Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 3.500% 5/1
-
Market price (% of par)
-
37.44%
-
Total 13F principal
-
$143,244,781
-
Principal change
-
+$114,836,781
-
Total reported market value
-
$55,662,057
-
Number of holders
-
13
-
Value change
-
+$42,248,057
-
Number of buys
-
12
Institutional Holders of TRICIDA INC - NOTE 3.500% 5/1 as of Q2 2021
As of 30 Jun 2021,
TRICIDA INC - NOTE 3.500% 5/1 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$143,244,781
in principal (par value) of the bond.
The largest 10 bondholders included
BAKER BROS. ADVISORS LP, PenderFund Capital Management Ltd., CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, Shaolin Capital Management LLC, Laurion Capital Management LP, BlueCrest Capital Management Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WHITEBOX ADVISORS LLC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
13
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.