ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0

CUSIP: 04271TAB6

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
73.34%
Total 13F principal
$373,081,944
Principal change
+$8,624,420
Total reported market value
$276,612,167
Number of holders
54
Value change
+$6,441,965
Number of buys
22
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 04271TAB6?
CUSIP 04271TAB6 identifies 04271TAB6 - ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 in SEC institutional holdings data.

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Institutional Holders of ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 as of Q1 2025

As of 31 Mar 2025, ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $373,081,944 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, UBS Group AG, Thrivent Financial for Lutherans, Linden Advisors LP, KAYNE ANDERSON CAPITAL ADVISORS LP, LMR Partners LLP, and GABELLI FUNDS LLC. This page lists 54 institutional bondholders reporting positions for the Q1 2025 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.