TURNING PT BRANDS INC - NOTE 2.500% 7/1

CUSIP: 90041LAE5

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 2.500% 7/1
Market price (% of par)
112.5%
Total 13F principal
$141,883,393
Principal change
-$4,613,000
Total reported market value
$159,488,665
Number of holders
12
Value change
-$5,466,284
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 90041LAE5?
CUSIP 90041LAE5 identifies 90041LAE5 - TURNING PT BRANDS INC - NOTE 2.500% 7/1 in SEC institutional holdings data.

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Institutional Holders of TURNING PT BRANDS INC - NOTE 2.500% 7/1 as of Q2 2021

As of 30 Jun 2021, TURNING PT BRANDS INC - NOTE 2.500% 7/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $141,883,393 in principal (par value) of the bond. The largest 10 bondholders included LORD, ABBETT & CO. LLC, CAMDEN ASSET MANAGEMENT L P /CA, Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, FMR LLC, Shaolin Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, INTREPID CAPITAL MANAGEMENT INC, and PEAK6 Investments LLC. This page lists 12 institutional bondholders reporting positions for the Q2 2021 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.