BURLINGTON STORES INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2025
Shares 2,805,000 Value ($000) $3,884 Avg Close — Range —
Q4 2024
Shares 1,510,000 Value ($000) $2,354 Avg Close — Range —
Q3 2024
Shares 1,395,000 Value ($000) $2,016 Avg Close — Range —