TURNING PT BRANDS INC - NOTE 2.500% 7/1

CUSIP: 90041LAE5

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 2.500% 7/1
Market price (% of par)
99.69%
Total 13F principal
$60,722,000
Principal change
-$34,402,500
Total reported market value
$60,805,090
Number of holders
11
Value change
-$35,714,526
Number of buys
9
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 Q2 2024

As of 30 Jun 2024, 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 $60,722,000 in principal (par value) of the bond. The largest 10 bondholders included Fort Baker Capital Management LP, PIPER SANDLER & CO., INTREPID CAPITAL MANAGEMENT INC, SSI INVESTMENT MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Radcliffe Capital Management, L.P., BANK OF MONTREAL /CAN/, MANGROVE PARTNERS IM, LLC, Russell Investments Group, Ltd., and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. This page lists 11 institutional bondholders reporting positions for the Q2 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.