BURLINGTON STORES INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 7,495,000 Value ($000) $11,138 Avg Close — Range —
Q3 2025
Shares 18,550,000 Value ($000) $25,070 Avg Close — Range —
Q2 2025
Shares 14,150,000 Value ($000) $18,317 Avg Close — Range —
Q1 2025
Shares 14,865,000 Value ($000) $19,666 Avg Close — Range —
Q4 2024
Shares 27,315,000 Value ($000) $41,000 Avg Close — Range —
Q3 2024
Shares 29,815,000 Value ($000) $42,144 Avg Close — Range —