Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
110.18%
-
Total 13F principal
-
$453,398,370
-
Principal change
-
-$11,193,588
-
Total reported market value
-
$509,412,839
-
Number of holders
-
47
-
Value change
-
-$7,874,030,856
-
Number of buys
-
30
-
Number of sells
-
15
Institutional Holders of ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 as of Q1 2023
As of 31 Mar 2023,
ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$453,398,370
in principal (par value) of the bond.
The largest 10 bondholders included
BNP PARIBAS ARBITRAGE, SNC, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, AQR Arbitrage LLC, WHITEBOX ADVISORS LLC, READYSTATE ASSET MANAGEMENT LP, Segantii Capital Management Ltd, AVIVA PLC, MACKAY SHIELDS LLC, and Polar Asset Management Partners Inc..
This page lists
47
institutional bondholders reporting positions
for the Q1 2023 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.