Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
92.68%
-
Total 13F principal
-
$402,004,500
-
Principal change
-
+$30,975,122
-
Total reported market value
-
$375,825,072
-
Number of holders
-
49
-
Value change
-
-$4,610,402,232
-
Number of buys
-
23
-
Number of sells
-
16
Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q1 2024
As of 31 Mar 2024,
JBT MAREL CORPORATION - NOTE 0.250% 5/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$402,004,500
in principal (par value) of the bond.
The largest 10 bondholders included
Wellesley Asset Management, Calamos Advisors LLC, Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS LLC, CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WELLINGTON MANAGEMENT GROUP LLP, and Empyrean Capital Partners, LP.
This page lists
49
institutional bondholders reporting positions
for the Q1 2024 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.