Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 1.750% 2/1
-
Market price (% of par)
-
102.36%
-
Total 13F principal
-
$310,818,806
-
Principal change
-
+$37,410,775
-
Total reported market value
-
$317,363,261
-
Number of holders
-
34
-
Value change
-
+$37,841,304
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of TABULA RASA HEALTHCARE INC - NOTE 1.750% 2/1 as of Q2 2021
As of 30 Jun 2021,
TABULA RASA HEALTHCARE INC - NOTE 1.750% 2/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$310,818,806
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), UBS ASSET MANAGEMENT AMERICAS INC, WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Jefferies Group LLC, Linden Advisors LP, Magnetar Financial LLC, and OSTERWEIS CAPITAL MANAGEMENT INC.
This page lists
34
institutional bondholders reporting positions
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.