Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 1.000% 9/0
-
Market price (% of par)
-
124.34%
-
Total 13F principal
-
$581,240,053
-
Principal change
-
+$21,276,112
-
Total reported market value
-
$728,657,741
-
Number of holders
-
64
-
Value change
-
+$27,270,400
-
Number of buys
-
29
-
Number of sells
-
25
Institutional Holders of MIDDLEBY CORP - NOTE 1.000% 9/0 as of Q1 2023
As of 31 Mar 2023,
MIDDLEBY CORP - NOTE 1.000% 9/0 was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$581,240,053
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Shaolin Capital Management LLC, Man Group plc, Castle Creek Arbitrage, LLC, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, III Capital Management, AVIVA PLC, MARSHALL WACE, LLP, and ZAZOVE ASSOCIATES LLC.
This page lists
65
institutional bondholders reporting positions
for the Q1 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.