ETSY INC

CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0

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

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

Q3 2025
Shares 120,000 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 9,364,000 Value ($000) $9,432 Avg Close — Range —
Q1 2025
Shares 6,966,000 Value ($000) $6,718 Avg Close — Range —
Q4 2024
Shares 24,723,000 Value ($000) $24,520 Avg Close — Range —
Q3 2024
Shares 21,075,000 Value ($000) $21,223 Avg Close — Range —
Q2 2024
Shares 21,326,000 Value ($000) $21,562 Avg Close — Range —
Q1 2024
Shares 21,880,000 Value ($000) $23,722 Avg Close — Range —
Q4 2023
Shares 13,153,000 Value ($000) $15,517 Avg Close — Range —
Q3 2023
Shares 10,596,000 Value ($000) $10,994 Avg Close — Range —
Q2 2023
Shares 4,039,000 Value ($000) $4,786 Avg Close — Range —
Q4 2020
Shares 6,042,000 Value ($000) $12,903 Avg Close — Range —