Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1.250%12/1
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
235,765,900
-
Principal change
-
-40,004,100
-
Total reported value, excl. options
-
$355,382,563
-
Value change
-
-$53,585,093
-
Number of buys
-
14
-
Number of sells
-
-17
-
Price
-
$1.50
Significant Holders of BURLINGTON STORES INC - NOTE 1.250%12/1 as of Q4 2024
40 filings reported holding 122017AD8 - BURLINGTON STORES INC - NOTE 1.250%12/1 as of Q4 2024.
BURLINGTON STORES INC - NOTE 1.250%12/1 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $235,765,900 of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($55,987,000 of principal), Voya Investment Management LLC ($27,315,000 of principal), MACKAY SHIELDS LLC ($20,561,000 of principal), GLAZER CAPITAL, LLC ($17,769,000 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($14,755,000 of principal), Man Group plc ($14,681,000 of principal), BANK OF MONTREAL /CAN/ ($10,502,000 of principal), Nuveen Asset Management, LLC ($10,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($9,292,000 of principal), and Thrivent Financial for Lutherans ($9,275,000 of principal).
This table shows the top 32 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.