SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

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

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

Q3 2020
Shares 3,483,000 Value ($000) $7,598 Avg Close — Range —
Q2 2020
Shares 4,862,000 Value ($000) $7,358 Avg Close — Range —
Q1 2020
Shares 9,351,000 Value ($000) $9,803 Avg Close — Range —
Q4 2019
Shares 7,992,000 Value ($000) $8,996 Avg Close — Range —
Q3 2019
Shares 9,653,000 Value ($000) $10,832 Avg Close — Range —
Q2 2019
Shares 10,056,000 Value ($000) $12,092 Avg Close — Range —