ETSY INC

CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1

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

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

Q4 2025
Shares 56,775,000 Value ($000) $50,863 Avg Close — Range —
Q3 2025
Shares 66,215,000 Value ($000) $58,699 Avg Close — Range —
Q2 2025
Shares 65,181,000 Value ($000) $56,745 Avg Close — Range —
Q1 2025
Shares 67,181,000 Value ($000) $57,304 Avg Close — Range —
Q4 2024
Shares 12,000,000 Value ($000) $9,859 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $8,207 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 8,874,000 Value ($000) $7,128 Avg Close — Range —
Q3 2023
Shares 9,171,000 Value ($000) $7,005 Avg Close — Range —
Q2 2023
Shares 20,492,000 Value ($000) $15,912 Avg Close — Range —
Q1 2023
Shares 16,869,000 Value ($000) $14,068 Avg Close — Range —
Q4 2022
Shares 17,108,000 Value ($000) $14,767 Avg Close — Range —
Q3 2022
Shares 14,688,000 Value ($000) $11,477 Avg Close — Range —
Q2 2022
Shares 13,356,000 Value ($000) $9,763 Avg Close — Range —