PETIQ INC - NOTE 4.000% 6/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.000% 6/0
Principal, excl. options Q1 2024
123 M
Holdings value Q1 2024
$130 M
Value change Q1 2024
-$5.62 B
Grand Portfolio weight change Q1 2024
-0.012%
Number of holders
20
Number of buys Q1 2024
6
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.053%
CUSIP
71639TAB2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $123 M $130 M -$5.62 B $0.99 21
2023 Q4 $127 M $131 M -$931 K $1.01 21
2023 Q3 $118 M $121 M -$6.94 M $0.97 26
2023 Q2 $141 M $130 M -$6.55 M $0.92 23
2023 Q1 $149 M $130 M +$71.9 M $0.87 22
2022 Q4 $66.4 M $55.7 M -$10.4 M $0.84 21
2022 Q3 $70.4 M $57.7 M -$8.92 M $0.82 13
2022 Q2 $82.6 M $79.6 M -$1.96 M $0.96 18
2022 Q1 $78.9 M $92.6 M +$7 M $1.19 16
2021 Q4 $55.3 M $65 M -$25.8 M $1.18 13
2021 Q3 $100 M $120 M -$30 M $1.20 16
2021 Q2 $120 M $181 M +$181 M $1.51 13