Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.250% 4/1
-
Number of holders
-
54
-
Total 13F principal, excl. options
-
605,648,000
-
Principal change
-
+599,115,000
-
Total reported value, excl. options
-
$963,947,651
-
Value change
-
+$953,621,429
-
Number of buys
-
53
-
Price
-
$1.59
Institutional Holders of BURLINGTON STORES INC - NOTE 2.250% 4/1 as of Q2 2021
As of 30 Jun 2021 BURLINGTON STORES INC - NOTE 2.250% 4/1 had 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $605,648,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, UBS ASSET MANAGEMENT AMERICAS INC, MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, Thrivent Financial for Lutherans, and STATE STREET CORP.
This table shows 60 bond principal holders of the security as of 30 Jun 2021.
| 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.