CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AP4 Class: NOTE 2.000% 2/0

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

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

Q4 2019
Shares 5,611,000 Value ($000) $6,914 Avg Close — Range —
Q3 2019
Shares 6,328,000 Value ($000) $7,754 Avg Close — Range —
Q2 2019
Shares 5,954,000 Value ($000) $7,091 Avg Close — Range —
Q1 2019
Shares 6,490,000 Value ($000) $6,670 Avg Close — Range —
Q4 2018
Shares 8,609,000 Value ($000) $8,254 Avg Close — Range —