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 |
|---|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 101 | $6,204,690,000 | 5,612,000 | 0.44 | 0.21 | 2,839,000 | 102.38 | 12-31-2023 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 102 | $5,989,548,000 | 8,559,000 | 0.43 | 8,559,000 | +Inf | 12-31-2023 | |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 103 | $5,570,305,000 | 4,420,000 | 0.40 | 0.45 | -906,000 | -17.01 | 12-31-2023 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 104 | $5,320,813,000 | 2,805,000 | 0.38 | 1.08 | -5,662,000 | -66.87 | 12-31-2023 |
