PROGRESS SOFTWARE CORP

CUSIP: 743312AD2 Class: NOTE 3.500% 3/0

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

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

Q3 2025
Shares 8,321,000 Value ($000) $8,608 Avg Close — Range —
Q2 2025
Shares 7,800,000 Value ($000) $8,471 Avg Close — Range —
Q1 2025
Shares 4,781,000 Value ($000) $5,248 Avg Close — Range —