Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
364,672,000
-
Principal change
-
-15,641,000
-
Total reported value, excl. options
-
$328,326,588
-
Value change
-
-$15,598,834
-
Number of buys
-
13
-
Number of sells
-
-23
-
Price
-
$0.9000
Significant Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q3 2023
46 filings reported holding 477839AB0 - JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q3 2023.
JBT MAREL CORPORATION - NOTE 0.250% 5/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $364,672,000 of principal
.
Largest 10 bondholders include Calamos Advisors LLC ($61,126,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($41,400,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($40,109,000 of principal), Invesco Ltd. ($40,000,000 of principal), Empyrean Capital Partners, LP ($26,000,000 of principal), ZAZOVE ASSOCIATES LLC ($22,716,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($11,771,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($11,003,000 of principal), STATE STREET CORP ($10,317,000 of principal), and OSTERWEIS CAPITAL MANAGEMENT INC ($9,700,000 of principal).
This table shows the top 40 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.