NXP SEMICONDUCTORS N V

CUSIP: 62952QAB6 Class: DBCV 1.000%12/0

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

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

Q3 2019
Shares 9,073,000 Value ($000) $10,032 Avg Close — Range —
Q2 2019
Shares 9,448,000 Value ($000) $10,069 Avg Close — Range —
Q1 2019
Shares 9,698,000 Value ($000) $9,955 Avg Close — Range —
Q4 2018
Shares 4,734,000 Value ($000) $4,748 Avg Close — Range —
Q4 2016
Shares 24,640,000 Value ($000) $28,151 Avg Close — Range —
Q3 2016
Shares 22,430,000 Value ($000) $26,523 Avg Close — Range —
Q2 2016
Shares 20,240,000 Value ($000) $22,100 Avg Close — Range —
Q1 2016
Shares 16,465,000 Value ($000) $18,297 Avg Close — Range —