SHENKMAN CAPITAL MANAGEMENT INC: OPTU position timeline

SHENKMAN CAPITAL MANAGEMENT INC held 0 OPTU shares at 2026-03-31 per its 13F-HR filed 2026-05-12.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -863,189 shares

   13F-HR 0001275228-26-000004 filed by SHENKMAN CAPITAL MANAGEMENT INC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 863,189 shares

   Change vs previous 13F -938,111 shares

   0.15% of the 13F portfolio, value $1,443,660.

   13F-HR 0001275228-26-000002 filed by SHENKMAN CAPITAL MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 1,801,300 shares

   Change vs previous 13F 0 shares

   0.43% of the 13F portfolio, value $4,371,273.

   13F-HR 0001275228-25-000002 filed by SHENKMAN CAPITAL MANAGEMENT INC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 1,801,300 shares

   Change vs previous 13F 0 shares

   0.47% of the 13F portfolio, value $4,730,884.

   13F-HR 0001085146-25-004796 filed by SHENKMAN CAPITAL MANAGEMENT INC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 1,801,300 shares

   Change vs previous 13F not available

   0.49% of the 13F portfolio, value $4,859,336.

   13F-HR 0001085146-25-003137 filed by SHENKMAN CAPITAL MANAGEMENT INC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).