SHENKMAN CAPITAL MANAGEMENT INC - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 6 filers reported holding TWO HBRS INVT CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
SHENKMAN CAPITAL MANAGEMENT INC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2019$13,554,000
+3.0%
12,926,000
-0.4%
1.55%
+3.9%
Q2 2019$13,158,000
+6.9%
12,976,000
+8.8%
1.49%
+0.1%
Q3 2018$12,305,000
-43.9%
11,925,000
-43.0%
1.49%
-36.4%
Q1 2018$21,922,000
-16.9%
20,938,000
-15.7%
2.34%
-22.0%
Q4 2017$26,387,000
-13.8%
24,849,000
-12.7%
3.01%
-5.4%
Q3 2017$30,603,000
+17.3%
28,468,000
+14.9%
3.18%
+35.2%
Q2 2017$26,099,000
-0.5%
24,782,000
-2.9%
2.35%
+4.3%
Q1 2017$26,228,00025,511,0002.25%
Other shareholders
TWO HBRS INVT CORP shareholders Q4 2018
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 52,222,000$53,374,0008.88%
Seelaus Asset Management LLC 1,776,000$1,815,0001.16%
Advisors Capital Management, LLC 4,084,000$4,167,0000.15%
Saltoro Capital, LP 500,000$513,0000.13%
CLOUGH CAPITAL PARTNERS L P 2,299,000$2,352,0000.10%
GABELLI & Co INVESTMENT ADVISERS, INC. 350,000$358,0000.04%
Highlander Capital Management, LLC 50,000$51,0000.03%
Continuum Advisory, LLC 45,000$46,0000.02%
Carnegie Capital Asset Management, LLC 345,000$352,0000.02%
OAKTREE CAPITAL MANAGEMENT LP 961,000$985,0000.01%
View complete list of TWO HBRS INVT CORP shareholders