SHENKMAN CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.29B
Signature - Title
Serge Todorovich - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SHENKMAN CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SHENKMAN CAPITAL MANAGEMENT INC reported 110 stock holdings with total value $1.29B as of Q3 2024. Top holdings included USHY, BKLN, TREE, SMC, and CCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 110 $1.29B +$516M -$437M +$79.1M USHY, BKLN, TREE, SMC, CCO 13F-HR 11/12/2024, 04:01 PM
Q2 2024 114 $1.16B +$230M -$474M -$245M TREE, DO, SMLP, BKLN, SJNK 13F-HR 8/8/2024, 11:38 AM
Q1 2024 122 $1.42B +$415M -$438M -$23M SJNK, DO, TREE, SMLP, HYG 13F-HR 5/9/2024, 01:31 PM
Q4 2023 128 $1.4B +$267M -$283M -$15.8M DO, SJNK, BKLN, SMLP, HYG 13F-HR 2/8/2024, 02:36 PM
Q3 2023 122 $1.32B +$296M -$244M +$52M DO, BKLN, SMLP, HYG, WW 13F-HR 11/13/2023, 10:53 AM
Q2 2023 120 $1.28B +$190M -$271M -$81.3M DO, SMLP, HYG, CCO 13F-HR 8/10/2023, 01:24 PM
Q1 2023 127 $1.32B +$163M -$488M -$326M DO, SMLP, BKLN, HYG 13F-HR 5/15/2023, 10:55 AM
Q4 2022 137 $1.61B +$280M -$235M +$44.5M DO, HYG, SJNK, SMLP 13F-HR 2/13/2023, 09:56 AM
Q3 2022 139 $1.51B +$204M -$350M -$146M DO, SMLP, NE 13F-HR 11/10/2022, 11:30 AM
Q2 2022 1 $10.9M $0 $0 SMLP New Holdings 8/16/2022, 05:13 PM
Q2 2022 149 $1.65B +$1.11B -$159M +$949M DO, SMLP, NE 13F-HR 8/11/2022, 03:38 PM
Q1 2022 68 $793M +$133M -$794M -$662M SMLP 13F-HR 5/12/2022, 04:10 PM
Q4 2021 118 $1.47B +$325M -$159M +$166M NE 13F-HR 2/14/2022, 10:39 AM
Q3 2021 109 $1.31B +$307M -$79.9M +$227M NE, CHRD, GPOR 13F-HR 11/10/2021, 02:44 PM
Q2 2021 102 $1.1B +$337M -$118M +$219M CRC, CHRD, NE, CHK, GPOR 13F-HR 8/12/2021, 04:38 PM
Q1 2021 84 $858M +$156M -$270M -$115M CRC, CHRD, CHK, CHKEZ, CHKEL 13F-HR 5/14/2021, 04:30 PM
Q4 2020 91 $958M +$145M -$140M +$5.31M CRC, CHRD, AMPY 13F-HR 2/11/2021, 02:32 PM
Q3 2020 92 $846M +$200M -$87.8M +$112M AMPY 13F-HR 11/13/2020, 04:10 PM
Q2 2020 90 $699M +$160M -$252M -$91.7M AMPY 13F-HR 8/11/2020, 04:20 PM
Q1 2020 105 $669M +$155M -$158M -$3.33M AVYAQ, AMPY 13F-HR 5/13/2020, 01:02 PM
Q4 2019 88 $770M +$76.1M -$231M -$155M BKLN, HYG, AVYAQ 13F-HR 2/13/2020, 10:48 AM
Q3 2019 102 $874M +$136M -$134M +$2.63M VRS, AVYAQ, AMPY, CMLS 13F-HR 11/13/2019, 03:17 PM
Q2 2019 90 $882M +$199M -$122M +$76.8M VRS, AVYAQ, CMLS 13F-HR 8/12/2019, 09:26 AM
Q1 2019 82 $778M +$148M -$102M +$45.7M VRS, AVYAQ, GDP 13F-HR 5/14/2019, 03:10 PM
Q4 2018 78 $684M +$85.9M -$161M -$75.3M VRS, GDP, AVYAQ 13F-HR 2/14/2019, 12:39 PM
Q3 2018 91 $825M +$151M -$167M -$15.9M VRS, GDP, AVYAQ, BRY 13F-HR 11/14/2018, 11:27 AM
Q2 2018 86 $824M +$109M -$238M -$129M GDP, VRS 13F-HR 8/9/2018, 04:49 PM
Q1 2018 87 $922M +$275M -$224M +$51.1M GDP, VRS 13F-HR 5/11/2018, 03:10 PM
Q4 2017 84 $878M +$191M -$284M -$92.9M GDP, VRS 13F-HR 2/14/2018, 12:47 PM
Q3 2017 79 $963M +$93.6M -$257M -$163M GDP, VRS 13F-HR 11/13/2017, 05:21 PM
Q2 2017 82 $1.11B +$124M -$202M -$77.4M GDP, VRS, HKRSQ 13F-HR 8/9/2017, 02:55 PM
Q1 2017 82 $1.16B +$196M -$368M -$171M HKRSQ, VRS 13F-HR 5/11/2017, 05:15 PM
Q4 2016 83 $1.29B +$223M -$207M +$15.2M VRS, HKRSQ 13F-HR 2/13/2017, 04:13 PM
Q3 2016 80 $1.3B +$291M -$213M +$78.5M HKRSQ, VRS 13F-HR 11/14/2016, 03:16 PM
Q2 2016 78 $1.17B +$268M -$199M +$68.4M 13F-HR 8/11/2016, 01:10 PM
Q1 2016 74 $1.08B +$343M -$268M +$75.6M 13F-HR 5/10/2016, 03:39 PM
Q4 2015 70 $1B +$166M -$192M -$26.4M Restatement 2/12/2016, 05:01 PM
Q3 2015 70 $1.04B +$172M -$129M +$42.6M 13F-HR 11/12/2015, 10:28 AM
Q2 2015 64 $1.04B +$257M -$123M +$133M 13F-HR 8/6/2015, 01:09 PM
Q1 2015 59 $895M +$170M -$221M -$51.1M 13F-HR 5/14/2015, 09:55 AM
Q4 2014 60 $902M +$207M -$196M +$11.4M 13F-HR 2/10/2015, 11:04 AM
Q3 2014 53 $881M +$173M -$111M +$62.2M 13F-HR 11/12/2014, 12:33 PM
Q2 2014 52 $848M +$147M -$240M -$93.6M 13F-HR 8/12/2014, 08:38 AM
Q1 2014 48 $920M +$137M -$161M -$24.5M 13F-HR 5/14/2014, 10:11 AM
Q4 2013 57 $925M $0 $0 13F-HR 2/12/2014, 03:56 PM