# BURLINGTON STORES INC NOTE  1.250%12/1

BURLINGTON STORES INC NOTE  1.250%12/1 is a security (CUSIP 122017AD8) tracked across SEC portfolio filings. 23 institutional managers reported $285.4M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BURLINGTON STORES INC
- Class: NOTE  1.250%12/1
- CUSIP: 122017AD8
- Asset category: DBT
- 13F holders: 23
- 13F value: $285.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $32.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 23 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| FRANKLIN RESOURCES INC | San Mateo, CA | $94.1M | 56,864,000 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $51.1M | 31,000,000 |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $30.6M | 18,495,000 |
| MacKay Shields LLC | New York, NY | $28.0M | 17,529,000 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $20.7M | 63,512 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $20.7M | 12,485,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $8.3M | 5,000,000 |
| BlackRock, Inc. | New York, NY | $7.7M | 4,675,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $6.0M | 3,687 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $5.7M | 3,455,000 |
| [Nicholas Investment Partners, LP](https://search.stillhousedata.com/firm/140159) | RANCHO SANTA FE, CA | $5.0M | 3,000,000 |
| [Polar Capital Holdings Plc](https://search.stillhousedata.com/firm/136133) | London, X0 | $4.0M | 2,500,000 |
| Police & Firemen's Retirement System of New Jersey | TRENTON, NJ | $1.3M | 805,000 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $1.2M | 750,000 |
| Central Pacific Bank - Trust Division | HONOLULU, HI | $301K | 189,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $15.5M | 86.19% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $5.0M | 89.65% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.7M | 63.77% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.1M | 66.72% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.1M | 26.17% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.1M | 14.69% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.6M | 55.78% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $309K | 3.36% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $221K | 3.92% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $159K | 3.58% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $158K | 10.80% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $124K | 3.48% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $56K | 3.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/122017AD8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.