Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 2.250% 4/1
-
Market price (% of par)
-
130.4%
-
Total 13F principal
-
$152,997,100
-
Principal change
-
-$8,980,855
-
Total reported market value
-
$201,579,234
-
Number of holders
-
24
-
Value change
-
-$10,695,569
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of BURLINGTON STORES INC - NOTE 2.250% 4/1 as of Q4 2024
As of 31 Dec 2024,
BURLINGTON STORES INC - NOTE 2.250% 4/1 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$152,997,100
in principal (par value) of the bond.
The largest 10 bondholders included
DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMUNDI, Wellesley Asset Management, CAMDEN ASSET MANAGEMENT L P /CA, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
24
institutional bondholders reporting positions
for the Q4 2024 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.