BURLINGTON STORES INC

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q2 2025
Shares 33,000,000 Value ($000) $42,554 Avg Close — Range —
Q1 2025
Shares 21,678,000 Value ($000) $28,572 Avg Close — Range —