ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 439,000 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 3,136,000 Value ($000) $4,388 Avg Close — Range —
Q2 2025
Shares 2,843,000 Value ($000) $3,699 Avg Close — Range —
Q1 2025
Shares 5,074,000 Value ($000) $6,282 Avg Close — Range —
Q4 2024
Shares 3,726,000 Value ($000) $4,271 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $583 Avg Close — Range —