Reported 0 shares, down 53,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 32000 |
| 2021-12-31 | 33000 |
| 2022-03-31 | 43000 |
| 2022-06-30 | 34000 |
| 2022-09-30 | 33000 |
| 2022-12-31 | 40250 |
| 2023-03-31 | 40185 |
| 2023-06-30 | 36203 |
| 2023-09-30 | 33929 |
| 2023-12-31 | 56975 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -53,000 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Added | 53,000 | +18,000 (51.4%) | < 0.01% | $56,975 | 2024-02-13 | |
| Q3 2023 | Unchanged | 35,000 | 0 (0.0%) | < 0.01% | $33,929 | 2023-11-14 | |
| Q2 2023 | Unchanged | 35,000 | 0 (0.0%) | < 0.01% | $36,203 | 2023-08-14 | |
| Q1 2023 | Unchanged | 35,000 | 0 (0.0%) | < 0.01% | $40,185 | 2023-05-15 | |
| Q4 2022 | Unchanged | 35,000 | 0 (0.0%) | < 0.01% | $40,250 | 2023-01-25 | |
| Q3 2022 | Unchanged | 35,000 | 0 (0.0%) | < 0.01% | $33,000 | 2022-11-02 | |
| Q2 2022 | Reduced | 35,000 | -3,000 (-7.9%) | < 0.01% | $34,000 | 2022-08-03 | |
| Q1 2022 | Added | 38,000 | +16,000 (72.7%) | < 0.01% | $43,000 | 2022-05-04 | |
| Q4 2021 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $33,000 | 2022-03-07 | |
| Q3 2021 | Unchanged | 22,000 | 0 (0.0%) | < 0.01% | $32,000 | 2021-10-27 | |
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Who else reported the position
47 managers reported BURLINGTON STORES INC for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | 0.01% | $26,530,956 | 4 qtrs |
| Wellesley Asset Management | Reduced | 22,171,288 | -6,740,954 | 2.24% | $22,171,288 | 7 qtrs |
| Bank of America Corporation | Added | 13,757,000 | +9,035,000 | < 0.01% | $16,087,436 | 12 qtrs |
| Centiva Capital LP | New | 13,300,000 | +13,300,000 | 0.38% | $15,635,491 | 1 qtr |
| FRANKLIN RESOURCES INC | Reduced | 13,000,000 | -4,000,000 | < 0.01% | $15,332,200 | 12 qtrs |
| LAZARD ASSET MANAGEMENT LLC | New | 10,780,000 | +10,780,000 | 0.02% | $12,713,000 | 11 qtrs |
| CQS US LLC | Unchanged | 0 | 0 | 2.67% | $10,352,388 | 12 qtrs |
| SHENKMAN CAPITAL MANAGEMENT INC | Added | 7,756,000 | +2,144,000 | 0.67% | $9,451,018 | 12 qtrs |
| AXA S A | Reduced | 7,600,000 | -1,300,000 | 0.03% | $8,949,532 | 9 qtrs |
| AMUNDI | Unchanged | 7,000,000 | 0 | < 0.01% | $7,192,500 | 10 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 2.250% 4/1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.