PETIQ INC - NOTE 4.000% 6/0

CUSIP: 71639TAB2

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
119.65%
Total 13F principal
$100,088,764
Principal change
-$21,922,000
Total reported market value
$120,125,999
Number of holders
16
Value change
-$30,051,188
Number of buys
6
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 71639TAB2?
CUSIP 71639TAB2 identifies 71639TAB2 - PETIQ INC - NOTE 4.000% 6/0 in SEC institutional holdings data.

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Institutional Holders of PETIQ INC - NOTE 4.000% 6/0 as of Q3 2021

As of 30 Sep 2021, PETIQ INC - NOTE 4.000% 6/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $100,088,764 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, Polygon Management Ltd., WHITEBOX ADVISORS LLC, ZAZOVE ASSOCIATES LLC, SILVERBACK ASSET MANAGEMENT LLC, CNH PARTNERS LLC, ABSOLUTE INVESTMENT ADVISERS LLC, JPMORGAN CHASE & CO, GABELLI FUNDS LLC, and DEUTSCHE BANK AG\. This page lists 16 institutional bondholders reporting positions for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.