BURLINGTON STORES INC - NOTE 1.250%12/1

Historical Holders from Q3 2024 to Q1 2025

CUSIP: 122017AD8
Type / Class: Debt / NOTE 1.250%12/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 236M
Holdings value: $355M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 32
Number of buys: 14
Number of sells: -17
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BURLINGTON STORES INC - NOTE 1.250%12/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$201K	$265K	-$121K	$1.32	2
2024 Q4	$236M	$355M	-$53.6M	$1.50	32
2024 Q3	$275M	$386M	+$383M	$1.41	31