Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 5.750% 6/3
-
Market price (% of par)
-
90.0%
-
Total 13F principal
-
$5,369,008
-
Principal change
-
+$345,000
-
Total reported market value
-
$3,577,674
-
Number of holders
-
11
-
Value change
-
+$315,352
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of THERATECHNOLOGIES INC - NOTE 5.750% 6/3 as of Q4 2022
As of 31 Dec 2022,
THERATECHNOLOGIES INC - NOTE 5.750% 6/3 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$5,369,008
in principal (par value) of the bond.
The largest 10 bondholders included
CLARET ASSET MANAGEMENT Corp, NATIONAL BANK OF CANADA /FI/, Verition Fund Management LLC, Royal Bank of Canada, TD Waterhouse Canada Inc., LEVEL FOUR ADVISORY SERVICES, LLC, BANK OF MONTREAL /CAN/, LPL Financial LLC, AE Wealth Management LLC, and Clearview Wealth Advisors LLC.
This page lists
11
institutional bondholders reporting positions
for the Q4 2022 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.