Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.000% 9/0
-
Market price (% of par)
-
137.7%
-
Total 13F principal
-
$698,908,152
-
Principal change
-
+$9,593,207
-
Total reported market value
-
$910,816,221
-
Number of holders
-
62
-
Value change
-
-$22,789,497
-
Number of buys
-
30
-
Number of sells
-
22
Institutional Holders of MIDDLEBY CORP - NOTE 1.000% 9/0 as of Q1 2022
As of 31 Mar 2022,
MIDDLEBY CORP - NOTE 1.000% 9/0 was held by
62 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$698,908,152
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CANYON CAPITAL ADVISORS LLC, Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., CAMDEN ASSET MANAGEMENT L P /CA, CAPSTONE INVESTMENT ADVISORS, LLC, CALAMOS ADVISORS LLC, AVIVA PLC, Paloma Partners Management Co, and Man Group plc.
This page lists
63
institutional bondholders reporting positions
for the Q1 2022 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.