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 |
|---|---|---|---|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 151 | $2,324,033,000 | 2,087,000 | 0.17 | 0.24 | -1,152,000 | -35.57 | 12-31-2023 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 152 | $2,230,509,000 | 2,337,000 | 0.16 | 0.17 | -56,000 | -2.34 | 12-31-2023 |
| INSMED INC | NOTE 0.750% 6/0 | 153 | $1,989,982,000 | 1,734,000 | 0.14 | 1,734,000 | +Inf | 12-31-2023 | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 154 | $1,984,236,000 | 1,761,000 | 0.14 | 1,761,000 | +Inf | 12-31-2023 |
