SHENKMAN CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1275228, NEW YORK, NY
SHENKMAN CAPITAL MANAGEMENT INC reported $720,846,324 across 80 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 42.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001275228-26-000006
- Period
- 2026-06-30
- Reported value
- $721M
- Holdings
- 80
- Top 10 weight
- 42.54%
- New
- 29
- Sold out
- 30
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKLNadded | +835,589 | $17.4M |
| WBDnew | +565,883 | $16M |
| TETRA TECH INC NEWnew | +8,406,000 | $9.23M |
| ECHOnew | +71,000 | $7.63M |
| SMCIPnew | +80,000 | $4.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SJNKreduced | -1,334,274 | -$33.9M |
| USHYreduced | -343,274 | -$13M |
| WHIRLPOOL CORPexited | -150,000 | -$6.12M |
| GMEWSreduced | -6,880 | -$19.5K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001275228-26-000006, largest first. % of portfolio is the value over $720,846,324, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 2,753,854 | $57.2M | 7.93% | +835,589 | Timeline | ||
| USHYISHARES TR | 1,363,449 | $51.5M | 7.15% | -343,274 | Timeline | ||
| SJNKSPDR SERIES TRUST | 668,051 | $17M | 2.36% | -1,334,274 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 565,883 | $16M | 2.22% | new | Timeline | ||
| TETRA TECH INC NEWTETRA TECH INC NEW | 8,406,000 | $9.23M | 1.28% | new | |||
| ECHOECHOSTAR CORP | 71,000 | $7.63M | 1.06% | new | Timeline | ||
| TLTISHARES TR | 36,435 | $4.55M | 0.63% | +18,100 | Timeline | ||
| SMCIPSUPER MICRO COMPUTER INC | 80,000 | $4.22M | 0.58% | new | Timeline | ||
| BLCOBAUSCH PLUS LOMB CORP | 205,665 | $3.61M | 0.5% | new | Timeline | ||
| ONITONITY GROUP INC | 76,885 | $3.19M | 0.44% | 0 | Timeline | ||
| JELDJELD-WEN HLDG INC | 1,196,882 | $1.9M | 0.26% | new | Timeline | ||
| EAFGRAFTECH INTL LTD SR NT | 243,153 | $1.52M | 0.21% | new | Timeline | ||
| GOOGMALPHABET INC | 9,050 | $510K | 0.07% | new | Timeline | ||
| GMEWSGAMESTOP CORP NEW | 12,734 | $36.1K | 0.01% | -6,880 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 47,887,000 | $43.8M | -5,604,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 32,542,000 | $32.8M | +15,448,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 28,427,000 | $28.6M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 25,964,000 | $23.4M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 17,254,000 | $19.5M | -2,257,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 14,905,000 | $16.4M | -8,614,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 16,701,000 | $16.3M | -7,871,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 14,394,000 | $14.3M | +2,482,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 13,095,000 | $13.2M | +2,096,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 13,966,000 | $13.1M | -3,500,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,478,000 | $13M | +1,114,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 12,843,000 | $12.5M | +925,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 10,809,000 | $12.2M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 11,453,000 | $11.9M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 11,910,000 | $11.5M | -82,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 8,646,000 | $11M | -3,700,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 8,633,000 | $9.9M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,337,000 | $9.2M | +848,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 6,793,000 | $8.9M | -1,500,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 10,553,000 | $8.81M | +5,553,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 8,100,000 | $8.61M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 7,223,000 | $8.51M | new |
| LCI INDSLCI INDS Convertible | principal | 7,307,000 | $8.41M | +3,915,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 8,400,000 | $8.28M | +1,061,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,400,000 | $7.71M | -600,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 7,441,000 | $7.61M | -881,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 4,945,000 | $7.19M | -10,867,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 7,050,000 | $7.06M | +5,967,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 6,047,000 | $7.03M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 5,752,000 | $7.03M | -2,953,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 4,037,000 | $6.94M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 5,250,000 | $6.88M | -2,750,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 6,500,000 | $6.74M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 6,335,000 | $6.56M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 7,544,000 | $6.52M | -24,010,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 6,634,000 | $6.5M | +4,000,000 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 5,631,000 | $6.45M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 4,970,000 | $5.61M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 5,190,000 | $5.5M | -4,610,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,063,000 | $5.37M | -702,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 6,112,000 | $4.65M | -1,455,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 4,566,000 | $4.47M | -275,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 4,000,000 | $4.05M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 3,574,000 | $4.02M | -426,000 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 3,600,000 | $4.01M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 3,175,000 | $3.5M | +1,200,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,861,000 | $3.43M | -1,134,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 1,850,000 | $3.29M | +200,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 3,000,000 | $3.21M | new |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 2,828,000 | $3.16M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 2,449,000 | $2.96M | -2,312,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,030,000 | $2.74M | -17,394,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,691,000 | $2.72M | -17,176,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 2,250,000 | $2.69M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 2,208,000 | $2.68M | -716,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,548,000 | $2.65M | -834,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 2,328,000 | $2.44M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 1,350,000 | $2.39M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,173,000 | $2.14M | -5,520,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,353,000 | $1.75M | -3,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 1,335,000 | $1.66M | -701,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 1,500,000 | $1.66M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 559,000 | $1.65M | -700,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,323,000 | $1.35M | -550,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,003,000 | $1.33M | -500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1,126,000 | $1.14M | -2,100,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 26,679,000 | $31.1M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 27,093,000 | $22.2M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 21,920,000 | $21.8M | principal |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 10,526,000 | $14.6M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 9,662,000 | $12.4M | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 10,758,000 | $10.9M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 10,437,000 | $10.2M | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 8,656,000 | $9.34M | principal |
| UNITI GROUP LLCUNITI GROUP LLC | 7,120,000 | $9.17M | principal |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 6,330,000 | $8.86M | principal |
| EVERGY INCEVERGY INC | 5,839,000 | $8.05M | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 7,163,000 | $7.27M | principal |
| LYFT INCLYFT INC | 6,801,000 | $7M | principal |
| SYNAPTICS INCSYNAPTICS INC | 5,922,000 | $6.26M | principal |
| WHIRLPOOL CORPWHIRLPOOL CORP | 150,000 | $6.12M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 4,599,000 | $5.15M | principal |
| NIO INCNIO INC | 5,000,000 | $5.09M | principal |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 2,954,000 | $4.32M | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 3,599,000 | $4.23M | principal |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 4,000,000 | $4.11M | principal |
| SOUTHERN COSOUTHERN CO | 3,593,000 | $4.04M | principal |
| BOX INCBOX INC | 4,091,000 | $3.74M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 1,050,000 | $2.53M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 1,726,000 | $1.61M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 1,013,000 | $1.21M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 639,000 | $780K | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 377,000 | $456K | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 376,000 | $423K | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 264,000 | $280K | principal |
| NABORS INDS INCNABORS INDS INC | 300,000 | $275K | principal |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001275228-26-000006 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275228-26-000006 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001275228-26-000004 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001275228-26-000002 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001275228-25-000002 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004796 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003137 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000929 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005542 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003593 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002354 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000860 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004250 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003234 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002335 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-23-000422 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-22-002959 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000921895-22-002483 | Quarter ended 2022-06-30 | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-22-002394 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-22-001605 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193805-22-000292 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-21-002577 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-21-002017 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-21-001333 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-21-000314 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-20-002931 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-20-002145 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-20-001357 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-20-000418 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-19-002742 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-19-002156 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-19-001418 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-19-000407 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-18-003030 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-18-002248 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-18-001650 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-18-000636 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-17-002627 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-17-002072 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-17-001420 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-17-000304 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-16-006148 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-16-005381 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-16-004404 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000921895-16-003318 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-16-003233 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-15-002429 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-15-001870 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-15-001298 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-15-000240 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-14-002343 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-14-001767 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-14-001104 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-14-000212 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-13-002221 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000921895-13-001641 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |