BURLINGTON STORES INC - NOTE 2.250% 4/1

Historical Holders from Q2 2021 to Q1 2025

CUSIP
122017AB2
Type / Class
Debt / NOTE 2.250% 4/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
153M
Holdings value
$202M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
24
Number of buys
6
Number of sells
-8
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BURLINGTON STORES INC - NOTE 2.250% 4/1

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$1.82M 0
2024 Q4 $153M $202M -$10.7M $1.30 24
2024 Q3 $162M $204M +$6.84M $1.25 26
2024 Q2 $166M $197M +$16.2M $1.18 32
2024 Q1 $153M $180M -$16.2M $1.17 33
2023 Q4 $165M $179M +$15.5M $1.08 37
2023 Q3 $162M $158M -$1.76B $0.97 38
2023 Q2 $402M $2.06B +$17.3M $1.04 51
2023 Q1 $360M $2.29B -$91.4M $1.15 50
2022 Q4 $429M $2.37B +$1.83B $1.15 61
2022 Q3 $459M $1.97B -$3.13T $0.95 59
2022 Q2 $495M $2.07B -$65.9M $0.99 52
2022 Q1 $516M $2.44B +$1.81B $1.14 47
2021 Q4 $560M $794M -$69.9M $1.49 44
2021 Q3 $616M $894M -$16.1M $1.46 50
2021 Q2 $642M $972M +$961M $1.59 56