sixth street specialty lendnin

CUSIP: 87265kad4 Class: NOTE 4.500% 8/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2019
Shares 1,000,000 Value ($000) $1,017 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $986 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $998 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,024 Avg Close — Range —