PETIQ INC - NOTE 4.000% 6/0

CUSIP: 71639TAB2

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
118.94%
Total 13F principal
$84,315,602
Principal change
+$6,080,281
Total reported market value
$98,780,492
Number of holders
19
Value change
+$6,998,783
Number of buys
5
Number of sells
3

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 Q1 2022

As of 31 Mar 2022, PETIQ INC - NOTE 4.000% 6/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $84,315,602 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, TFG Asset Management GP Ltd, GABELLI FUNDS LLC, WHITEBOX ADVISORS LLC, AQR Arbitrage LLC, ABSOLUTE INVESTMENT ADVISERS LLC, Jefferies Group LLC, JPMORGAN CHASE & CO, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 19 institutional bondholders reporting positions for the Q1 2022 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.