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 |
|---|---|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 51 | $11,809,501,000 | 9,229,000 | 0.85 | 9,229,000 | +Inf | 12-31-2023 | |
| POST HLDGS INC | NOTE 2.500% 8/1 | 52 | $11,735,197,000 | 11,346,000 | 0.84 | 0.84 | 200,000 | 1.79 | 12-31-2023 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 53 | $11,720,151,000 | 10,933,000 | 0.84 | 0.61 | 2,723,000 | 33.17 | 12-31-2023 |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 54 | $11,439,751,000 | 11,426,000 | 0.82 | 1.35 | -6,177,000 | -35.09 | 12-31-2023 |
