Vault-13

TABULA RASA HEALTHCARE INC TRHC 1.75 02.15.26

NOTE 1.750% 2/1 · US DOMESTIC · CUSIP 873379AA9

16 institutional holders -1 vs Q1 2023
180,000180.0k shares reported held*
$265.9mreported value*
2 new 2 added 3 reduced 3 sold out net bought ≈ $2.1m (-8.6m shares)

* 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 ≈ $1477.08.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 21Q1 23: 17Q2 23: 1616Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202218
Q4 202221
Q1 202317
Q2 202316

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202246
Q1 202329
Q2 202346

Biggest buyers

Irenic Capital Management LP Added +12,712,000+12.7m
SILVERBACK ASSET MANAGEMENT LLC Added +2,533,000+2.5m
JANE STREET GROUP, LLC New +150,000+150.0k
ROYAL BANK OF CANADA New +75,000+75.0k

Biggest sellers

Repertoire Partners LP Sold out -5,675,000-5.7m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -3,086,000-3.1m
AGF MANAGEMENT LTD Reduced -2,000,000-2.0m
Calamos Advisors LLC Reduced -1,821,000-1.8m
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -250,000-250.0k
BlackRock Inc. Reduced -150,000-150.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 2.56% of their portfolio New York, NY 144,516,000144.5m $120.0m $120.0m 2.56% Unchanged
2 Indaba Capital Management, L.P. 25.26% of their portfolio SAN FRANCISCO, CA 89,728,00089.7m $74.7m $74.7m 25.26% Unchanged
3 Birch Grove Capital LP 31.73% of their portfolio New York, NY 25,576,00025.6m $21.6m $21.6m 31.73% Unchanged
4 Irenic Capital Management LP 6.40% of their portfolio NEW YORK, NY 22,302,00022.3m $18.6m $18.6m 6.40% Added +12.7m +12,712,000
5 AVIVA PLC 0.05% of their portfolio LONDON, X0 15,000,00015.0m $12.5m $12.5m 0.05% Unchanged
6 SILVERBACK ASSET MANAGEMENT LLC 1.45% of their portfolio DURHAM, NC 12,797,00012.8m $10.7m $10.7m 1.45% Added +2.5m +2,533,000
7 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,000,0005.0m $4.2m $4.2m 0.02% Reduced -1.8m -1,821,000
8 BlackRock Inc. 0.00% of their portfolio New York, NY 1,853,0001.9m $1.5m $1.5m 0.00% Reduced -150.0k -150,000
9 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $832.8k $832.8k 0.01% Reduced -2.0m -2,000,000
10 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 1,000,0001.0m $842.8k $842.8k 0.02% Unchanged
11 PIER 88 INVESTMENT PARTNERS LLC 0.06% of their portfolio SAN FRANCISCO, CA 300,000300.0k $252.8k $252.8k 0.06% Unchanged
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $124.9k $124.9k 0.00% New
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,00075.0k $62.0k $62.0k 0.00% New
14 Stockman Wealth Management, Inc. 0.01% of their portfolio BILLINGS, MT 30,00030.0k $25.2k $25.2k 0.01% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,00012.0k $10.0k $10.0k 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged