Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 2.250% 4/1
-
Market price (% of par)
-
115.0%
-
Total 13F principal
-
$509,124,200
-
Principal change
-
-$112,113,472
-
Total reported market value
-
$588,343,168
-
Number of holders
-
61
-
Value change
-
-$107,799,990
-
Number of buys
-
25
-
Number of sells
-
21
Institutional Holders of BURLINGTON STORES INC - NOTE 2.250% 4/1 as of Q4 2022
As of 31 Dec 2022,
BURLINGTON STORES INC - NOTE 2.250% 4/1 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$509,124,200
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, Thrivent Financial for Lutherans, UBS ASSET MANAGEMENT AMERICAS INC, BNP PARIBAS ARBITRAGE, SNC, BANK OF AMERICA CORP /DE/, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
61
institutional bondholders reporting positions
for the Q4 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.