BURLINGTON STORES INC

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

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

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

Q4 2025
Shares 20,379,000 Value ($000) $30,283 Avg Close — Range —
Q3 2025
Shares 20,561,000 Value ($000) $27,788 Avg Close — Range —
Q2 2025
Shares 20,561,000 Value ($000) $26,616 Avg Close — Range —
Q1 2025
Shares 20,561,000 Value ($000) $27,202 Avg Close — Range —
Q4 2024
Shares 20,561,000 Value ($000) $30,862 Avg Close — Range —
Q3 2024
Shares 20,561,000 Value ($000) $29,063 Avg Close — Range —