MARCUS CORP DEL - NOTE 5.000% 9/1

CUSIP: 566330AB2

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 5.000% 9/1
Market price (% of par)
147.7%
Total 13F principal
$97,053,892
Principal change
+$97,053,892
Total reported market value
$148,475,056
Number of holders
11
Value change
+$148,475,050
Number of buys
11

Quarterly Holders Quick Answers

What is CUSIP 566330AB2?
CUSIP 566330AB2 identifies 566330AB2 - MARCUS CORP DEL - NOTE 5.000% 9/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of MARCUS CORP DEL - NOTE 5.000% 9/1 as of Q4 2023

As of 31 Dec 2023, MARCUS CORP DEL - NOTE 5.000% 9/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $97,053,892 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, LINDEN ADVISORS LP, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, TFG Asset Management GP Ltd, III Capital Management, SSI INVESTMENT MANAGEMENT LLC, and JPMORGAN CHASE & CO. This page lists 11 institutional bondholders reporting positions for the Q4 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.