Vault-13

BURLINGTON STORES INC BURL 1.25 12.15.27

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

23 institutional holders -1 vs Q1 2026
3,479,6873.5m shares reported held*
$299.1mreported value*
6 new 4 added 7 reduced 7 sold out net bought ≈ $2.5m (-3.9m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 32Q4 24: 34Q1 25: 32Q2 25: 32Q3 25: 29Q4 25: 31Q1 26: 24Q2 26: 2323Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202432
Q4 202434
Q1 202532
Q2 202532
Q3 202529
Q4 202531
Q1 202624
Q2 202623

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 outQ2 25: 15 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 12 cut or sold outQ4 25: 11 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 13 cut or sold outQ2 26: 10 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241518
Q1 20251414
Q2 20251514
Q3 20251412
Q4 2025118
Q1 2026913
Q2 20261014

Biggest buyers

BANK OF AMERICA CORP /DE/ New +19,818,000+19.8m
VOYA INVESTMENT MANAGEMENT LLC Added +6,895,000+6.9m
SSI INVESTMENT MANAGEMENT LLC New +3,455,000+3.5m
TENOR CAPITAL MANAGEMENT Co., L.P. New +2,900,000+2.9m
PICTON MAHONEY ASSET MANAGEMENT New +2,500,000+2.5m
Nicholas Investment Partners, LP Added +1,500,000+1.5m
LORD, ABBETT & CO. LLC Added +952,000+952.0k
AGF MANAGEMENT LTD Added +750,000+750.0k
WELLS FARGO & COMPANY/MN New +84,000+84.0k
BARCLAYS PLC New +44,000+44.0k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -11,100,000-11.1m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -5,000,000-5.0m
BlackRock, Inc. Sold out -4,675,000-4.7m
Invesco Ltd. Sold out -4,005,000-4.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -3,455,000-3.5m
MacKay Shields LLC Reduced -2,850,000-2.9m
Polar Capital Holdings Plc Sold out -2,500,000-2.5m
Thrivent Financial for Lutherans Reduced -2,167,000-2.2m
FRANKLIN RESOURCES INC Reduced -1,098,000-1.1m
Police & Firemen's Retirement System of New Jersey Reduced -274,000-274.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 55,766,00055.8m $89.0m $89.0m 0.02% Reduced -1.1m -1,098,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 25,390,00025.4m $40.5m $40.5m 0.04% Added +6.9m +6,895,000
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 19,900,00019.9m $31.7m $31.7m 0.01% Reduced -11.1m -11,100,000
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,818,00019.8m $31.5m $31.5m 0.00% New
5 MacKay Shields LLC 0.94% of their portfolio New York, NY 17,529,00017.5m $28.0m $28.0m 0.94% Reduced -2.9m -2,850,000
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 12,440,00012.4m $19.9m $19.9m 0.02% Reduced -45.0k -45,000
7 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 6,686,0006.7m $10.6m $10.6m 0.02% Reduced -2.2m -2,167,000
8 Nicholas Investment Partners, LP 0.40% of their portfolio RANCHO SANTA FE, CA 4,500,0004.5m $7.2m $7.2m 0.40% Added +1.5m +1,500,000
9 SSI INVESTMENT MANAGEMENT LLC 0.32% of their portfolio Los Angeles, CA 3,455,0003.5m $5.5m $5.5m 0.32% New
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 2,900,0002.9m $4.6m $4.6m 0.07% New
11 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 2,500,0002.5m $4.0m $4.0m 0.04% New
12 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 2,234,0002.2m $3.6m $3.6m 0.01% Added +952.0k +952,000
13 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,500,0001.5m $2.4m $2.4m 0.01% Added +750.0k +750,000
14 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 805,000805.0k $1.3m $1.3m 0.01% Reduced -274.0k -274,000
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 235,000235.0k $374.1k $374.1k 0.00% Unchanged
16 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 189,000189.0k $300.8k $300.8k 0.03% Unchanged
17 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 173,000173.0k $275.3k $275.3k 0.00% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,00084.0k $132.9k $132.9k 0.00% New
19 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 60,00060.0k $95.5k $95.5k 0.00% Unchanged
20 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 52,26052.3k $16.6m $16.6m 0.02% Reduced -11.3k -11,252
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,00044.0k $69.6k $69.6k 0.00% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,00035.0k $55.7k $55.7k 0.00% Unchanged
23 BOUSSARD & GAVAUDAN GESTION SAS 0.14% of their portfolio PARIS, I0 1,6871.7k $2.7m $2.7m 0.14% First filing