BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

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

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

Q1 2024
Shares 23,979,000 Value ($000) $24,873 Avg Close — Range —
Q3 2023
Shares 3,653,000 Value ($000) $3,485 Avg Close — Range —
Q2 2023
Shares 27,106,000 Value ($000) $25,738 Avg Close — Range —
Q1 2023
Shares 22,637,000 Value ($000) $21,639 Avg Close — Range —
Q4 2022
Shares 27,778,000 Value ($000) $26,427 Avg Close — Range —
Q3 2022
Shares 23,594,000 Value ($000) $21,421 Avg Close — Range —
Q2 2022
Shares 10,879,000 Value ($000) $10,083 Avg Close — Range —
Q4 2021
Shares 1,161,000 Value ($000) $1,729 Avg Close — Range —
Q3 2021
Shares 1,230,000 Value ($000) $2,500 Avg Close — Range —
Q2 2021
Shares 1,265,000 Value ($000) $2,612 Avg Close — Range —