Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.250% 4/1
-
Market price (% of par)
-
103.65%
-
Total 13F principal
-
$437,284,000
-
Principal change
-
+$18,086,000
-
Total reported market value
-
$455,209,541
-
Number of holders
-
50
-
Value change
-
+$17,594,117
-
Number of buys
-
19
-
Number of sells
-
19
Institutional Holders of BURLINGTON STORES INC - NOTE 2.250% 4/1 as of Q2 2023
As of 30 Jun 2023 BURLINGTON STORES INC - NOTE 2.250% 4/1 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $437,284,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, Lombard Odier Asset Management (Europe) Ltd, Thrivent Financial for Lutherans, and SHENKMAN CAPITAL MANAGEMENT INC.
This table shows 50 bond principal holders of the security as of 30 Jun 2023.
| 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.