ETSY INC

CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0

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

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

Q2 2024
Shares 606,000 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 606,000 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 10,007,000 Value ($000) $8,566 Avg Close — Range —
Q3 2023
Shares 19,213,000 Value ($000) $15,611 Avg Close — Range —
Q2 2023
Shares 18,525,000 Value ($000) $15,519 Avg Close — Range —
Q1 2023
Shares 26,910,000 Value ($000) $24,278 Avg Close — Range —
Q4 2022
Shares 26,756,000 Value ($000) $26,730 Avg Close — Range —
Q3 2022
Shares 26,926,000 Value ($000) $23,729 Avg Close — Range —
Q2 2022
Shares 18,470,000 Value ($000) $14,200 Avg Close — Range —
Q4 2021
Shares 7,891,000 Value ($000) $10,545 Avg Close — Range —
Q3 2021
Shares 7,485,000 Value ($000) $9,866 Avg Close — Range —