BIORA THERAPEUTICS INC - NOTE 7.250%12/0

CUSIP: 74319FAB3

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 7.250%12/0
Market price (% of par)
58.17%
Total 13F principal
$2,600,000
Principal change
-$5,625,000
Total reported market value
$1,512,469
Number of holders
1
Value change
-$3,322,125
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 74319FAB3?
CUSIP 74319FAB3 identifies 74319FAB3 - BIORA THERAPEUTICS INC - NOTE 7.250%12/0 in SEC institutional holdings data.

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Institutional Holders of BIORA THERAPEUTICS INC - NOTE 7.250%12/0 as of Q1 2024

As of 31 Mar 2024, BIORA THERAPEUTICS INC - NOTE 7.250%12/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,600,000 in principal (par value) of the bond. The largest 1 bondholders included SILVERBACK ASSET MANAGEMENT LLC. This page lists 1 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.