Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.250% 4/1
-
Market price (% of par)
-
109.11%
-
Total 13F principal
-
$154,589,500
-
Principal change
-
+$1,592,400
-
Total reported market value
-
$168,875,187
-
Number of holders
-
22
-
Value change
-
-$7,465,352
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of BURLINGTON STORES INC - NOTE 2.250% 4/1 as of Q1 2025
As of 31 Mar 2025 BURLINGTON STORES INC - NOTE 2.250% 4/1 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $154,589,500 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, AQR Arbitrage LLC, MILLENNIUM MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Warberg Asset Management LLC, AMUNDI, JPMORGAN CHASE & CO, and MORGAN STANLEY.
This table shows 22 bond principal holders of the security as of 31 Mar 2025.
| 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.