NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

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

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

Q4 2021
Shares 1,950,000 Value ($000) $3,222 Avg Close — Range —
Q3 2021
Shares 5,471,000 Value ($000) $10,586 Avg Close — Range —
Q2 2021
Shares 5,451,000 Value ($000) $9,708 Avg Close — Range —