SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

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

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

Q2 2025
Shares 5,211,000 Value ($000) $5,456 Avg Close — Range —
Q1 2025
Shares 2,025,000 Value ($000) $2,036 Avg Close — Range —
Q2 2022
Shares 12,528,000 Value ($000) $10,393 Avg Close — Range —
Q1 2022
Shares 10,287,000 Value ($000) $9,537 Avg Close — Range —
Q4 2021
Shares 8,730,000 Value ($000) $10,692 Avg Close — Range —
Q3 2021
Shares 7,848,000 Value ($000) $9,562 Avg Close — Range —
Q2 2021
Shares 7,422,000 Value ($000) $9,751 Avg Close — Range —
Q1 2021
Shares 7,364,000 Value ($000) $8,477 Avg Close — Range —
Q4 2020
Shares 7,376,000 Value ($000) $8,769 Avg Close — Range —