Macy's Retail Hldgs LLC (m 5.875 03/15/30 144A)

13F holders, Q4 2024 (December 31)
1holders
$0.96avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Macy's Retail Hldgs LLC (m 5.875 03/15/30 144A) in their 13F filings. The largest holder was Pacer Advisors, Inc. ($53K).

Company
Macy's Retail Hldgs LLC (m 5.875 03/15/30 144A)
CUSIP
55617LAQ5
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$53K
Exits0$0

Ownership 1 holders

Pacer Advisors, Inc. 0.00% New 55,000 $53K

"% of holder's portfolio" is MACY'S RETAIL HLDGS LLC (M 5.875 03/15/30 144A)'s weight in each manager's 13F, not the share of Macy's Retail Hldgs LLC (m 5.875 03/15/30 144A) the manager owns.