REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 10,114,000 Value ($000) $11,324 Avg Close — Range —
Q3 2025
Shares 9,469,000 Value ($000) $9,755 Avg Close — Range —
Q2 2025
Shares 8,880,000 Value ($000) $8,897 Avg Close — Range —
Q1 2025
Shares 8,179,000 Value ($000) $8,315 Avg Close — Range —
Q4 2024
Shares 4,199,000 Value ($000) $4,443 Avg Close — Range —