Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 1.750% 2/1
-
Market price (% of par)
-
82.94%
-
Total 13F principal
-
$292,955,776
-
Principal change
-
-$7,990,020
-
Total reported market value
-
$242,887,813
-
Number of holders
-
23
-
Value change
-
-$10,774,853
-
Number of buys
-
9
-
Number of sells
-
22
Institutional Holders of TABULA RASA HEALTHCARE INC - NOTE 1.750% 2/1 as of Q4 2021
As of 31 Dec 2021,
TABULA RASA HEALTHCARE INC - NOTE 1.750% 2/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$292,955,776
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Indaba Capital Management, L.P., Birch Grove Capital LP, AQR Arbitrage LLC, LAZARD ASSET MANAGEMENT LLC, AVIVA PLC, GOLDMAN SACHS GROUP INC, OSTERWEIS CAPITAL MANAGEMENT INC, SILVERBACK ASSET MANAGEMENT LLC, and CALAMOS ADVISORS LLC.
This page lists
23
institutional bondholders reporting positions
for the Q4 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.