PETIQ INC - NOTE 4.000% 6/0

CUSIP: 71639TAB2

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
100.88%
Total 13F principal
$137,413,200
Principal change
+$303,006
Total reported market value
$138,206,375
Number of holders
23
Value change
+$579,595
Number of buys
6
Number of sells
9

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 2023

As of 31 Dec 2023, PETIQ INC - NOTE 4.000% 6/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $137,413,200 in principal (par value) of the bond. The largest 10 bondholders included Wellesley Asset Management, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, UBS OCONNOR LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, DeepCurrents Investment Group LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Context Capital Management, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and JPMORGAN CHASE & CO. This page lists 23 institutional bondholders reporting positions for the Q4 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.