Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q3 2022
Shares 2,733,000 Value ($000) $2,188 Avg Close — Range —
Q2 2022
Shares 13,622,000 Value ($000) $10,910 Avg Close — Range —
Q4 2021
Shares 6,172,000 Value ($000) $5,519 Avg Close — Range —