Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
291,206,578
-
Principal change
-
-82,317,426
-
Total reported value, excl. options
-
$230,017,578
-
Value change
-
-$62,347,181
-
Number of buys
-
21
-
Number of sells
-
-26
-
Price
-
$0.7919
Significant Holders of ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 as of Q2 2025
66 filings reported holding 04271TAB6 - ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 as of Q2 2025.
ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 has 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $291,206,578 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($40,468,000 of principal), MILLENNIUM MANAGEMENT LLC ($33,057,000 of principal), Linden Advisors LP ($26,170,000 of principal), WHITEBOX ADVISORS LLC ($21,637,000 of principal), UBS Group AG ($18,057,670 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($16,220,000 of principal), LMR Partners LLP ($12,500,000 of principal), Radcliffe Capital Management, L.P. ($12,000,000 of principal), Thrivent Financial for Lutherans ($11,913,000 of principal), and STATE STREET CORP ($8,704,000 of principal).
This table shows the top 50 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.