VERTEX INC

CUSIP: 92538JAB2 Class: NOTE 0.750% 5/0

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

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

Q4 2025
Shares 7,973,000 Value ($000) $7,743 Avg Close — Range —
Q3 2025
Shares 8,935,000 Value ($000) $9,306 Avg Close — Range —
Q2 2025
Shares 7,461,000 Value ($000) $8,834 Avg Close — Range —