BURLINGTON STORES INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 31,000,000 Value ($000) $45,911 Avg Close — Range —