MARCUS CORP DEL - NOTE 5.000% 9/1

CUSIP: 566330AB2

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 5.000% 9/1
Market price (% of par)
144.14%
Total 13F principal
$113,629,000
Principal change
+$3,888,108
Total reported market value
$163,659,236
Number of holders
12
Value change
+$5,598,876
Number of buys
1

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 Q1 2024

As of 31 Mar 2024, MARCUS CORP DEL - NOTE 5.000% 9/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,629,000 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Linden Advisors LP, BNP PARIBAS FINANCIAL MARKETS, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, TFG Asset Management GP Ltd, Verition Fund Management LLC, and III Capital Management. This page lists 12 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.