Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

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

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

Q1 2023
Shares 4,037,000 Value ($000) $3,255 Avg Close — Range —
Q4 2022
Shares 23,273,000 Value ($000) $19,200 Avg Close — Range —
Q3 2022
Shares 22,680,000 Value ($000) $18,018 Avg Close — Range —
Q2 2022
Shares 21,209,000 Value ($000) $17,375 Avg Close — Range —
Q1 2022
Shares 21,992,000 Value ($000) $21,383 Avg Close — Range —
Q4 2021
Shares 5,540,000 Value ($000) $6,103 Avg Close — Range —
Q3 2021
Shares 1,068,000 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 1,103,000 Value ($000) $1,448 Avg Close — Range —
Q1 2021
Shares 1,149,000 Value ($000) $1,506 Avg Close — Range —
Q4 2020
Shares 4,506,000 Value ($000) $6,973 Avg Close — Range —
Q3 2020
Shares 4,371,000 Value ($000) $5,436 Avg Close — Range —
Q2 2020
Shares 4,087,000 Value ($000) $4,716 Avg Close — Range —