Primo Water Holdings Inc (fka Cott Holdings Inc)

8 pf: Redemption: 2024-04-30; Registration: 144F/Dbp L; Comments: VZ$750r 4.375% jff 8vc (4/30/29) HW3 (4/30/24) sj 100.00, vrz 4.375%. Zfcdszx O+304gf. VSW O+50gf fcbxc jx 4/30/24, sfz jadf 102.188, 101.094, 100.00. Nybbjv jrszgsjax Vf jx 40% sj 104.375 bfjbr 4/30/24. Zdjjrdx 4/30/21. 144U WVZVPx 74168WUU4. WxWx 101%;

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