SHENKMAN CAPITAL MANAGEMENT INC
CIK 1275228 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- 25402DAB84.62%
- SJNK3.21%
- 29355AAK32.77%
- UBER2.39%
- 345370CZ12.31%
- 09239BAB52.29%
- 25271C2012.16%
- 00971TAL52.10%
- 252131AK32.06%
- 48123VAE22.03%
Share classes counted separately25.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29355AAK3Weight increased · +2.17 pp0.60% → 2.77%Shares +35.64M (+382.97%)
- 25402DAB8Weight decreased · -1.60 pp6.22% → 4.62%Shares -27.03M (-25.94%)
- SJNKWeight increased · +1.42 pp1.79% → 3.21%Shares +727.25K (+64.59%)
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 | $65.35M | 4.62% | 77.19M principal (USD) | 6.22% → 4.62%-1.60 pp -27.03M (-25.94%) | Reduced | ↗▾ |
| 02 | SJNKSS SPDR BB ST HI YIELD ETFBLOOMBERG SHT TE View history and evidence | $45.38M | 3.21% | 1.85M shares | 1.79% → 3.21%+1.42 pp +727.25K (+64.59%) | Added | ↗▾ |
| 03 | 29355AAK3ENPHASE ENERGY INCNOTE 3/0 View history and evidence | $39.26M | 2.77% | 44.95M principal (USD) | 0.60% → 2.77%+2.17 pp +35.64M (+382.97%) | Added | ↗▾ |
| 04 | UBERUBER TECHNOLOGIES INCNOTE 12/1 View history and evidence | $33.85M | 2.39% | 29.38M principal (USD) | 0.99% → 2.39%+1.40 pp +16.06M (+120.63%) | Added | ↗▾ |
| 05 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $32.69M | 2.31% | 30.83M principal (USD) | 2.07% → 2.31%+0.24 pp +2.26M (+7.90%) | Added | ↗▾ |
| 06 | 09239BAB5BLACKLINE INCNOTE 0.125% 8/0 View history and evidence | $32.48M | 2.29% | 31.21M principal (USD) | 1.47% → 2.29%+0.82 pp +11.46M (+58.00%) | Added | ↗▾ |
| 07 | 25271C201DIAMOND OFFSHORE DRILLING IN View history and evidence | $30.63M | 2.16% | 2.28M shares | 2.09% → 2.16%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 00971TAL5AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0 View history and evidence | $29.69M | 2.10% | 27.47M principal (USD) | 2.13% → 2.10%-0.03 pp +1.32M (+5.05%) | Added | ↗▾ |
| 09 | 252131AK3DEXCOM INCNOTE 0.250%11/1 View history and evidence | $29.12M | 2.06% | 26.02M principal (USD) | 1.45% → 2.06%+0.61 pp +7.02M (+36.94%) | Added | ↗▾ |
| 10 | 48123VAE2ZIFF DAVIS INCNOTE 1.750%11/0 View history and evidence | $28.79M | 2.03% | 29.61M principal (USD) | 2.24% → 2.03%-0.21 pp -2.82M (-8.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53069QAB5 LIBERTY LATIN AMERICA | Non-derivative | -47,135,000 | -$45.72M | SEC filing ↗ | SEC filing ↗ |
| BKLN INVESCO SENIOR LOAN ETF | Non-derivative | -1,156,300 | -$20.80M | SEC filing ↗ | SEC filing ↗ |
| 25470MAD1 DISH NETWORK CORP | Non-derivative | -20,106,000 | -$20.12M | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1415919010
}Research all 122 reported holdings.
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