BURLINGTON STORES INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 3,000,000 Value ($000) $4,443 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $4,040 Avg Close — Range —
Q2 2025
Shares 2,250,000 Value ($000) $2,901 Avg Close — Range —
Q1 2025
Shares 2,250,000 Value ($000) $2,966 Avg Close — Range —
Q4 2024
Shares 2,250,000 Value ($000) $3,366 Avg Close — Range —
Q3 2024
Shares 2,250,000 Value ($000) $3,169 Avg Close — Range —