Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 2.250% 4/1
-
Unit price / market price
-
$1.30
-
Total 13F principal
-
$152,997,100
-
Principal change
-
-$8,980,855
-
Total reported 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 had 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $152,997,100 principal (par value or face value) of the bond of the company.
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 table shows 24 bond principal holders of the security as of 31 Dec 2024.
| 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.