TURNING PT BRANDS INC - NOTE 2.500% 7/1

CUSIP: 90041LAE5

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 2.500% 7/1
Market price (% of par)
112.87%
Total 13F principal
$161,036,000
Principal change
+$19,152,607
Total reported market value
$182,148,000
Number of holders
11
Value change
+$21,702,573
Number of buys
7
Number of sells
8

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 Q3 2021

As of 30 Sep 2021, TURNING PT BRANDS INC - NOTE 2.500% 7/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $161,036,000 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, STEELHEAD PARTNERS LLC, FMR LLC, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, CALAMOS ADVISORS LLC, MORGAN STANLEY, and CSS LLC/IL. This page lists 11 institutional bondholders reporting positions for the Q3 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.