BURLINGTON STORES INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 3,440,000 Value ($000) $5,095 Avg Close — Range —
Q3 2025
Shares 3,440,000 Value ($000) $4,632 Avg Close — Range —
Q2 2025
Shares 3,440,000 Value ($000) $4,436 Avg Close — Range —
Q1 2025
Shares 2,836,000 Value ($000) $3,738 Avg Close — Range —
Q4 2024
Shares 4,052,000 Value ($000) $6,062 Avg Close — Range —
Q3 2024
Shares 5,674,000 Value ($000) $7,992 Avg Close — Range —