FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

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

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

Q4 2021
Shares 8,013,000 Value ($000) $8,080 Avg Close — Range —
Q3 2021
Shares 8,075,000 Value ($000) $8,145 Avg Close — Range —
Q2 2021
Shares 8,671,000 Value ($000) $8,765 Avg Close — Range —
Q1 2021
Shares 10,855,000 Value ($000) $11,070 Avg Close — Range —
Q4 2020
Shares 14,317,000 Value ($000) $14,884 Avg Close — Range —
Q3 2020
Shares 13,909,000 Value ($000) $14,070 Avg Close — Range —
Q2 2020
Shares 13,438,000 Value ($000) $13,365 Avg Close — Range —
Q1 2020
Shares 12,104,000 Value ($000) $11,341 Avg Close — Range —