COGENT BIOSCIENCES INC

CUSIP: 19240QAA0 Class: NOTE 1.625%11/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP44,100,000$51,713
Voya Investment Management LLC28,000,000$32,922
D. E. Shaw & Co., Inc.19,000,000$22,208
WOLVERINE ASSET MANAGEMENT LLC18,000,000$21,062
SONA ASSET MANAGEMENT (US) LLC16,000,000$18,741
Calamos Advisors LLC13,199,000$15,497
LORD, ABBETT & CO. LLC8,199,000$10
Jump Financial, LLC8,100,000$9,483
OAKTREE CAPITAL MANAGEMENT LP7,650,000$8,995
Polar Asset Management Partners Inc.7,500,000$8,793
AMERIPRISE FINANCIAL INC6,500,000$7,610
READYSTATE ASSET MANAGEMENT LP6,000,000$7,055
BALYASNY ASSET MANAGEMENT L.P.5,500,000$6,462
Polar Capital Holdings Plc5,500,000$6,449
SSI INVESTMENT MANAGEMENT LLC4,453,000$5,214
ADVENT CAPITAL MANAGEMENT /DE/4,400,000$5,182
Wellesley Asset Management4,000,000$4,650
CAPSTONE INVESTMENT ADVISORS, LLC3,000,000$3,527
MILLENNIUM MANAGEMENT LLC2,000,000$2,344
FMR LLC1,495,000$1,750
PALISADE CAPITAL MANAGEMENT, LP1,000,000$1,171
ORBIMED ADVISORS LLC1,000,000$1,174
JANE STREET GROUP, LLC1,000,000$1,193
Affinity Asset Advisors, LLC1,000,000$1,176
Kohlberg Kravis Roberts & Co. L.P.990,000$1,164
GABELLI FUNDS LLC950,000$1,115
AGF MANAGEMENT LTD500,000$585
Acasta Partners UK LLP500,000$582
NewEdge Advisors, LLC13,000$15
BANK OF AMERICA CORP /DE/2,000$2
Total (30 institutions)219,551,000$247,848