BURLINGTON STORES INC - NOTE 2.250% 4/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.250% 4/1
Principal, excl. options Q1 2024
146 M
Holdings value Q1 2024
$172 M
Value change Q1 2024
-$16.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
14
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
122017AB2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $146 M $172 M -$16.2 M $1.17 30
2023 Q4 $164 M $178 M +$15.5 M $1.08 36
2023 Q3 $152 M $148 M -$1.76 B $0.97 36
2023 Q2 $402 M $2.06 B +$17.3 M $1.04 51
2023 Q1 $335 M $2.26 B -$91.4 M $1.15 49
2022 Q4 $414 M $2.35 B +$1.83 B $1.15 60
2022 Q3 $453 M $1.97 B -$3.13 T $0.95 57
2022 Q2 $482 M $2.06 B -$65.9 M $0.99 50
2022 Q1 $516 M $2.44 B +$1.81 B $1.14 46
2021 Q4 $553 M $783 M -$69.9 M $1.49 42
2021 Q3 $610 M $885 M -$16.1 M $1.46 49
2021 Q2 $635 M $961 M +$961 M $1.59 55