Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.250% 4/1
-
Market price (% of par)
-
117.49%
-
Total 13F principal
-
$166,053,455
-
Principal change
-
+$13,298,000
-
Total reported market value
-
$197,193,938
-
Number of holders
-
32
-
Value change
-
+$16,247,859
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of BURLINGTON STORES INC - NOTE 2.250% 4/1 as of Q2 2024
As of 30 Jun 2024 BURLINGTON STORES INC - NOTE 2.250% 4/1 had 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $166,053,455 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included DeepCurrents Investment Group LLC, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, Verition Fund Management LLC, CQS (US), LLC, SHENKMAN CAPITAL MANAGEMENT INC, TENOR CAPITAL MANAGEMENT Co., L.P., Wellesley Asset Management, and AMUNDI.
This table shows 32 bond principal holders of the security as of 30 Jun 2024.
| 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.