SHENKMAN CAPITAL MANAGEMENT INC

Holdings History for ZILLOW GROUP INC - NOTE 2.750% 5/1

Investment type: Debt / NOTE 2.750% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2025		-0.11%	$0	0	-981,000	-100%		Q2 2025
31 Mar 2025	0.11%	+0.11%	$1,033,375	981,000	+981,000	NEW	105.34%	Q1 2025
30 Sep 2024		-0.03%	$0	0	-340,000	-100%		Q3 2024
30 Jun 2024	0.03%	-1%	$345,578	340,000	-14,624,000	-98%	101.64%	Q2 2024
31 Mar 2024	1.2%	+0.27%	$16,370,347	14,964,000	+3,439,000	+30%	109.4%	Q1 2024
31 Dec 2023	0.92%	-0.35%	$12,824,680	11,525,000	-4,379,000	-28%	111.28%	Q4 2023
30 Sep 2023	1.3%	+0.01%	$16,843,104	15,904,000	+139,000	+0.88%	105.9%	Q3 2023
30 Jun 2023	1.3%	+0.28%	$16,631,449	15,765,000	+3,401,000	+28%	105.5%	Q2 2023
31 Mar 2023	0.97%	+0.14%	$12,750,895	12,364,000	+1,755,000	+17%	103.13%	Q1 2023
31 Dec 2022	0.63%	-0.25%	$10,125,008	10,609,000	-4,284,000	-29%	95.44%	Q4 2022
30 Sep 2022	0.91%	-0.02%	$13,706,000	14,893,000	-340,000	-2.2%	92.03%	Q3 2022
30 Jun 2022	0.86%	-0.1%	$14,266,000	15,233,000	-1,697,000	-10%	93.65%	Q2 2022
31 Mar 2022	2.4%	+1.2%	$18,881,000	16,930,000	+8,373,000	+98%	111.52%	Q1 2022
31 Dec 2021	0.74%	+0.68%	$10,835,000	8,557,000	+7,943,000	+1294%	126.62%	Q4 2021
30 Sep 2021	0.07%	-0%	$965,000	614,000	-28,000	-4.4%	157.17%	Q3 2021
30 Jun 2021	0.12%	-0.01%	$1,271,000	642,000	-52,000	-7.5%	197.98%	Q2 2021
31 Mar 2021	0.17%	-1.2%	$1,451,000	694,000	-4,847,000	-87%	209.08%	Q1 2021
31 Dec 2020	1.2%	-1.4%	$11,630,000	5,541,000	-6,519,000	-54%	209.89%	Q4 2020
30 Sep 2020	2.5%	-0.55%	$21,197,000	12,060,000	-2,660,000	-18%	175.76%	Q3 2020
30 Jun 2020	2.5%	+2.5%	$17,383,000	14,720,000	+14,720,000	NEW	118.09%	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.