Vault-13

BURLINGTON STORES INC BURL 1.25 12.15.27

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

32 institutional holders +0 vs Q1 2025
3,455,5503.5m shares reported held*
$341.6mreported value*
4 new 11 added 9 reduced 5 sold out net sold ≈ $4.6m (-98.5k 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. Implied quarter-end price ≈ $98.86.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 32Q4 24: 34Q1 25: 32Q2 25: 3232Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202432
Q4 202434
Q1 202532
Q2 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 25Q2 25: 15 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20241518
Q1 20251414
Q2 20251514

Biggest buyers

Nuveen, LLC Added +11,322,000+11.3m
TENOR CAPITAL MANAGEMENT Co., L.P. New +8,400,000+8.4m
AMERIPRISE FINANCIAL INC Added +4,000,000+4.0m
WESTWOOD HOLDINGS GROUP INC New +2,500,000+2.5m
Invesco Ltd. Added +2,000,000+2.0m
Alberta Investment Management Corp Added +1,500,000+1.5m
PALISADE CAPITAL MANAGEMENT, LP New +1,500,000+1.5m
Thrivent Financial for Lutherans Added +870,000+870.0k
SSI INVESTMENT MANAGEMENT LLC Added +604,000+604.0k
BARCLAYS PLC Added +483,000+483.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -15,580,000-15.6m
GLAZER CAPITAL, LLC Reduced -6,855,000-6.9m
Man Group plc Reduced -5,000,000-5.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -3,554,000-3.6m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -2,805,000-2.8m
JPMORGAN CHASE & CO Reduced -2,068,000-2.1m
BANK OF AMERICA CORP /DE/ Sold out -365,000-365.0k
JANE STREET GROUP, LLC Reduced -200,000-200.0k
Bank of New York Mellon Corp Reduced -100,000-100.0k
Calamos Advisors LLC Sold out -86,000-86.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 56,129,00056.1m $72.7m $72.7m 0.02% Added +142.0k +142,000
2 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 33,000,00033.0m $42.6m $42.6m 0.01% Added +11.3m +11,322,000
3 Alberta Investment Management Corp 0.24% of their portfolio EDMONTON, A0 24,000,00024.0m $31.1m $31.1m 0.24% Added +1.5m +1,500,000
4 MacKay Shields LLC 0.85% of their portfolio New York, NY 20,561,00020.6m $26.6m $26.6m 0.85% Unchanged
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 14,195,00014.2m $18.4m $18.4m 0.02% Added +25.0k +25,000
6 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 14,150,00014.2m $18.3m $18.3m 0.02% Reduced -15.6m -15,580,000
7 Man Group plc 0.03% of their portfolio LONDON, X0 11,681,00011.7m $15.2m $15.2m 0.03% Reduced -5.0m -5,000,000
8 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 9,500,0009.5m $12.4m $12.4m 0.01% Unchanged
9 GLAZER CAPITAL, LLC 0.41% of their portfolio New York, NY 8,914,0008.9m $11.5m $11.5m 0.41% Reduced -6.9m -6,855,000
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.15% of their portfolio NEW YORK, NY 8,400,0008.4m $10.9m $10.9m 0.15% New
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.22% of their portfolio NEW YORK, NY 7,645,0007.6m $9.9m $9.9m 0.22% Reduced -3.6m -3,554,000
12 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 6,650,0006.7m $8.6m $8.6m 0.02% Added +870.0k +870,000
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,235,0004.2m $5.5m $5.5m 0.00% Added +4.0m +4,000,000
14 FMR LLC 0.00% of their portfolio BOSTON, MA 4,088,0004.1m $5.3m $5.3m 0.00% Unchanged
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,005,0004.0m $5.2m $5.2m 0.00% Added +2.0m +2,000,000
16 SSI INVESTMENT MANAGEMENT LLC 0.31% of their portfolio Los Angeles, CA 3,440,0003.4m $4.4m $4.4m 0.31% Added +604.0k +604,000
17 MIZUHO SECURITIES USA LLC 0.08% of their portfolio NEW YORK, NY 3,065,0003.1m $4.0m $4.0m 0.08% First filing
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,025,0003.0m $3.9m $3.9m 0.00% Reduced -50.0k -50,000
19 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,500,0002.5m $2.5m $2.5m 0.02% New
20 Nicholas Investment Partners, LP 0.26% of their portfolio RANCHO SANTA FE, CA 2,250,0002.2m $2.9m $2.9m 0.26% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,725,0001.7m $2.2m $2.2m 0.00% Reduced -2.1m -2,068,000
22 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 1,500,0001.5m $1.9m $1.9m 0.06% New
23 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 725,000725.0k $934.9k $934.9k 0.00% Unchanged
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 534,000534.0k $694.2k $694.2k 0.00% Added +483.0k +483,000
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 393,000393.0k $510.9k $510.9k 0.00% New
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $260.0k $260.0k 0.00% Reduced -100.0k -100,000
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 190,000190.0k $246.8k $246.8k 0.00% Reduced -200.0k -200,000
28 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 189,000189.0k $243.7k $243.7k 0.03% Added +33.0k +33,000
29 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 173,000173.0k $223.1k $223.1k 0.00% Unchanged
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 60,00060.0k $77.4k $77.4k 0.00% Reduced -50.0k -50,000
31 Boussard & Gavaudan Investment Management LLP 2.90% of their portfolio London, X0 17,55017.6k $22.6m $22.6m 2.90% Added +1.5k +1,500
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged