MARCUS CORP DEL - NOTE 5.000% 9/1

CUSIP: 566330AB2

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 5.000% 9/1
Market price (% of par)
117.75%
Total 13F principal
$64,985,000
Principal change
-$35,957,000
Total reported market value
$76,760,873
Number of holders
7
Value change
-$52,445,238
Number of buys
5
Number of sells
5

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.

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Institutional Holders of MARCUS CORP DEL - NOTE 5.000% 9/1 as of Q2 2024

As of 30 Jun 2024, MARCUS CORP DEL - NOTE 5.000% 9/1 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $64,985,000 in principal (par value) of the bond. The largest 7 bondholders included DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, TFG Asset Management GP Ltd, Verition Fund Management LLC, and JPMORGAN CHASE & CO. This page lists 7 institutional bondholders reporting positions for the Q2 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.