Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
85.87%
-
Total 13F principal
-
$388,648,271
-
Principal change
-
+$13,537,475
-
Total reported market value
-
$334,303,744
-
Number of holders
-
40
-
Value change
-
+$13,386,734
-
Number of buys
-
19
-
Number of sells
-
10
Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q4 2022
As of 31 Dec 2022,
JBT MAREL CORPORATION - NOTE 0.250% 5/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$388,648,271
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS INC, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, ZAZOVE ASSOCIATES LLC, SHENKMAN CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, and BNP PARIBAS ARBITRAGE, SNC.
This page lists
40
institutional bondholders reporting positions
for the Q4 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.