Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
73.34%
-
Total 13F principal
-
$373,081,944
-
Principal change
-
+$8,624,420
-
Total reported market value
-
$276,611,892
-
Number of holders
-
54
-
Value change
-
+$6,440,584
-
Number of buys
-
22
-
Number of sells
-
24
Institutional Holders of ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 as of Q1 2025
As of 31 Mar 2025,
ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$373,081,944
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, UBS Group AG, Thrivent Financial for Lutherans, Linden Advisors LP, KAYNE ANDERSON CAPITAL ADVISORS LP, LMR Partners LLP, and GABELLI FUNDS LLC.
This page lists
54
institutional bondholders reporting positions
for the Q1 2025 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.