LIVONGO HEALTH INC

CUSIP: 539183AA1 Class: NOTE 0.875% 6/0

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

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

Q4 2023
Shares 54,000 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 54,000 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 5,954,000 Value ($000) $5,400 Avg Close — Range —
Q1 2023
Shares 5,856,000 Value ($000) $5,169 Avg Close — Range —
Q4 2022
Shares 21,788,000 Value ($000) $19,055 Avg Close — Range —
Q3 2022
Shares 6,996,000 Value ($000) $5,837 Avg Close — Range —
Q2 2022
Shares 8,452,000 Value ($000) $7,025 Avg Close — Range —