TURNING PT BRANDS INC - NOTE 2.500% 7/1

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.500% 7/1
Principal, excl. options Q1 2024
95 M
Holdings value Q1 2024
$95.6 M
Value change Q1 2024
-$2.48 B
Grand Portfolio weight change Q1 2024
-0.005%
Number of holders
14
Number of buys Q1 2024
6
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.025%
CUSIP
90041LAE5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $95 M $95.6 M -$2.48 B $0.98 14
2023 Q4 $108 M $105 M -$1.21 M $0.98 10
2023 Q3 $110 M $107 M -$14 M $0.96 12
2023 Q2 $124 M $122 M -$14.4 M $0.96 13
2023 Q1 $170 M $162 M -$12.3 M $0.94 14
2022 Q4 $155 M $140 M -$11.8 M $0.89 12
2022 Q3 $156 M $139 M -$8.4 M $0.88 11
2022 Q2 $166 M $152 M +$14.4 M $0.91 14
2022 Q1 $152 M $148 M -$1.38 M $0.97 13
2021 Q4 $153 M $156 M -$11.7 M $1.02 14
2021 Q3 $161 M $182 M +$21.7 M $1.13 11
2021 Q2 $142 M $159 M -$5.14 M $1.13 12
2021 Q1 $146 M $177 M -$14.4 M $1.21 12
2020 Q4 $159 M $179 M +$1.63 M $1.12 14
2020 Q3 $158 M $140 M +$140 M $0.88 12