Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
365,578,423
-
Principal change
-
-2,479,000
-
Total reported value, excl. options
-
$363,262,756
-
Value change
-
+$261,096
-
Number of buys
-
13
-
Number of sells
-
18
-
Price
-
$0.9930
Institutional Holders of JBT MAREL CORPORATION - NOTE 0.250% 5/1 as of Q4 2024
As of 31 Dec 2024 JBT MAREL CORPORATION - NOTE 0.250% 5/1 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $365,578,423 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Wellesley Asset Management, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, AQR Arbitrage LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, Thrivent Financial for Lutherans, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This table shows 50 bond principal holders of the security as of 31 Dec 2024.
| 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.