Vault-13

BURLINGTON STORES INC BURL 1.25 12.15.27

NOTE 1.250%12/1 · US DOMESTIC · CUSIP 122017AD8

32 institutional holders -2 vs Q4 2024
489,050489.1k shares reported held*
$350.2mreported value*
4 new 10 added 9 reduced 5 sold out net bought ≈ $3.5m (-9.2m 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. Implied quarter-end price ≈ $715.99.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 32Q4 24: 34Q1 25: 3232Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q3 202432
Q4 202434
Q1 202532

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 15 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 14 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 20241518
Q1 20251414

Biggest buyers

Alberta Investment Management Corp Added +15,000,000+15.0m
Thrivent Financial for Lutherans New +5,780,000+5.8m
VOYA INVESTMENT MANAGEMENT LLC Added +2,415,000+2.4m
Man Group plc Added +2,000,000+2.0m
ADVENT CAPITAL MANAGEMENT /DE/ Added +1,907,000+1.9m
JPMORGAN CHASE & CO Added +1,318,000+1.3m
SHENKMAN CAPITAL MANAGEMENT INC Added +1,295,000+1.3m
FMR LLC Added +1,088,000+1.1m
JANE STREET GROUP, LLC New +390,000+390.0k
CITIGROUP INC New +110,000+110.0k

Biggest sellers

Thrivent Financial for Lutherans Sold out -9,275,000-9.3m
TWO SIGMA INVESTMENTS, LP Sold out -5,541,000-5.5m
AMERIPRISE FINANCIAL INC Reduced -5,000,000-5.0m
BANK OF AMERICA CORP /DE/ Reduced -2,363,000-2.4m
GLAZER CAPITAL, LLC Reduced -2,000,000-2.0m
SSI INVESTMENT MANAGEMENT LLC Reduced -1,216,000-1.2m
BANK OF MONTREAL /CAN/ Reduced -1,002,000-1.0m
BARCLAYS PLC Reduced -933,000-933.0k
AGF MANAGEMENT LTD Reduced -775,000-775.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -585,000-585.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 55,987,00056.0m $74.1m $74.1m 0.02% Unchanged
2 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 29,730,00029.7m $39.3m $39.3m 0.02% Added +2.4m +2,415,000
3 Alberta Investment Management Corp 0.20% of their portfolio EDMONTON, A0 22,500,00022.5m $29.7m $29.7m 0.20% Added +15.0m +15,000,000
4 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 21,678,00021.7m $28.6m $28.6m 0.01% First filing
5 MacKay Shields LLC 0.87% of their portfolio New York, NY 20,561,00020.6m $27.2m $27.2m 0.87% Unchanged
6 Man Group plc 0.07% of their portfolio LONDON, X0 16,681,00016.7m $22.1m $22.1m 0.07% Added +2.0m +2,000,000
7 GLAZER CAPITAL, LLC 0.97% of their portfolio New York, NY 15,769,00015.8m $20.9m $20.9m 0.97% Reduced -2.0m -2,000,000
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 14,170,00014.2m $18.7m $18.7m 0.02% Reduced -585.0k -585,000
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.34% of their portfolio NEW YORK, NY 11,199,00011.2m $14.8m $14.8m 0.34% Added +1.9m +1,907,000
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 9,500,0009.5m $12.5m $12.5m 0.01% Reduced -1.0m -1,002,000
11 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 5,780,0005.8m $7.6m $7.6m 0.02% New
12 FMR LLC 0.00% of their portfolio BOSTON, MA 4,088,0004.1m $5.4m $5.4m 0.00% Added +1.1m +1,088,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,793,0003.8m $5.0m $5.0m 0.00% Added +1.3m +1,318,000
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,075,0003.1m $4.1m $4.1m 0.00% Unchanged
15 SSI INVESTMENT MANAGEMENT LLC 0.29% of their portfolio Los Angeles, CA 2,836,0002.8m $3.7m $3.7m 0.29% Reduced -1.2m -1,216,000
16 SHENKMAN CAPITAL MANAGEMENT INC 0.39% of their portfolio NEW YORK, NY 2,805,0002.8m $3.9m $3.9m 0.39% Added +1.3m +1,295,000
17 Nicholas Investment Partners, LP 0.31% of their portfolio RANCHO SANTA FE, CA 2,250,0002.2m $3.0m $3.0m 0.31% Unchanged
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,005,0002.0m $2.6m $2.6m 0.00% Unchanged
19 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 725,000725.0k $955.5k $955.5k 0.01% Reduced -775.0k -775,000
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 390,000390.0k $514.2k $514.2k 0.00% New
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 365,000365.0k $481.1k $481.1k 0.00% Reduced -2.4m -2,363,000
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $396.7k $396.7k 0.00% Added +100.0k +100,000
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 235,000235.0k $309.7k $309.7k 0.00% Reduced -5.0m -5,000,000
24 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 173,000173.0k $228.0k $228.0k 0.00% Unchanged
25 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 156,000156.0k $205.6k $205.6k 0.03% Reduced -71.0k -71,000
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 110,000110.0k $145.0k $145.0k 0.00% New
27 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 86,00086.0k $113.3k $113.3k 0.00% Added +50.0k +50,000
28 VIRTUS ADVISERS, LLC 0.05% of their portfolio HARTFORD, CT 61,00061.0k $80.4k $80.4k 0.05% New
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,00051.0k $67.4k $67.4k 0.00% Reduced -933.0k -933,000
30 Boussard & Gavaudan Investment Management LLP 3.36% of their portfolio London, X0 16,05016.1k $21.3m $21.3m 3.36% Added +6.8k +6,750
31 Alken Asset Management Ltd 3.42% of their portfolio LONDON, X0 1,6001.6k $2.1m $2.1m 3.42% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged