SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q4 2020
Shares 4,614,000 Value ($000) $4,708 Avg Close — Range —
Q3 2020
Shares 4,614,000 Value ($000) $4,758 Avg Close — Range —
Q2 2020
Shares 4,614,000 Value ($000) $4,602 Avg Close — Range —
Q1 2020
Shares 4,782,000 Value ($000) $4,610 Avg Close — Range —
Q4 2019
Shares 10,558,000 Value ($000) $11,097 Avg Close — Range —
Q3 2019
Shares 19,303,000 Value ($000) $20,115 Avg Close — Range —
Q2 2019
Shares 19,077,000 Value ($000) $19,502 Avg Close — Range —
Q1 2019
Shares 19,801,000 Value ($000) $19,814 Avg Close — Range —
Q4 2018
Shares 14,873,000 Value ($000) $14,586 Avg Close — Range —
Q3 2018
Shares 6,875,000 Value ($000) $6,948 Avg Close — Range —