Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Unit price / market price
-
$0.9000
-
Total 13F principal
-
$364,672,000
-
Principal change
-
-$15,641,000
-
Total reported value
-
$328,326,588
-
Number of holders
-
40
-
Value change
-
-$15,598,834
-
Number of buys
-
13
-
Number of sells
-
23
Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q3 2023
As of 30 Sep 2023 JBT MAREL CORPORATION - NOTE 0.250% 5/1 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $364,672,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Calamos Advisors LLC, UBS ASSET MANAGEMENT AMERICAS INC, CAMDEN ASSET MANAGEMENT L P /CA, Invesco Ltd., Empyrean Capital Partners, LP, ZAZOVE ASSOCIATES LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and OSTERWEIS CAPITAL MANAGEMENT INC.
This table shows 40 bond principal holders of the security as of 30 Sep 2023.
| 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.