PETIQ INC - NOTE 4.000% 6/0

CUSIP: 71639TAB2

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
86.65%
Total 13F principal
$148,519,366
Principal change
+$82,107,480
Total reported market value
$129,848,315
Number of holders
22
Value change
+$71,921,287
Number of buys
6
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 Q1 2023

As of 31 Mar 2023, PETIQ INC - NOTE 4.000% 6/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $148,519,366 in principal (par value) of the bond. The largest 10 bondholders included Wellesley Asset Management, LAZARD ASSET MANAGEMENT LLC, UBS OCONNOR LLC, ZAZOVE ASSOCIATES LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, GABELLI FUNDS LLC, JPMORGAN CHASE & CO, PIER 88 INVESTMENT PARTNERS LLC, RATIONAL ADVISORS LLC, and Jefferies Financial Group Inc.. This page lists 22 institutional bondholders reporting positions for the Q1 2023 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.