FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q1 2022
Shares 1,100,000 Value ($000) $1,220 Avg Close — Range —
Q4 2021
Shares 7,764,000 Value ($000) $7,939 Avg Close — Range —
Q3 2021
Shares 7,061,000 Value ($000) $7,494 Avg Close — Range —
Q2 2021
Shares 6,691,000 Value ($000) $7,631 Avg Close — Range —
Q1 2021
Shares 12,011,000 Value ($000) $13,679 Avg Close — Range —
Q4 2020
Shares 11,772,000 Value ($000) $14,426 Avg Close — Range —
Q3 2020
Shares 11,482,000 Value ($000) $10,792 Avg Close — Range —
Q2 2020
Shares 8,207,000 Value ($000) $7,536 Avg Close — Range —
Q1 2020
Shares 7,635,000 Value ($000) $6,531 Avg Close — Range —
Q4 2019
Shares 8,694,000 Value ($000) $8,832 Avg Close — Range —
Q3 2019
Shares 11,264,000 Value ($000) $10,696 Avg Close — Range —
Q2 2019
Shares 12,046,000 Value ($000) $11,848 Avg Close — Range —