News + Filings Holdings
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SHENKMAN CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BIOMARIN PHARMACEUTICAL INC
| | NOTE 0.599% 8/0 | 19,413,000 | -4,571,000 | 19,245,611,000 | -5,320,710,000 | 1.50 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 27,000 | -48,000 | 2,026,890,000 | -3,639,360,000 | 0.16 | |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| | NOTE 1.500% 2/0 | 7,682,000 | -3,089,000 | 7,534,122,000 | -2,920,638,000 | 0.59 | |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| | NOTE 1.250% 5/0 | 12,222,000 | -2,136,000 | 14,083,817,000 | -2,288,227,000 | 1.10 | |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.375% 9/0 | 24,765,000 | -244,000 | 24,023,708,000 | 1,020,290,000 | 1.87 | |
Hist
| 06/30/2023 |
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DIAMOND OFFSHORE DRILLING, INC.
| DO | COM | 3,233,426 | -303,227 | 45,118,656,000 | 3,460,970,000 | 3.52 | 3.19 |
Hist
| 06/30/2023 |
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