ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0

Historical Holders from Q4 2022 to Q4 2025

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
4588.64%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$247,491,619
Total reported market value
$218,852,006
Principal change
-$36,577,899
Market value change
-$29,289,359
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
52 filings reported holding 04271TAB6 - ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0.
ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 has 42 institutional bondholders. These institutions hold $247,491,619 principal (par value) of the bond.

Institutional Holders of ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $68,000 $3,120,278 -$1,629,902 4,588.64% 2
2025 Q3 $247,491,619 $218,852,006 -$29,289,359 86.85% 42
2025 Q2 $291,206,578 $230,017,578 -$62,347,181 79.19% 50
2025 Q1 $373,081,944 $276,612,167 +$6,441,965 73.34% 54
2024 Q4 $364,745,524 $270,050,902 +$8,762,029 73.13% 57
2024 Q3 $346,607,624 $260,605,334 -$28,984,341 74.24% 53
2024 Q2 $412,601,290 $337,252,028 -$89,018 80.68% 58
2024 Q1 $409,737,475 $383,984,965 -$12,432,556 92.51% 56
2023 Q4 $430,697,650 $424,616,245 -$30,563,994 98.48% 58
2023 Q3 $449,164,000 $512,602,073 -$6,845,093 114.15% 60
2023 Q2 $445,429,358 $511,008,633 +$27,031,823 114.65% 51
2023 Q1 $453,398,370 $499,522,717 -$30,493,123 110.18% 47
2022 Q4 $434,676,500 $444,631,713 +$428,286,863 101.67% 45