PETIQ INC - NOTE 4.000% 6/0

CUSIP: 71639TAB2

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
106.47%
Total 13F principal
$136,525,483
Principal change
+$1,322,826
Total reported market value
$145,255,473
Number of holders
21
Value change
+$1,689,524
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 Q2 2024

As of 30 Jun 2024, PETIQ INC - NOTE 4.000% 6/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $136,525,483 in principal (par value) of the bond. The largest 10 bondholders included Wellesley Asset Management, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, ZAZOVE ASSOCIATES LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), ABSOLUTE INVESTMENT ADVISERS, LLC, Verition Fund Management LLC, JPMORGAN CHASE & CO, and Covalent Partners LLC. This page lists 21 institutional bondholders reporting positions for the Q2 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.