Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.250%12/1
-
Market price (% of par)
-
134.76%
-
Total 13F principal
-
$222,047,615
-
Principal change
-
-$1,091,935
-
Total reported market value
-
$299,823,980
-
Number of holders
-
28
-
Value change
-
+$3,051,033
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of BURLINGTON STORES INC - NOTE 1.250%12/1 as of Q3 2025
As of 30 Sep 2025,
BURLINGTON STORES INC - NOTE 1.250%12/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$222,047,615
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, Davidson Kempner Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., TWO SIGMA INVESTMENTS, LP, MACKAY SHIELDS LLC, Voya Investment Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANK OF MONTREAL /CAN/, Thrivent Financial for Lutherans, and Invesco Ltd..
This page lists
28
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.