SHENKMAN CAPITAL MANAGEMENT INC
CIK 1275228 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- USHY4.80%
- BKLN3.72%
- 844741BG23.68%
- 25402DAB83.66%
- 252131AM92.53%
- UBER2.43%
- 753422AH72.31%
- TDOC2.23%
- 462222AD22.19%
- 225447AD32.14%
Share classes counted separately29.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKLNWeight increased · +2.95 pp0.77% → 3.72%Shares +1.76M (+411.80%)
- TDOCWeight increased · +2.18 pp0.05% → 2.23%Shares +32.17M (+4751.26%)
- 252131AM9Weight increased · +1.55 pp0.98% → 2.53%Shares +25.07M (+220.46%)
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 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $61.85M | 4.80% | 1.61M shares | Prior unavailable +1.61M | New | ↗▾ |
| 02 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $48.00M | 3.72% | 2.18M shares | 0.77% → 3.72%+2.95 pp +1.76M (+411.80%) | Added | ↗▾ |
| 03 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $47.51M | 3.68% | 46.47M principal (USD) | 3.03% → 3.68%+0.65 pp +12.04M (+34.99%) | Added | ↗▾ |
| 04 | 25402DAB8DIGITALOCEAN HOLDINGSNOTE 12/0 View history and evidence | $47.18M | 3.66% | 52.98M principal (USD) | 3.72% → 3.66%-0.06 pp +2.06M (+4.05%) | Added | ↗▾ |
| 05 | 252131AM9DEXCOM INCNOTE 0.375% 5/1 View history and evidence | $32.60M | 2.53% | 36.44M principal (USD) | 0.98% → 2.53%+1.55 pp +25.07M (+220.46%) | Added | ↗▾ |
| 06 | UBERUBER TECHNOLOGIES INCNOTE 12/1 View history and evidence | $31.38M | 2.43% | 28.14M principal (USD) | 2.36% → 2.43%+0.07 pp +2.98M (+11.82%) | Added | ↗▾ |
| 07 | 753422AH7RAPID7 INCNOTE 1.250% 3/1 View history and evidence | $29.79M | 2.31% | 31.21M principal (USD) | Prior unavailable +31.21M | New | ↗▾ |
| 08 | TDOCTELADOC HEALTH INCNOTE 1.250% 6/0 View history and evidence | $28.74M | 2.23% | 32.84M principal (USD) | 0.05% → 2.23%+2.18 pp +32.17M (+4751.26%) | Added | ↗▾ |
| 09 | 462222AD2IONIS PHARMACEUTICALS INNOTE 4/0 View history and evidence | $28.23M | 2.19% | 27.96M principal (USD) | 1.84% → 2.19%+0.35 pp +7.53M (+36.88%) | Added | ↗▾ |
| 10 | 225447AD3WOLFSPEED INCNOTE 1.750% 5/0 View history and evidence | $27.62M | 2.14% | 38.52M principal (USD) | 0.97% → 2.14%+1.17 pp +26.26M (+214.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 25271C201 DIAMOND OFFSHORE DRILLING IN | Non-derivative | -1,219,617 | -$18.63M | SEC filing ↗ | SEC filing ↗ |
| 866142409 SUMMIT MIDSTREAM PARTNERS LP | Non-derivative | -470,313 | -$16.72M | SEC filing ↗ | SEC filing ↗ |
| 29404KAG1 ENVESTNET INC | Non-derivative | -14,981,000 | -$16.42M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1289521275
}Research all 110 reported holdings.
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