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)
148.12%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$270,229,468
Total reported market value
$401,004,688
Principal change
+$21,181,853
Market value change
+$31,400,779
Number of holders
30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 30 institutional investors reported holding $270,229,468 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 $270,229,468 $401,004,688 +$31,400,779 148.12% 30
2025 Q3 $249,047,615 $336,253,460 +$7,098,609 134.86% 29
2025 Q2 $223,139,550 $287,927,301 -$19,458,411 129.23% 30
2025 Q1 $232,211,650 $309,220,219 -$18,664,882 131.8% 31
2024 Q4 $235,765,900 $355,382,563 -$53,585,093 149.6% 32
2024 Q3 $274,770,000 $385,981,706 +$382,905,430 140.86% 31