Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.000% 9/0
-
Market price (% of par)
-
143.14%
-
Total 13F principal
-
$706,460,387
-
Principal change
-
+$704,318,387
-
Total reported market value
-
$1,014,522,122
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Number of holders
-
56
-
Value change
-
+$1,011,458,280
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Number of buys
-
55
Institutional Holders of MIDDLEBY CORP - NOTE 1.000% 9/0 as of Q3 2021
As of 30 Sep 2021 MIDDLEBY CORP - NOTE 1.000% 9/0 had 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $706,460,387 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, CANYON CAPITAL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Paloma Partners Management Co, WELLINGTON MANAGEMENT GROUP LLP, CALAMOS ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, and AVIVA PLC.
This table shows 57 bond principal holders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.