Turning Point Brands Inc. (TPB)

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Hedge Fund Holdings

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Last updated on February 14, 2024, 4:59 pm based on SEC 13F filings Last update: February 14, 2024, 4:59 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Fort Baker Capital ManagementNOTE 2.500% 7/1 Steve Pigott	33,887,000	$33,491,131	-18%	3.98%
2.	Davidson KempnerNOTE 2.500% 7/1 Thomas Lenox Kempner	30,500,000	$29,432,421	+2%	0.67%
3.	Oaktree Capital ManagementCONVERTIBLE BOND Howard Marks	11,286,000	$11,003,820	+16%	0.15%
4.	D E Shaw D. E. Shaw	178,202	$4,690,277	-14%	0%
5.	DG Capital ManagementNOTE 2.500% 7/1 Dov Gertzulin	4,092,000	$3,993,342		2.46%