HUAZHU GROUP LTD

CUSIP: 16949NAC3 Class: NOTE 0.375%11/0

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

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

Q3 2020
Shares 1,796,000 Value ($000) $2,030 Avg Close — Range —
Q2 2020
Shares 1,655,000 Value ($000) $1,665 Avg Close — Range —
Q1 2020
Shares 5,547,000 Value ($000) $5,408 Avg Close — Range —
Q4 2019
Shares 2,473,000 Value ($000) $2,814 Avg Close — Range —
Q3 2019
Shares 5,246,000 Value ($000) $5,531 Avg Close — Range —
Q2 2019
Shares 5,422,000 Value ($000) $5,932 Avg Close — Range —
Q1 2019
Shares 5,336,000 Value ($000) $6,146 Avg Close — Range —
Q4 2018
Shares 5,925,000 Value ($000) $5,810 Avg Close — Range —