CUSIP: 90041LAE5
What is CUSIP 90041LAE5?
CUSIP 90041LAE5 identifies 90041LAE5 - TURNING PT BRANDS INC - NOTE 2.500% 7/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 90041LAE5:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$60,805,090 | 0 | |
| 2024 Q2 | $60,722,000 | $60,805,090 | -$35,714,526 | 99.69% | 11 |
| 2024 Q1 | $95,124,500 | $95,774,881 | -$2,483,759,975 | 98.25% | 15 |
| 2023 Q4 | $109,055,000 | $106,335,291 | -$1,212,177 | 97.54% | 11 |
| 2023 Q3 | $111,057,500 | $108,815,712 | -$14,018,818 | 96.07% | 13 |
| 2023 Q2 | $125,807,500 | $122,938,742 | -$14,338,364 | 95.63% | 14 |
| 2023 Q1 | $171,436,500 | $163,513,423 | -$13,364,686 | 93.84% | 15 |
| 2022 Q4 | $158,083,500 | $140,369,022 | -$9,175,519 | 88.67% | 14 |
| 2022 Q3 | $158,450,500 | $141,267,000 | -$10,205,970 | 88.04% | 13 |
| 2022 Q2 | $168,020,500 | $154,927,000 | +$17,341,351 | 90.82% | 15 |
| 2022 Q1 | $151,523,700 | $147,757,468 | -$1,400,212 | 97.43% | 14 |
| 2021 Q4 | $152,967,700 | $156,204,098 | -$11,713,609 | 102.34% | 15 |
| 2021 Q3 | $161,036,000 | $182,148,000 | +$21,702,573 | 112.87% | 11 |
| 2021 Q2 | $141,883,393 | $159,488,665 | -$5,466,284 | 112.5% | 12 |
| 2021 Q1 | $146,496,393 | $177,317,155 | -$14,372,234 | 120.67% | 12 |
| 2020 Q4 | $159,499,000 | $178,899,000 | +$1,624,885 | 112.44% | 14 |
| 2020 Q3 | $158,320,000 | $140,084,000 | +$140,084,000 | 88.26% | 12 |