BURLINGTON STORES INC - NOTE 1.250%12/1

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 1.250%12/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
222,047,615
Holdings value
$299,823,980
% of all portfolios
0%
Number of holders
28
Number of buys
14
Number of sells
-12
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 1.250%12/1

Period Principal Value Change Price Investors
2025 Q3 222,047,615 $299,823,980 +$3,050,889 $1.35 28
2025 Q2 223,139,550 $287,927,301 -$19,458,411 $1.29 30
2025 Q1 232,211,650 $309,220,219 -$18,664,882 $1.32 31
2024 Q4 235,765,900 $355,382,563 -$53,585,093 $1.5 32
2024 Q3 274,770,000 $385,981,706 +$382,905,430 $1.41 31