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R1 RCM shares owned by DLD Asset Management

Quarter-by-quarter ownership of R1 RCM (RCM) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in R1 RCM

Tip: Access up to 7 years of quarterly data

All positions including R1 RCM held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in R1 RCM by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $710k 57k 12.56
2024-03-31 $1.4M 110k 12.88

More positions owned by DLD Asset Management

Cinemark Hldgs Note 4.500% 8/1 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Zscaler Incorporated (ZS)
Ziff Davis Note 1.750%11/0 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Livent Corp Note 4.125% 7/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Middleby Corporation (MIDD)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ncl Corp Note 1.125% 2/1 (Principal)
Infinera Corp Note 3.750% 8/0 (Principal)

View all positions for DLD Asset Management

Top funds holding R1 RCM

New Mountain Capital
BlackRock
Vanguard Group
Coliseum Capital Management
Hawk Ridge Management
HAP Trading
State Street Corporation
Melqart Asset Management
Bank of New York Mellon
Paradigm Capital Management
American Century Companies
Geode Capital Management
Dimensional Fund Advisors
First Light Asset Management
Citadel Advisors

View all funds holding R1 RCM