PETIQ INC - NOTE 4.000% 6/0

CUSIP: 71639TAB2

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
116.15%
Total 13F principal
$121,089,522
Principal change
-$15,435,961
Total reported market value
$140,920,494
Number of holders
11
Value change
-$6,769,871
Number of buys
8
Number of sells
18

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 2024

As of 30 Sep 2024, PETIQ INC - NOTE 4.000% 6/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $121,089,522 in principal (par value) of the bond. The largest 10 bondholders included Weiss Asset Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GLAZER CAPITAL, LLC, CSS LLC/IL, Elequin Capital, LP, Westchester Capital Management, LLC, D. E. Shaw & Co., Inc., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, and COMERICA BANK. This page lists 11 institutional bondholders reporting positions for the Q3 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.