Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.000% 9/0
-
Market price (% of par)
-
131.38%
-
Total 13F principal
-
$743,369,400
-
Principal change
-
+$8,799,824
-
Total reported market value
-
$980,190,074
-
Number of holders
-
54
-
Value change
-
+$18,204,062
-
Number of buys
-
13
-
Number of sells
-
34
Institutional Holders of MIDDLEBY CORP - NOTE 1.000% 9/0 as of Q1 2024
As of 31 Mar 2024,
MIDDLEBY CORP - NOTE 1.000% 9/0 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$743,369,400
in principal (par value) of the bond.
The largest 10 bondholders included
MILLENNIUM MANAGEMENT LLC, Voya Investment Management LLC, Man Group plc, III Capital Management, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, Shaolin Capital Management LLC, Davidson Kempner Capital Management LP, BNP PARIBAS FINANCIAL MARKETS, and ZAZOVE ASSOCIATES LLC.
This page lists
54
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.