TURNING PT BRANDS INC - NOTE 2.500% 7/1

CUSIP: 90041LAE5

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 2.500% 7/1
Market price (% of par)
98.25%
Total 13F principal
$95,124,500
Principal change
-$13,930,500
Total reported market value
$95,774,881
Number of holders
15
Value change
-$2,483,759,975
Number of buys
7
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.

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Institutional Holders of TURNING PT BRANDS INC - NOTE 2.500% 7/1 as of Q1 2024

As of 31 Mar 2024, 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 $95,124,500 in principal (par value) of the bond. The largest 10 bondholders included Davidson Kempner Capital Management LP, Fort Baker Capital Management LP, FMR LLC, INTREPID CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Radcliffe Capital Management, L.P., PIPER SANDLER & CO., BANK OF MONTREAL /CAN/, SSI INVESTMENT MANAGEMENT LLC, and MANGROVE PARTNERS IM, LLC. This page lists 15 institutional bondholders reporting positions for the Q1 2024 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.