BURLINGTON STORES INC - NOTE 1.250%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 1.250%12/1
Market price (% of par)
148.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$222,047,615
Total reported market value
$299,823,980
Principal change
-$1,091,935
Market value change
+$3,051,033
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 28 institutional investors reported holding $222,047,615 in principal (par value) of BURLINGTON STORES INC - NOTE 1.250%12/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $189,000 $279,909 148.1% 1
2025 Q3 $222,047,615 $299,823,980 +$3,051,033 134.76% 28
2025 Q2 $223,139,550 $287,927,301 -$19,458,075 129.23% 30
2025 Q1 $232,211,650 $309,220,219 -$18,665,239 131.8% 31
2024 Q4 $235,765,900 $355,382,563 -$53,585,703 149.6% 32
2024 Q3 $274,770,000 $385,981,706 +$382,904,706 140.86% 31