SHENKMAN CAPITAL MANAGEMENT INC
CIK 1275228 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- 844741BG23.92%
- 08265TAB53.78%
- UBER3.41%
- 753422AH73.01%
- 25402DAB83.00%
- 278768AB22.85%
- GH2.82%
- 465741AN62.79%
- TDOC2.58%
- 82452JAD12.51%
Share classes counted separately30.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 08265TAB5Weight increased · +2.66 pp1.12% → 3.78%Shares +29.36M (+208.77%)
- BKLNWeight decreased · -1.71 pp3.72% → 2.01%Shares -1.11M (-50.75%)
- 462222AF7Weight increased · +1.30 pp0.44% → 1.74%Shares +14.08M (+259.82%)
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 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $44.62M | 3.92% | 42.94M principal (USD) | 3.68% → 3.92%+0.24 pp -3.53M (-7.59%) | Reduced | ↗▾ |
| 02 | 08265TAB5BENTLEY SYSTEMS INCNOTE 0.125% 1/1 View history and evidence | $43.04M | 3.78% | 43.42M principal (USD) | 1.12% → 3.78%+2.66 pp +29.36M (+208.77%) | Added | ↗▾ |
| 03 | UBERUBER TECHNOLOGIES INCNOTE 12/1 View history and evidence | $38.80M | 3.41% | 37.59M principal (USD) | 2.43% → 3.41%+0.98 pp +9.45M (+33.59%) | Added | ↗▾ |
| 04 | 753422AH7RAPID7 INCNOTE 1.250% 3/1 View history and evidence | $34.25M | 3.01% | 35.02M principal (USD) | 2.31% → 3.01%+0.70 pp +3.81M (+12.20%) | Added | ↗▾ |
| 05 | 25402DAB8DIGITALOCEAN HOLDINGSNOTE 12/0 View history and evidence | $34.13M | 3.00% | 38.24M principal (USD) | 3.66% → 3.00%-0.66 pp -14.74M (-27.83%) | Reduced | ↗▾ |
| 06 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $32.42M | 2.85% | 30.36M principal (USD) | Prior unavailable +30.36M | New | ↗▾ |
| 07 | GHGUARDANT HEALTH INCNOTE 11/1 View history and evidence | $32.09M | 2.82% | 37.79M principal (USD) | 1.99% → 2.82%+0.83 pp +5.97M (+18.78%) | Added | ↗▾ |
| 08 | 465741AN6ITRON INCNOTE 3/1 View history and evidence | $31.76M | 2.79% | 29.98M principal (USD) | 1.99% → 2.79%+0.80 pp +5.73M (+23.64%) | Added | ↗▾ |
| 09 | TDOCTELADOC HEALTH INCNOTE 1.250% 6/0 View history and evidence | $29.37M | 2.58% | 33.23M principal (USD) | 2.23% → 2.58%+0.35 pp +384.00K (+1.17%) | Added | ↗▾ |
| 10 | 82452JAD1SHIFT4 PAYMENTS INCNOTE 0.500% 8/0 View history and evidence | $28.63M | 2.51% | 25.88M principal (USD) | 1.93% → 2.51%+0.58 pp +2.01M (+8.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 225447AD3 WOLFSPEED INC | Non-derivative | -38,523,000 | -$27.62M | SEC filing ↗ | SEC filing ↗ |
| 472145AF8 JAZZ INVESTMENTS I LTD | Non-derivative | -18,666,000 | -$19.14M | SEC filing ↗ | SEC filing ↗ |
| 538034AU3 LIVE NATION ENTERTAINMEN | Non-derivative | -12,864,000 | -$14.25M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1139162116
}Research all 99 reported holdings.
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