Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 02-08-2024 | 12-31-2023 | 128 | 1,395,946,146,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 1 | $86,850,690,000 | 104,224,000 | 6.22 | 2.23 | 66,142,000 | 173.68 | 12-31-2023 |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 2 | $45,724,103,000 | 47,135,000 | 3.28 | 3.12 | 3,365,000 | 7.69 | 12-31-2023 |
| SPLUNK INC | NOTE 1.125% 9/1 | Liquidated | $0 | 0 | 2.51 | 2.74 | -4,191,000 | -11.98 | 12-31-2023 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 4 | $31,299,015,000 | 32,427,000 | 2.24 | 1.37 | 13,212,000 | 68.76 | 12-31-2023 |
