TABULA RASA HEALTHCARE INC TRHC 1.75 02.15.26
NOTE 1.750% 2/1 · US DOMESTIC · CUSIP 873379AA9
18
institutional holders
8.6m
shares reported held*
$256.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.90.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. 2.31% of their portfolio | 144.5m $115.5m | — |
| Indaba Capital Management, L.P. 11.14% of their portfolio | 89.7m $72.4m | — |
| Birch Grove Capital LP 10.40% of their portfolio | 31.4m $25.3m | — |
| AVIVA PLC 0.07% of their portfolio | 15.0m $12.0m | — |
| SILVERBACK ASSET MANAGEMENT LLC 1.61% of their portfolio | 12.4m $10.0m | — |
| Calamos Advisors LLC 0.03% of their portfolio | 6.8m $5.5m | — |
| Repertoire Partners LP 2.63% of their portfolio | 4.5m $3.6m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.58% of their portfolio | 4.1m $3.3m | — |
| PenderFund Capital Management Ltd. 1.40% of their portfolio | 4.0m $4.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.8m $2.3m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 1.0m $807.0k | — |
| PIER 88 INVESTMENT PARTNERS LLC 0.07% of their portfolio | 386.0k $312.0k | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 257.0k $205.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 160.0k $127.0k | — |
| MacKay Shields LLC 0.00% of their portfolio | 75.0k $61.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 75.0k $60.4k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.0k $10.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |