Vault-13

TABULA RASA HEALTHCARE INC TRHC 1.75 02.15.26

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

0 institutional holders -14 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 14 sold out net sold ≈ $302.3m (-24.6m 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.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 21Q1 23: 17Q2 23: 16Q3 23: 14Q4 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202218
Q4 202221
Q1 202317
Q2 202316
Q3 202314
Q4 20230

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 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 23Q3 23: 5 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 14 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202246
Q1 202329
Q2 202346
Q3 202358
Q4 2023014

Biggest buyers

None

Biggest sellers

DEERFIELD MANAGEMENT COMPANY, L.P. Sold out -144,516,000-144.5m
Indaba Capital Management, L.P. Sold out -89,728,000-89.7m
Birch Grove Capital LP Sold out -25,576,000-25.6m
Irenic Capital Management LP Sold out -22,302,000-22.3m
AVIVA PLC Sold out -12,000,000-12.0m
GLAZER CAPITAL, LLC Sold out -5,000,000-5.0m
Calamos Advisors LLC Sold out -5,000,000-5.0m
Westchester Capital Management, LLC Sold out -2,310,000-2.3m
BlackRock Inc. Sold out -2,003,000-2.0m
PIER 88 INVESTMENT PARTNERS LLC Sold out -300,000-300.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change