SHENKMAN CAPITAL MANAGEMENT INC
CIK 1275228 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- 25402DAB83.72%
- 29355AAK33.11%
- 844741BG23.03%
- 26210CAD62.62%
- 62886HBD22.61%
- 08265TAB52.53%
- 682189AU92.47%
- 345370CZ12.46%
- UBER2.36%
- 45784PAK72.31%
Share classes counted separately27.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 26210CAD6Weight increased · +1.75 pp0.87% → 2.62%Shares +20.00M (+154.94%)
- 08265TAB5Weight increased · +1.69 pp0.84% → 2.53%Shares +17.16M (+147.88%)
- GHWeight increased · +1.45 pp0.04% → 1.49%Shares +21.50M (+2866.67%)
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 | $43.34M | 3.72% | 50.92M principal (USD) | 4.62% → 3.72%-0.90 pp -26.27M (-34.04%) | Reduced | ↗▾ |
| 02 | 29355AAK3ENPHASE ENERGY INCNOTE 3/0 View history and evidence | $36.26M | 3.11% | 42.83M principal (USD) | 2.77% → 3.11%+0.34 pp -2.11M (-4.70%) | Reduced | ↗▾ |
| 03 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $35.31M | 3.03% | 34.42M principal (USD) | 1.67% → 3.03%+1.36 pp +11.63M (+51.06%) | Added | ↗▾ |
| 04 | 26210CAD6DROPBOX INCNOTE 3/0 View history and evidence | $30.53M | 2.62% | 32.90M principal (USD) | 0.87% → 2.62%+1.75 pp +20.00M (+154.94%) | Added | ↗▾ |
| 05 | 62886HBD2NCL CORPORATION LTDNOTE 1.125% 2/1 View history and evidence | $30.39M | 2.61% | 31.82M principal (USD) | 1.77% → 2.61%+0.84 pp +6.08M (+23.62%) | Added | ↗▾ |
| 06 | 08265TAB5BENTLEY SYSTEMS INCNOTE 0.125% 1/1 View history and evidence | $29.42M | 2.53% | 28.77M principal (USD) | 0.84% → 2.53%+1.69 pp +17.16M (+147.88%) | Added | ↗▾ |
| 07 | 682189AU9ON SEMICONDUCTOR CORPNOTE 0.500% 3/0 View history and evidence | $28.70M | 2.47% | 29.27M principal (USD) | 1.91% → 2.47%+0.56 pp +2.39M (+8.90%) | Added | ↗▾ |
| 08 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $28.64M | 2.46% | 27.56M principal (USD) | 2.31% → 2.46%+0.15 pp -3.27M (-10.60%) | Reduced | ↗▾ |
| 09 | UBERUBER TECHNOLOGIES INCNOTE 12/1 View history and evidence | $27.48M | 2.36% | 25.17M principal (USD) | 2.39% → 2.36%-0.03 pp -4.21M (-14.34%) | Reduced | ↗▾ |
| 10 | 45784PAK7INSULET CORPORATIONNOTE 0.375% 9/0 View history and evidence | $26.94M | 2.31% | 24.31M principal (USD) | 1.77% → 2.31%+0.54 pp +565.00K (+2.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 09239BAB5 BLACKLINE INC | Non-derivative | -31,212,000 | -$32.48M | SEC filing ↗ | SEC filing ↗ |
| 83304AAB2 SNAP INC | Non-derivative | -28,443,000 | -$27.74M | SEC filing ↗ | SEC filing ↗ |
| 852234AF0 BLOCK INC | Non-derivative | -23,979,000 | -$24.87M | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1164286811
}Research all 114 reported holdings.
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