Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 2.250% 4/1
-
Market price (% of par)
-
99.29%
-
Total 13F principal
-
$479,308,850
-
Principal change
-
-$38,990,150
-
Total reported market value
-
$476,398,914
-
Number of holders
-
52
-
Value change
-
-$56,112,277
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of BURLINGTON STORES INC - NOTE 2.250% 4/1 as of Q2 2022
As of 30 Jun 2022,
BURLINGTON STORES INC - NOTE 2.250% 4/1 was held by
52 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$479,308,850
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., Thrivent Financial for Lutherans, BNP PARIBAS ARBITRAGE, SA, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
52
institutional bondholders reporting positions
for the Q2 2022 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.