Vault-13

PETIQ INC PETQ 4 06.01.26

NOTE 4.000% 6/0 · US DOMESTIC · CUSIP 71639TAB2

22 institutional holders -2 vs Q1 2024
9,884,0009.9m shares reported held*
$170.1mreported value*
2 new 4 added 7 reduced 4 sold out net bought ≈ $426.6k (-995.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.81.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 22Q1 23: 23Q2 23: 24Q3 23: 29Q4 23: 24Q1 24: 24Q2 24: 2222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202222
Q1 202323
Q2 202324
Q3 202329
Q4 202324
Q1 202424
Q2 202422

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 4 cut or sold outQ2 23: 5 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 10 cut or sold outQ4 23: 8 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 8 cut or sold outQ2 24: 6 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202268
Q1 202364
Q2 202353
Q3 2023810
Q4 202389
Q1 2024108
Q2 2024611

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +9,955,000+10.0m
DeepCurrents Investment Group LLC Added +6,327,000+6.3m
Verition Fund Management LLC Added +1,728,000+1.7m
Jefferies Financial Group Inc. New +890,000+890.0k
CHOREO, LLC New +18,000+18.0k
Context Capital Management, LLC Added +1,826+1.8k

Biggest sellers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -5,000,000-5.0m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -5,000,000-5.0m
Wellesley Asset Management Reduced -4,184,000-4.2m
ZAZOVE ASSOCIATES LLC Reduced -1,780,000-1.8m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -1,000,000-1.0m
LAZARD ASSET MANAGEMENT LLC Reduced -747,000-747.0k
AQR Arbitrage LLC Sold out -653,000-653.0k
D.A. DAVIDSON & CO. Sold out -110,000-110.0k
MORGAN STANLEY Reduced -32,000-32.0k
Mariner, LLC Sold out -13,000-13.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 1.97% of their portfolio INCLINE VILLAGE, NV 31,770,00031.8m $33.9m $33.9m 1.97% Reduced -1.8m -1,780,000
2 Wellesley Asset Management 3.29% of their portfolio PORTSMOUTH, NH 29,094,00029.1m $31.1m $31.1m 3.29% Reduced -4.2m -4,184,000
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.93% of their portfolio NEW YORK, NY 21,512,00021.5m $22.6m $22.6m 0.93% Added +10.0m +9,955,000
4 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 20,000,00020.0m $21.3m $21.3m 0.03% Reduced -747.0k -747,000
5 DeepCurrents Investment Group LLC 0.79% of their portfolio NEW YORK, NY 18,461,00018.5m $19.7m $19.7m 0.79% Added +6.3m +6,327,000
6 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.30% of their portfolio CHICAGO, IL 10,000,00010.0m $10.7m $10.7m 0.30% Reduced -5.0m -5,000,000
7 ABSOLUTE INVESTMENT ADVISERS, LLC 1.44% of their portfolio ROSEMARY BEACH, FL 9,157,0009.2m $9.7m $9.7m 1.44% Reduced -1.0m -1,000,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,058,0007.1m $7.4m $7.4m 0.00% Unchanged
9 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 5,551,0005.6m $5.9m $5.9m 0.05% Added +1.7m +1,728,000
10 Covalent Partners LLC 14.25% of their portfolio CONCORD, MA 1,000,0001.0m $1.1m $1.1m 14.25% Unchanged
11 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 890,000890.0k $942.4k $942.4k 0.02% New
12 RATIONAL ADVISORS, INC. 0.07% of their portfolio San Juan, PR 635,000635.0k $676.1k $676.1k 0.07% Unchanged
13 PIER 88 INVESTMENT PARTNERS LLC 0.15% of their portfolio SAN FRANCISCO, CA 635,000635.0k $676.1k $676.1k 0.15% Unchanged
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 61,00061.0k $64.9k $64.9k 0.00% Unchanged
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,00029.0k $30.9k $30.9k 0.00% Unchanged
16 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 18,00018.0k $19.5k $19.5k 0.00% New
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,00017.0k $18.1k $18.1k 0.00% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,00016.0k $17.0k $17.0k 0.00% Reduced -32.0k -32,000
19 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,00013.0k $13.8k $13.8k 0.00% Unchanged
20 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,00013.0k $13.9k $13.9k 0.00% Reduced -123 -123
21 Context Capital Management, LLC 0.36% of their portfolio LAJOLLA, CA 9,4839.5k $10.1m $10.1m 0.36% Added +1.8k +1,826
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged