TURNING PT BRANDS INC - NOTE 2.500% 7/1

CUSIP: 90041LAE5

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 2.500% 7/1
Market price (% of par)
102.34%
Total 13F principal
$152,967,700
Principal change
-$8,104,000
Total reported market value
$156,204,098
Number of holders
15
Value change
-$11,713,609
Number of buys
6
Number of sells
6

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TURNING PT BRANDS INC - NOTE 2.500% 7/1 as of Q4 2021

As of 31 Dec 2021, TURNING PT BRANDS INC - NOTE 2.500% 7/1 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $152,967,700 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Davidson Kempner Capital Management LP, CAMDEN ASSET MANAGEMENT L P /CA, FMR LLC, Shaolin Capital Management LLC, STEELHEAD PARTNERS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, CALAMOS ADVISORS LLC, CSS LLC/IL, and MORGAN STANLEY. This page lists 15 institutional bondholders reporting positions for the Q4 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.