Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 3.500% 5/1
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
149,589,176
-
Principal change
-
+3,130,000
-
Total reported value, excl. options
-
$82,009,754
-
Value change
-
+$2,502,629
-
Number of buys
-
9
-
Number of sells
-
2
-
Price
-
$0.5007
Institutional Holders of TRICIDA INC - NOTE 3.500% 5/1 as of Q1 2022
As of 31 Mar 2022 TRICIDA INC - NOTE 3.500% 5/1 had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $149,589,176 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STONEHILL CAPITAL MANAGEMENT LLC, AMUNDI, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, BlueCrest Capital Management Ltd, GOLDMAN SACHS GROUP INC, Point72 Asset Management, L.P., Verition Fund Management LLC, and Laurion Capital Management LP.
This table shows 16 bond principal holders of the security as of 31 Mar 2022.
| 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.