Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 3.500% 5/1
-
Number of holders
-
3
-
Total 13F principal, excl. options
-
30,731,771
-
Principal change
-
-94,205,000
-
Total reported value, excl. options
-
$5,525,975
-
Value change
-
-$8,830,846
-
Number of sells
-
12
-
Price
-
$0.0950
Institutional Holders of TRICIDA INC - NOTE 3.500% 5/1 as of Q1 2023
As of 31 Mar 2023 TRICIDA INC - NOTE 3.500% 5/1 had 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $30,731,771 principal (par value or face value) of the bond of the company.
Largest 3 bondholders included AMUNDI, BARCLAYS PLC, and Context Capital Management, LLC.
This table shows 3 bond principal holders of the security as of 31 Mar 2023.
| 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.