Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.250%12/1
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
222,047,615
-
Principal change
-
-1,091,935
-
Total reported value, excl. options
-
$299,823,980
-
Value change
-
+$3,050,889
-
Number of buys
-
14
-
Number of sells
-
-12
-
Price
-
$1.35
Significant Holders of BURLINGTON STORES INC - NOTE 1.250%12/1 as of Q3 2025
34 filings reported holding 122017AD8 - BURLINGTON STORES INC - NOTE 1.250%12/1 as of Q3 2025.
BURLINGTON STORES INC - NOTE 1.250%12/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $222,047,615 of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($56,669,000 of principal), Davidson Kempner Capital Management LP ($25,000,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($22,500,000 of principal), TWO SIGMA INVESTMENTS, LP ($22,480,000 of principal), MACKAY SHIELDS LLC ($20,561,000 of principal), Voya Investment Management LLC ($18,550,000 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($13,665,000 of principal), BANK OF MONTREAL /CAN/ ($9,500,000 of principal), Thrivent Financial for Lutherans ($8,165,000 of principal), and Invesco Ltd. ($4,005,000 of principal).
This table shows the top 28 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.