Reported 5,455 shares, unchanged from the prior quarter.
Reported value -0.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 6455556 |
| 2024-06-30 | 6434513 |
| 2024-09-30 | 8769646 |
| 2024-12-31 | 9285913 |
| 2025-03-31 | 4926488 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -4,500 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | Reduced | 4,500 | -2,600 (-36.6%) | 1.3% | $4,926,488 | 2025-05-15 | |
| Q4 2024 | Added | 7,100 | +145 (2.1%) | 2.25% | $9,285,913 | 2025-02-14 | |
| Q3 2024 | Added | 6,955 | +1,500 (27.5%) | 2.12% | $8,769,646 | 2024-11-14 | |
| Q2 2024 | Unchanged | 5,455 | 0 (0.0%) | 1.12% | $6,434,513 | 2024-08-14 | |
| Q1 2024 | New | 5,455 | +5,455 (0.0%) | 1.25% | $6,455,556 | 2024-05-15 |
Who else reported the position
39 managers reported BURLINGTON STORES INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DeepCurrents Investment Group LLC | Added | 32,285,000 | +26,535,000 | 1.5% | $37,985,369 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | 0.01% | $23,518,995 | 5 qtrs |
| Bank of America Corporation | Added | 19,224,000 | +5,467,000 | < 0.01% | $22,578,588 | 13 qtrs |
| CITADEL ADVISORS LLC | New | 13,000,000 | +13,000,000 | < 0.01% | $15,286,890 | 4 qtrs |
| Verition Fund Management LLC | Added | 9,832,000 | +8,019,000 | 0.06% | $11,646,004 | 2 qtrs |
| SHENKMAN CAPITAL MANAGEMENT INC | Added | 8,676,000 | +920,000 | 0.91% | $10,542,000 | 13 qtrs |
| CQS US LLC | New | 8,750,000 | +8,750,000 | 2.79% | $10,237,544 | 13 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Added | 7,500,000 | +5,500,000 | 0.14% | $8,861,704 | 2 qtrs |
| Wellesley Asset Management | Reduced | 8,579,463 | -13,591,825 | 0.91% | $8,579,463 | 8 qtrs |
| AMUNDI | Unchanged | 7,000,000 | 0 | < 0.01% | $8,087,003 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 2.250% 4/1
Voting authority reported
- Sole
- 5,455
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.