II-VI INC

CUSIP: 902104AB4 Class: NOTE

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

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

Q1 2022
Shares 4,688,000 Value ($000) $7,206 Avg Close — Range —
Q4 2021
Shares 4,781,000 Value ($000) $7,048 Avg Close — Range —
Q3 2021
Shares 4,008,000 Value ($000) $5,325 Avg Close — Range —
Q2 2021
Shares 3,866,000 Value ($000) $6,146 Avg Close — Range —
Q1 2021
Shares 3,899,000 Value ($000) $5,992 Avg Close — Range —
Q4 2020
Shares 3,975,000 Value ($000) $6,689 Avg Close — Range —
Q3 2020
Shares 7,799,000 Value ($000) $8,875 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,398 Avg Close — Range —