RH

CUSIP: 74967XAA1 Class: Convertible Bond

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

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

Q4 2020
Shares 6,430,000 Value ($000) $15,166 Avg Close — Range —
Q3 2020
Shares 5,971,000 Value ($000) $12,229 Avg Close — Range —
Q2 2020
Shares 5,684,000 Value ($000) $8,040 Avg Close — Range —
Q1 2020
Shares 5,759,000 Value ($000) $4,691 Avg Close — Range —
Q4 2019
Shares 6,418,000 Value ($000) $8,200 Avg Close — Range —
Q3 2019
Shares 7,757,000 Value ($000) $8,453 Avg Close — Range —