Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
90.0%
-
Total 13F principal
-
$364,672,000
-
Principal change
-
-$16,041,000
-
Total reported market value
-
$331,033,354
-
Number of holders
-
40
-
Value change
-
-$13,252,813
-
Number of buys
-
12
-
Number of sells
-
22
Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q3 2023
As of 30 Sep 2023,
JBT MAREL CORPORATION - NOTE 0.250% 5/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$364,672,000
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, UBS ASSET MANAGEMENT AMERICAS INC, CAMDEN ASSET MANAGEMENT L P /CA, Invesco Ltd., Empyrean Capital Partners, LP, ZAZOVE ASSOCIATES LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and OSTERWEIS CAPITAL MANAGEMENT INC.
This page lists
40
institutional bondholders reporting positions
for the Q3 2023 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.