Reported 0 shares, down 164,000 (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 |
|---|---|
| 2021-12-31 | 146000 |
| 2022-03-31 | 110000 |
| 2022-06-30 | 88000 |
| 2022-09-30 | 82000 |
| 2022-12-31 | 90850 |
| 2023-03-31 | 101035 |
| 2023-06-30 | 112747 |
| 2023-09-30 | 139594 |
| 2023-12-31 | 176300 |
| 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 | -164,000 (-100.0%) | 0 | $0 | 2024-05-07 | |
| Q4 2023 | Added | 164,000 | +20,000 (13.9%) | < 0.01% | $176,300 | 2024-02-13 | |
| Q3 2023 | Added | 144,000 | +35,000 (32.1%) | < 0.01% | $139,594 | 2023-11-08 | |
| Q2 2023 | Added | 109,000 | +21,000 (23.9%) | < 0.01% | $112,747 | 2023-08-03 | |
| Q1 2023 | Added | 88,000 | +9,000 (11.4%) | < 0.01% | $101,035 | 2023-05-10 | |
| Q4 2022 | Reduced | 79,000 | -7,000 (-8.1%) | < 0.01% | $90,850 | 2023-02-07 | |
| Q3 2022 | Reduced | 86,000 | -3,000 (-3.4%) | < 0.01% | $82,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 89,000 | -7,000 (-7.3%) | < 0.01% | $88,000 | 2022-08-08 | |
| Q1 2022 | Reduced | 96,000 | -2,000 (-2.0%) | < 0.01% | $110,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 98,000 | -7,000 (-6.7%) | < 0.01% | $146,000 | 2022-02-02 | |
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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 07, 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.