BURLINGTON STORES INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 1,500,000 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 7,645,000 Value ($000) $9,896 Avg Close — Range —
Q1 2025
Shares 11,199,000 Value ($000) $14,816 Avg Close — Range —
Q4 2024
Shares 9,292,000 Value ($000) $13,947 Avg Close — Range —