SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q1 2025
Shares 7,925,000 Value ($000) $9,779 Avg Close — Range —
Q4 2024
Shares 7,348,000 Value ($000) $9,220 Avg Close — Range —
Q3 2024
Shares 8,715,000 Value ($000) $12,774 Avg Close — Range —