JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

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

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

Q1 2025
Shares 123,000 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 121,000 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 121,000 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 2,924,000 Value ($000) $2,655 Avg Close — Range —
Q1 2024
Shares 9,140,000 Value ($000) $8,327 Avg Close — Range —
Q4 2023
Shares 4,701,000 Value ($000) $4,084 Avg Close — Range —
Q3 2023
Shares 4,999,000 Value ($000) $4,278 Avg Close — Range —
Q2 2023
Shares 4,796,000 Value ($000) $4,137 Avg Close — Range —
Q1 2023
Shares 14,068,000 Value ($000) $11,607 Avg Close — Range —
Q4 2022
Shares 16,887,000 Value ($000) $13,924 Avg Close — Range —
Q3 2022
Shares 18,169,000 Value ($000) $14,759 Avg Close — Range —