COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q3 2021
Shares 6,405,000 Value ($000) $10,854 Avg Close — Range —
Q2 2021
Shares 6,477,000 Value ($000) $10,705 Avg Close — Range —
Q1 2021
Shares 7,648,000 Value ($000) $10,912 Avg Close — Range —
Q4 2020
Shares 6,967,000 Value ($000) $9,455 Avg Close — Range —
Q3 2020
Shares 6,487,000 Value ($000) $8,464 Avg Close — Range —
Q2 2020
Shares 5,465,000 Value ($000) $7,148 Avg Close — Range —
Q1 2020
Shares 6,168,000 Value ($000) $6,652 Avg Close — Range —
Q4 2019
Shares 7,735,000 Value ($000) $10,638 Avg Close — Range —
Q3 2019
Shares 10,241,000 Value ($000) $13,805 Avg Close — Range —
Q2 2019
Shares 12,137,000 Value ($000) $14,890 Avg Close — Range —
Q1 2019
Shares 12,576,000 Value ($000) $14,407 Avg Close — Range —
Q4 2018
Shares 11,921,000 Value ($000) $12,274 Avg Close — Range —
Q3 2018
Shares 11,982,000 Value ($000) $13,229 Avg Close — Range —
Q2 2018
Shares 16,911,000 Value ($000) $18,917 Avg Close — Range —
Q1 2018
Shares 18,980,000 Value ($000) $21,252 Avg Close — Range —