FIVE9 INC

CUSIP: 338307AB7 Class: NOTE 0.125% 5/0

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

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

Q3 2020
Shares 280,000 Value ($000) $884 Avg Close Range
Q2 2020
Shares 252,000 Value ($000) $678 Avg Close Range
Q1 2020
Shares 2,202,000 Value ($000) $4,223 Avg Close Range
Q4 2019
Shares 2,200,000 Value ($000) $3,742 Avg Close Range
Q3 2019
Shares 2,440,000 Value ($000) $3,537 Avg Close Range
Q2 2019
Shares 2,370,000 Value ($000) $3,306 Avg Close Range