TURNING PT BRANDS INC - NOTE 2.500% 7/1

CUSIP: 90041LAE5

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 2.500% 7/1
Market price (% of par)
97.54%
Total 13F principal
$109,055,000
Principal change
-$1,152,500
Total reported market value
$106,335,291
Number of holders
11
Value change
-$1,212,177
Number of buys
5
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.

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Institutional Holders of TURNING PT BRANDS INC - NOTE 2.500% 7/1 as of Q4 2023

As of 31 Dec 2023, 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 $109,055,000 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, Context Capital Management, LLC, BANK OF MONTREAL /CAN/, Russell Investments Group, Ltd., SSI INVESTMENT MANAGEMENT LLC, and MANGROVE PARTNERS. This page lists 11 institutional bondholders reporting positions for the Q4 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.