BURLINGTON STORES INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 27,000,000 Value ($000) $40,163 Avg Close — Range —
Q3 2025
Shares 27,000,000 Value ($000) $36,429 Avg Close — Range —
Q2 2025
Shares 24,000,000 Value ($000) $31,107 Avg Close — Range —
Q1 2025
Shares 22,500,000 Value ($000) $29,734 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $11,264 Avg Close — Range —