Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
90.24%
-
Total 13F principal
-
$325,000
-
Principal change
-
$0
-
Total reported market value
-
$293,280
-
Number of holders
-
1
Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q4 2023
As of 31 Dec 2023,
JBT MAREL CORPORATION - NOTE 0.250% 5/1 was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$325,000
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS INC, ZAZOVE ASSOCIATES LLC, Wellesley Asset Management, Empyrean Capital Partners, LP, WELLINGTON MANAGEMENT GROUP LLP, ABSOLUTE INVESTMENT ADVISERS, LLC, and OSTERWEIS CAPITAL MANAGEMENT INC.
This page lists
47
institutional bondholders reporting positions
for the Q4 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.