BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2023
Shares 4,957,000 Value ($000) $5,329 Avg Close — Range —
Q3 2023
Shares 5,378,000 Value ($000) $5,213 Avg Close — Range —
Q2 2023
Shares 25,089,000 Value ($000) $26,147 Avg Close — Range —
Q1 2023
Shares 48,219,000 Value ($000) $55,787 Avg Close — Range —
Q4 2022
Shares 48,503,000 Value ($000) $55,993 Avg Close — Range —
Q3 2022
Shares 48,952,000 Value ($000) $46,720 Avg Close — Range —
Q2 2022
Shares 48,720,000 Value ($000) $48,233 Avg Close — Range —
Q1 2022
Shares 48,900,000 Value ($000) $56,052 Avg Close — Range —
Q4 2021
Shares 48,621,000 Value ($000) $72,446 Avg Close — Range —
Q3 2021
Shares 43,140,000 Value ($000) $62,845 Avg Close — Range —
Q2 2021
Shares 43,110,000 Value ($000) $68,677 Avg Close — Range —