PETIQ INC - NOTE 4.000% 6/0

CUSIP: 71639TAB2

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
117.33%
Total 13F principal
$66,332,321
Principal change
-$21,853,443
Total reported market value
$77,813,064
Number of holders
17
Value change
-$25,683,713
Number of buys
8
Number of sells
8

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 Q4 2021

As of 31 Dec 2021, PETIQ INC - NOTE 4.000% 6/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $66,332,321 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, Polygon Management Ltd., GABELLI FUNDS LLC, WHITEBOX ADVISORS LLC, AQR Arbitrage LLC, ABSOLUTE INVESTMENT ADVISERS LLC, JPMORGAN CHASE & CO, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SILVERBACK ASSET MANAGEMENT LLC, and Teton Advisors, Inc.. This page lists 17 institutional bondholders reporting positions for the Q4 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.