Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
94.0%
-
Total 13F principal
-
$364,629,423
-
Principal change
-
+$9,582,424
-
Total reported market value
-
$342,598,610
-
Number of holders
-
45
-
Value change
-
+$9,151,334
-
Number of buys
-
13
-
Number of sells
-
20
Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q3 2024
As of 30 Sep 2024,
JBT MAREL CORPORATION - NOTE 0.250% 5/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$364,629,423
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, Wellesley Asset Management, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, Thrivent Financial for Lutherans, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
45
institutional bondholders reporting positions
for the Q3 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.