Vault-13

BURLINGTON STORES INC BURL 2.25 04.15.25

NOTE 2.250% 4/1 · US DOMESTIC · CUSIP 122017AB2

0 institutional holders -23 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 23 sold out net sold ≈ $173.8m (-152.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 62Q4 22: 64Q1 23: 53Q2 23: 54Q3 23: 39Q4 23: 38Q1 24: 34Q2 24: 33Q3 24: 27Q4 24: 25Q1 25: 23Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202262
Q4 202264
Q1 202353
Q2 202354
Q3 202339
Q4 202338
Q1 202434
Q2 202433
Q3 202427
Q4 202425
Q1 202523
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 12 bought or addedQ3 23: 37 cut or sold outQ4 23: 15 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 24 cut or sold outQ2 24: 13 bought or addedQ2 24: 18 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 11 cut or sold outQ4 24: 5 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 10 cut or sold outQ2 25: 0 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231237
Q4 20231517
Q1 20241724
Q2 20241318
Q3 2024911
Q4 202459
Q1 2025910
Q2 2025023

Biggest buyers

None

Biggest sellers

DeepCurrents Investment Group LLC Sold out -29,885,000-29.9m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -25,742,000-25.7m
TWO SIGMA INVESTMENTS, LP Sold out -25,282,000-25.3m
AQR Arbitrage LLC Sold out -23,932,000-23.9m
MILLENNIUM MANAGEMENT LLC Sold out -15,010,000-15.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -8,550,000-8.6m
Warberg Asset Management LLC Sold out -7,158,000-7.2m
Amundi Sold out -7,000,000-7.0m
JPMORGAN CHASE & CO Sold out -4,473,000-4.5m
MORGAN STANLEY Sold out -3,197,000-3.2m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change