Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
92.6%
-
Total 13F principal
-
$314,605,000
-
Principal change
-
+$308,039,000
-
Total reported market value
-
$262,185,702
-
Number of holders
-
39
-
Value change
-
+$256,137,873
-
Number of buys
-
38
Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q2 2022
As of 30 Jun 2022,
JBT MAREL CORPORATION - NOTE 0.250% 5/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$314,605,000
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, Empyrean Capital Partners, LP, FMR LLC, Invesco Ltd., Man Group plc, WOLVERINE ASSET MANAGEMENT LLC, OSTERWEIS CAPITAL MANAGEMENT INC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
39
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.