PETIQ INC - NOTE 4.000% 6/0

CUSIP: 71639TAB2

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
96.24%
Total 13F principal
$82,569,510
Principal change
-$1,746,092
Total reported market value
$79,562,747
Number of holders
18
Value change
-$1,964,126
Number of buys
4
Number of sells
4

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 Q2 2022

As of 30 Jun 2022, PETIQ INC - NOTE 4.000% 6/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $82,569,510 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, JPMORGAN CHASE & CO, Jefferies Group LLC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 18 institutional bondholders reporting positions for the Q2 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.