TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

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

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

Q3 2024
Shares 4,017,000 Value ($000) $3,754 Avg Close — Range —
Q2 2024
Shares 4,047,000 Value ($000) $3,699 Avg Close — Range —
Q1 2024
Shares 4,072,000 Value ($000) $3,820 Avg Close — Range —
Q4 2023
Shares 4,960,000 Value ($000) $4,374 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $5,959 Avg Close — Range —
Q2 2023
Shares 5,659,000 Value ($000) $4,766 Avg Close — Range —
Q1 2023
Shares 9,674,000 Value ($000) $7,941 Avg Close — Range —
Q4 2022
Shares 13,911,000 Value ($000) $11,113 Avg Close — Range —
Q3 2022
Shares 15,642,000 Value ($000) $12,570 Avg Close — Range —
Q2 2022
Shares 14,086,000 Value ($000) $10,725 Avg Close — Range —