BURLINGTON STORES INC - NOTE 2.250% 4/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.250% 4/1
Principal, excl. options Q3 2024
162M
Holdings value Q3 2024
$204M
Value change Q3 2024
+$6.84M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
9
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $162M $204M +$6.84M $1.25 26
2024 Q2 $166M $197M +$16.2M $1.17 32
2024 Q1 $153M $180M -$9.68M $1.17 32
2023 Q4 $165M $179M +$9.93M $1.08 37
2023 Q3 $162M $158M -$228M $0.97 37
2023 Q2 $386M $402M +$68.6M $1.04 49
2023 Q1 $344M $397M -$90.7M $1.15 50
2022 Q4 $413M $477M -$69.9M $1.15 59
2022 Q3 $459M $440M -$1.98M $0.95 58
2022 Q2 $479M $476M -$56.1M $0.99 51
2022 Q1 $498M $577M -$85.6M $1.15 45
2021 Q4 $560M $834M -$74.2M $1.49 44
2021 Q3 $606M $893M -$13M $1.46 48
2021 Q2 $605M $963M +$953M $1.59 53