VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 1,932,000 Value ($000) $2,739 Avg Close — Range —
Q3 2025
Shares 5,644,000 Value ($000) $7,478 Avg Close — Range —
Q2 2025
Shares 9,069,000 Value ($000) $11,549 Avg Close — Range —
Q1 2025
Shares 6,614,000 Value ($000) $8,736 Avg Close — Range —
Q4 2024
Shares 10,449,000 Value ($000) $12,361 Avg Close — Range —
Q3 2024
Shares 9,714,000 Value ($000) $12,164 Avg Close — Range —
Q2 2024
Shares 2,139,000 Value ($000) $2,262 Avg Close — Range —