PROGRESS SOFTWARE CORP

CUSIP: 743312AB6 Class: NOTE 1.000% 4/1

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

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

Q4 2025
Shares 325,000 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 325,000 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 325,000 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 4,893,000 Value ($000) $5,466 Avg Close — Range —