TURNING PT BRANDS INC - NOTE 2.500% 7/1

CUSIP: 90041LAE5

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 2.500% 7/1
Market price (% of par)
88.04%
Total 13F principal
$158,450,500
Principal change
-$9,570,000
Total reported market value
$141,267,000
Number of holders
13
Value change
-$10,205,970
Number of buys
6
Number of sells
9

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 2022

As of 30 Sep 2022, TURNING PT BRANDS INC - NOTE 2.500% 7/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $158,450,500 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, Shaolin Capital Management LLC, Davidson Kempner Capital Management LP, Walleye Capital LLC, CAPSTONE INVESTMENT ADVISORS, LLC, MORGAN STANLEY, COWEN AND COMPANY, LLC, DG Capital Management, LLC, and Penn Mutual Asset Management, LLC. This page lists 13 institutional bondholders reporting positions for the Q3 2022 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.