Investor Details
| Filer Name: | SHENKMAN CAPITAL MANAGEMENT INC |
|---|---|
| CIK: | 1275228 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 99 |
| Portfolio Value: | $1139.16B |
Shenkman Capital Management Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| LUV 1.25 05/01/25 | TRACE | SOUTHWEST AIRLINES CO | 42,937,000 | $44,624M | 3.92% | -7.6% | - |
| BSY 0.125 01/15/26 | TRACE | BENTLEY SYSTEMS INC | 43,423,000 | $43,042M | 3.78% | 208.8% | - |
| UBER 0 12/15/25 | TRACE | UBER TECHNOLOGIES INC | 37,593,000 | $38,796M | 3.41% | 33.6% | - |
| RPD 1.25 03/15/29 | TRACE | RAPID7 INC | 35,022,000 | $34,246M | 3.01% | 12.2% | - |
| DOCN 0 12/01/26 | TRACE | DIGITALOCEAN HOLDINGS | 38,236,000 | $34,126M | 3.00% | -27.8% | - |
| 278768AB2 | - | ECHOSTAR CORP | 30,355,515 | $32,424M | 2.85% | 100.0% | - |
| GH 0 11/15/27 | TRACE | GUARDANT HEALTH INC | 37,789,000 | $32,091M | 2.82% | 18.8% | - |
| ITRI 0 03/15/26 | TRACE | ITRON INC | 29,981,000 | $31,758M | 2.79% | 23.6% | - |
| TDOC 1.25 06/01/27 | TRACE | TELADOC HEALTH INC | 33,227,000 | $29,373M | 2.58% | 1.2% | - |
| FOUR 0.5 08/01/27 | TRACE | SHIFT4 PAYMENTS INC | 25,879,000 | $28,634M | 2.51% | 8.4% | - |
| ETSY 0.125 10/01/26 | TRACE | ETSY INC | 24,723,000 | $24,520M | 2.15% | 17.3% | - |
| BKLN | US | INVESCO SENIOR LOAN ETF | 1,075,613 | $22,869M | 2.01% | -50.8% | - |
| DDOG 0.125 06/15/25 | TRACE | DATADOG INC | 13,760,000 | $22,104M | 1.94% | 21.3% | - |
| DBX 0 03/01/28 | TRACE | DROPBOX INC | 21,019,000 | $22,106M | 1.94% | 38.8% | - |
| PODD 0.375 09/01/26 | TRACE | INSULET CORPORATION | 16,863,000 | $21,966M | 1.93% | -6.2% | - |
| ZS 0.125 07/01/25 | TRACE | ZSCALER INC. | 15,716,000 | $20,310M | 1.78% | 20.3% | - |
| IONS 1.75 06/15/28 | TRACE | IONIS PHARMACEUTICALS IN | 19,502,000 | $19,850M | 1.74% | 259.8% | - |
| AKAM 0.375 09/01/27 | TRACE | AKAMAI TECHNOLOGIES INC | 18,647,000 | $19,312M | 1.70% | 6.0% | - |
| W 3.25 09/15/27 | TRACE | WAYFAIR INC | 16,996,000 | $18,969M | 1.67% | 109.2% | - |
| FOUR 0 12/15/25 | TRACE | SHIFT4 PAYMENTS INC | 13,563,000 | $18,839M | 1.65% | 44.5% | - |