BURLINGTON STORES INC - NOTE 1.250%12/1

Historical Holders from Q3 2024 to Q3 2025

CUSIP
122017AD8
Type / Class
Debt / NOTE 1.250%12/1
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
221M
Holdings value
$285M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
29
Number of buys
13
Number of sells
-15
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
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 Q3 $189K $254K $1.35 1
2025 Q2 $221M $285M -$22M $1.29 29
2025 Q1 $232M $309M -$18.7M $1.32 31
2024 Q4 $236M $355M -$53.6M $1.50 32
2024 Q3 $275M $386M +$383M $1.41 31