Security Name: BURLINGTON STORES INC
Ticker: BURL 1.25 12/15/27
Security Type: OTHER
Exchange: TRACE
CUSIP: 122017AD8

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-09-30 $2.40B - 32 -
2024-12-31 $2.72B +12.9% 31 -3.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
GLAZER CAPITAL, LLC $26.6M 17,769K 1.8%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP $14.0M 9K 1.2%
MACKAY SHIELDS LLC $30.9M 20,561K 0.9%
SSI INVESTMENT MANAGEMENT LLC $6.1M 4,052K 0.5%
ADVENT CAPITAL MANAGEMENT /DE/ $13.9M 9,292K 0.3%
NICHOLAS INVESTMENT PARTNERS, LP $3.4M 2,250K 0.3%
SHENKMAN CAPITAL MANAGEMENT INC $2354.2M 1,510K 0.2%
ALBERTA INVESTMENT MANAGEMENT CORP $11.3M 7,500K 0.1%
VIRTUS INVESTMENT ADVISERS, INC. $0.1M 61K 0.1%
MAN GROUP PLC $22.1M 14,681K 0.1%
VOYA INVESTMENT MANAGEMENT LLC $41.0M 27,315K 0.0%
THRIVENT FINANCIAL FOR LUTHERANS $13.9M 9,275K 0.0%
FRANKLIN RESOURCES INC $84.0M 55,987K 0.0%
TWO SIGMA INVESTMENTS, LP $8.3M 5,541K 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE $22.1M 14,755K 0.0%
BANK OF MONTREAL /CAN/ $15.1M 10,502K 0.0%
AGF MANAGEMENT LTD $2.2M 1,500K 0.0%
BLACKROCK, INC. $4.6M 3,075K 0.0%
BANK OF NEW YORK MELLON CORP $0.3M 200K 0.0%
CALAMOS ADVISORS LLC $0.1M 36K 0.0%
SEI INVESTMENTS CO $0.3M 173K 0.0%
NUVEEN ASSET MANAGEMENT, LLC $15.0M 10,000K 0.0%
AMERIPRISE FINANCIAL INC $7.8M 5,235K 0.0%
BARCLAYS PLC $1.5M 984K 0.0%
BANK OF AMERICA CORP /DE/ $4.1M 2,728K 0.0%

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FLR 1.125 08/15/29 TRACE FLUOR CORP 0.039 2 51
ANSC US AGRICULTURE & NATURAL SOLUTI 0.038 2 53
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