BURLINGTON STORES INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 970,000 Value ($000) $1,442 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,946 Avg Close — Range —