TURNING PT BRANDS INC - NOTE 2.500% 7/1

CUSIP: 90041LAE5

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 2.500% 7/1
Market price (% of par)
96.07%
Total 13F principal
$111,057,500
Principal change
-$14,750,000
Total reported market value
$108,815,712
Number of holders
13
Value change
-$14,018,818
Number of buys
4
Number of sells
4

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 Q3 2023

As of 30 Sep 2023, 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 $111,057,500 in principal (par value) of the bond. The largest 10 bondholders included Fort Baker Capital Management LP, Davidson Kempner Capital Management LP, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, DG Capital Management, LLC, Russell Investments Group, Ltd., BANK OF MONTREAL /CAN/, MANGROVE PARTNERS, Penn Mutual Asset Management, LLC, and Strategic Income Management, LLC. This page lists 13 institutional bondholders reporting positions for the Q3 2023 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.