PETIQ INC - NOTE 4.000% 6/0

CUSIP: 71639TAB2

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
82.0%
Total 13F principal
$94,863,308
Principal change
-$3,134,202
Total reported market value
$77,792,010
Number of holders
21
Value change
-$5,922,077
Number of buys
11
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 Q3 2022

As of 30 Sep 2022, PETIQ INC - NOTE 4.000% 6/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $94,863,308 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, BNP PARIBAS ARBITRAGE, SNC, UBS OCONNOR LLC, ABSOLUTE INVESTMENT ADVISERS LLC, GABELLI FUNDS LLC, JPMORGAN CHASE & CO, AQR Arbitrage LLC, Teton Advisors, Inc., and Bank of New York Mellon Corp. This page lists 21 institutional bondholders reporting positions for the Q3 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.