What does CUSIP 71639TAB2 represent in this 13F holders report?

CUSIP 71639TAB2 is the security identifier for 71639TAB2 - PETIQ INC - NOTE 4.000% 6/0 used to aggregate holder disclosures.

How many institutions held 71639TAB2 - PETIQ INC - NOTE 4.000% 6/0 in Q1 2024?

22 institutional investors reported 71639TAB2 - PETIQ INC - NOTE 4.000% 6/0 for Q1 2024. Use the holders table for investor-level position and value details.

PETIQ INC - NOTE 4.000% 6/0

CUSIP: 71639TAB2

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Debt / NOTE 4.000% 6/0
Market price (% of par): 99.19%
Total 13F principal: $135,189,657
Principal change: -$2,210,543
Total reported market value: $134,267,612
Number of holders: 22
Value change: -$2,216,041
Number of buys: 7
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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2024
Previous quarter: Q4 2023

Recent filing periods for CUSIP 71639TAB2:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

Institutional Holders of PETIQ INC - NOTE 4.000% 6/0 as of Q1 2024

As of 31 Mar 2024, PETIQ INC - NOTE 4.000% 6/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $135,189,657 in principal (par value) of the bond. The largest 10 bondholders included Wellesley Asset Management, LAZARD ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), DeepCurrents Investment Group LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Verition Fund Management LLC, and JPMORGAN CHASE & CO. This page lists 22 institutional bondholders reporting positions for the Q1 2024 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.