CUSIP 873379AA9
TABULA RASA HEALTHCARE INC
27 institutions · $341.8M total · 363,777,000 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 144,516,000 | $141.5M | 39.72% | 2023-12-31 |
| 2 | Indaba Capital Management, L.P. | 89,728,000 | $87.8M | 24.66% | 2023-12-31 |
| 3 | Jefferies Group LLC | 30,060,000 | $25.3M | 8.26% | 2023-09-30 |
| 4 | Birch Grove Capital LP | 25,576,000 | $25.1M | 7.03% | 2023-12-31 |
| 5 | Irenic Capital Management LP | 22,302,000 | $21.8M | 6.13% | 2023-12-31 |
| 6 | AVIVA PLC | 12,000,000 | $11.7M | 3.29% | 2023-12-31 |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 12,797,000 | $10.7M | 3.51% | 2023-12-31 |
| 8 | Calamos Advisors LLC | 5,000,000 | $4.9M | 1.37% | 2023-12-31 |
| 9 | Repertoire Partners LP | 5,675,000 | $4.7M | 1.56% | 2023-06-30 |
| 10 | ABSOLUTE INVESTMENT ADVISERS LLC | 3,086,000 | $2.4M | 0.84% | 2023-06-30 |
| 11 | BlackRock Inc. | 2,003,000 | $1.9M | 0.55% | 2023-12-31 |
| 12 | Westchester Capital Management, LLC | 1,931,000 | $1.9M | 0.53% | 2023-12-31 |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | $842.8K | 0.27% | 2023-09-30 |
| 14 | PIER 88 INVESTMENT PARTNERS LLC | 300,000 | $293.6K | 0.08% | 2023-12-31 |
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 250,000 | $208.4K | 0.06% | 2023-06-30 |
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 257,000 | $198.3K | 0.07% | 2023-03-31 |
| 17 | JANE STREET GROUP, LLC | 150,000 | $124.9K | 0.04% | 2023-09-30 |
| 18 | Federation des caisses Desjardins du Quebec | 75,000 | $76.3K | 0.02% | 2024-06-30 |
| 19 | Royal Bank of Canada | 75,000 | $62.0K | 0.02% | 2023-09-30 |
| 20 | MACKAY SHIELDS LLC | 75,000 | $58.6K | 0.02% | 2023-03-31 |
| 21 | AGF MANAGEMENT LTD | 50,000 | $48.4K | 0.01% | 2023-12-31 |
| 22 | Jefferies Financial Group Inc. | 40,000 | $39.0K | 0.01% | 2023-12-31 |
| 23 | Stockman Wealth Management, Inc. | 30,000 | $29.3K | 0.00% | 2023-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 12,000 | $10.0K | 0.00% | 2023-09-30 |
| 25 | GLAZER CAPITAL, LLC | 5,000,000 | $4.8K | 1.37% | 2023-12-31 |
| 26 | PenderFund Capital Management Ltd. | 1,789,000 | $1.9K | 0.49% | 2023-03-31 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |