Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 3.500% 5/1
-
Unit price / market price
-
$0.5539
-
Total 13F principal
-
$146,459,176
-
Principal change
-
+$772,945
-
Total reported value
-
$86,934,389
-
Number of holders
-
15
-
Value change
-
+$1,813,011
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of TRICIDA INC - NOTE 3.500% 5/1 as of Q4 2021
As of 31 Dec 2021 TRICIDA INC - NOTE 3.500% 5/1 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $146,459,176 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STONEHILL CAPITAL MANAGEMENT LLC, BAKER BROS. ADVISORS LP, AMUNDI, DeepCurrents Investment Group LLC, GOLDMAN SACHS GROUP INC, Point72 Asset Management, L.P., Laurion Capital Management LP, BlueCrest Capital Management Ltd, WOLVERINE ASSET MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 15 bond principal holders of the security as of 31 Dec 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.