HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q2 2023
Shares 37,729,000 Value ($000) $36,902 Avg Close — Range —
Q1 2023
Shares 37,575,000 Value ($000) $35,527 Avg Close — Range —
Q4 2022
Shares 26,854,000 Value ($000) $24,975 Avg Close — Range —
Q3 2022
Shares 3,151,000 Value ($000) $2,823 Avg Close — Range —
Q2 2022
Shares 4,776,000 Value ($000) $4,141 Avg Close — Range —
Q1 2022
Shares 5,184,000 Value ($000) $4,673 Avg Close — Range —
Q4 2021
Shares 6,002,000 Value ($000) $5,545 Avg Close — Range —
Q3 2021
Shares 3,697,000 Value ($000) $3,752 Avg Close — Range —
Q2 2021
Shares 3,787,000 Value ($000) $4,159 Avg Close — Range —
Q1 2021
Shares 4,951,000 Value ($000) $5,177 Avg Close — Range —
Q4 2020
Shares 8,546,000 Value ($000) $9,231 Avg Close — Range —
Q3 2020
Shares 8,103,000 Value ($000) $8,177 Avg Close — Range —
Q2 2020
Shares 7,679,000 Value ($000) $7,698 Avg Close — Range —
Q1 2020
Shares 6,940,000 Value ($000) $5,640 Avg Close — Range —
Q4 2019
Shares 6,824,000 Value ($000) $7,183 Avg Close — Range —
Q3 2019
Shares 7,898,000 Value ($000) $7,430 Avg Close — Range —
Q2 2019
Shares 8,737,000 Value ($000) $8,527 Avg Close — Range —
Q1 2019
Shares 6,264,000 Value ($000) $6,634 Avg Close — Range —