News + Filings Holdings
|
|
SHENKMAN CAPITAL MANAGEMENT INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
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 |
|
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 |
|
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 |
|
Summit Midstream Partners, LP
| SMLP | Common | 893,866 | 0 | 14,525,323,000 | 804,480,000 | 1.13 | |
Hist
| 06/30/2023 |
|
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 |
|
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 |
|
AKAMAI TECHNOLOGIES INC
| | NOTE 0.125% 5/0 | 6,987,000 | 931,000 | 7,466,540,000 | 1,408,764,000 | 0.58 | |
Hist
| 06/30/2023 |
|
ARES CAPITAL CORP
| | NOTE 4.625% 3/0 | 6,137,000 | 0 | 6,243,119,000 | 9,589,000 | 0.49 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| HYG | Common | 27,000 | -48,000 | 2,026,890,000 | -3,639,360,000 | 0.16 | |
Hist
| 06/30/2023 |
|
LIBERTY MEDIA CORP DEB
| | BOND | 7,000,000 | 7,000,000 | 1,669,933,000 | 1,669,933,000 | 0.13 | |
Hist
| 06/30/2023 |
|
Clear Channel Outdoor Holdings, Inc.
| CCO | Common | 997,200 | 997,200 | 1,366,164,000 | 1,366,164,000 | 0.11 | |
Hist
| 06/30/2023 |
|
ILLUMINA, INC.
| | NOTE 8/1 | 210,000 | 0 | 209,578,000 | 3,790,000 | 0.02 | |
Hist
| 06/30/2023 |
|
FTI CONSULTING, INC
| | NOTE 2.000% 8/1 | 0 | -2,947,000 | 0 | -5,726,037,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| BKLN | Common | 0 | -425,000 | 0 | -8,840,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|