BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2024
Shares 8,676,000 Value ($000) $10,542 Avg Close — Range —
Q1 2024
Shares 7,756,000 Value ($000) $9,451 Avg Close — Range —
Q4 2023
Shares 5,612,000 Value ($000) $6,205 Avg Close — Range —
Q3 2023
Shares 2,773,000 Value ($000) $2,745 Avg Close — Range —
Q2 2023
Shares 12,915,000 Value ($000) $13,513 Avg Close — Range —
Q1 2023
Shares 5,304,000 Value ($000) $6,118 Avg Close — Range —
Q4 2022
Shares 7,060,000 Value ($000) $8,123 Avg Close — Range —
Q3 2022
Shares 3,450,000 Value ($000) $3,315 Avg Close — Range —
Q2 2022
Shares 5,205,000 Value ($000) $5,136 Avg Close — Range —
Q4 2021
Shares 9,353,000 Value ($000) $13,731 Avg Close — Range —
Q3 2021
Shares 9,461,000 Value ($000) $13,932 Avg Close — Range —
Q2 2021
Shares 9,596,000 Value ($000) $15,394 Avg Close — Range —