BURLINGTON STORES INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 25,000,000 Value ($000) $37,025 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $33,663 Avg Close — Range —