BURLINGTON STORES INC

CUSIP: 122017AD8 Class: NOTE 1.250%12/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC56,669,000$84,210
UBS ASSET MANAGEMENT AMERICAS INC31,000,000$45,911
TWO SIGMA INVESTMENTS, LP27,730,000$41,068
Alberta Investment Management Corp27,000,000$40,163
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP25,000,000$37,025
MACKAY SHIELDS LLC20,379,000$30,283
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,665,000$20,306
TENOR CAPITAL MANAGEMENT Co., L.P.12,500,000$18,590
BANK OF MONTREAL /CAN/9,500,000$14,091
Thrivent Financial for Lutherans8,553,000$13
Voya Investment Management LLC7,495,000$11,138
FMR LLC7,331,000$10,857
Invesco Ltd.4,005,000$5,931
BlackRock, Inc.3,700,000$5,480
SSI INVESTMENT MANAGEMENT LLC3,440,000$5,095
WELLS FARGO & COMPANY/MN3,021,000$4,481
Nicholas Investment Partners, LP3,000,000$4,443
ADVENT CAPITAL MANAGEMENT /DE/1,500,000$2,230
Police & Firemen's Retirement System of New Jersey1,079,000$1,601
MORGAN STANLEY1,012,000$1,499
PALISADE CAPITAL MANAGEMENT, LP970,000$1,442
AGF MANAGEMENT LTD750,000$1,111
AMERIPRISE FINANCIAL INC235,000$348
Bank of New York Mellon Corp200,000$297
Central Pacific Bank - Trust Division189,000$280
SEI INVESTMENTS CO173,000$256
CITIGROUP INC60,000$89
LOOMIS SAYLES & CO L P57,437$16,591
Calamos Advisors LLC38,000$57
Boussard & Gavaudan Investment Management LLP19,468$28,840
Virtus ETF Advisers LLC16,000$24
Total (31 institutions)270,286,905$433,747