SHENKMAN CAPITAL MANAGEMENT INC
CIK 1275228 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- 25402DAB86.22%
- 53069QAB53.28%
- 48123VAE22.24%
- 00971TAL52.13%
- 25271C2012.09%
- 345370CZ12.07%
- 29355AAH01.90%
- 30063PAB11.81%
- SJNK1.79%
- 29404KAG11.73%
Share classes counted separately25.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 25402DAB8Weight increased · +3.99 pp2.23% → 6.22%Shares +66.14M (+173.68%)
- 848577AB8Weight decreased · -1.33 pp2.72% → 1.39%Shares -15.34M (-35.73%)
- 848637AF1Weight decreased · -1.25 pp2.62% → 1.37%Shares -16.67M (-45.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 25402DAB8DIGITALOCEAN HOLDINGSNOTE 12/0 View history and evidence | $86.85M | 6.22% | 104.22M principal (USD) | 2.23% → 6.22%+3.99 pp +66.14M (+173.68%) | Added | ↗▾ |
| 02 | 53069QAB5LIBERTY LATIN AMERICANOTE 2.000% 7/1 View history and evidence | $45.72M | 3.28% | 47.13M principal (USD) | 3.12% → 3.28%+0.16 pp +3.37M (+7.69%) | Added | ↗▾ |
| 03 | 48123VAE2ZIFF DAVIS INCNOTE 1.750%11/0 View history and evidence | $31.30M | 2.24% | 32.43M principal (USD) | 1.37% → 2.24%+0.87 pp +13.21M (+68.76%) | Added | ↗▾ |
| 04 | 00971TAL5AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0 View history and evidence | $29.68M | 2.13% | 26.14M principal (USD) | 1.98% → 2.13%+0.15 pp +1.24M (+4.96%) | Added | ↗▾ |
| 05 | 25271C201DIAMOND OFFSHORE DRILLING IN View history and evidence | $29.17M | 2.09% | 2.28M shares | 2.48% → 2.09%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $28.91M | 2.07% | 28.57M principal (USD) | 1.25% → 2.07%+0.82 pp +11.63M (+68.63%) | Added | ↗▾ |
| 07 | 29355AAH0ENPHASE ENERGY INCNOTE 3/0 View history and evidence | $26.56M | 1.90% | 28.74M principal (USD) | 1.78% → 1.90%+0.12 pp +2.15M (+8.08%) | Added | ↗▾ |
| 08 | 30063PAB1EXACT SCIENCES CORPNOTE 0.375% 3/1 View history and evidence | $25.20M | 1.81% | 25.55M principal (USD) | 1.69% → 1.81%+0.12 pp +1.09M (+4.46%) | Added | ↗▾ |
| 09 | SJNKSS SPDR BB ST HI YIELD ETFBLOOMBERG SHT TE View history and evidence | $24.95M | 1.79% | 1.13M shares | 0.77% → 1.79%+1.02 pp +812.50K (+259.17%) | Added | ↗▾ |
| 10 | 29404KAG1ENVESTNET INCNOTE 2.625%12/0 View history and evidence | $24.11M | 1.73% | 23.97M principal (USD) | Prior unavailable +23.97M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 848637AD6 SPLUNK INC | Non-derivative | -30,783,000 | -$33.43M | SEC filing ↗ | SEC filing ↗ |
| 09061GAH4 BIOMARIN PHARMACEUTICAL | Non-derivative | -16,732,000 | -$16.41M | SEC filing ↗ | SEC filing ↗ |
| 29404KAE6 ENVESTNET INC | Non-derivative | -5,284,000 | -$4.90M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1275228 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1395946146
}Research all 128 reported holdings.
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