SM ENERGY CO

CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2020
Shares 1,500,000 Value ($000) $542 Avg Close — Range —
Q3 2016
Shares 650,000 Value ($000) $780 Avg Close — Range —