SHENKMAN CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$934.9B
Holdings
87
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ROYAL GOLD INC | 29,889,000 | $31.6B | 3.38% | |
| 2 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 24,638,000 | $29.3B | 3.13% | |
| 3 | —AKAMAI TECHNOLOGIES INC | 24,265,000 | $24.9B | 2.67% | |
| 4 | —CITRIX SYS INC | 18,842,000 | $24.9B | 2.66% | |
| 5 | —PRICELINE GRP INC | 15,326,000 | $24.6B | 2.64% | |
| 6 | —WEATHERFORD INTL LTD | 26,817,000 | $24.1B | 2.58% | |
| 7 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 16,803,000 | $24.1B | 2.57% | |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORP | 24,457,000 | $23.6B | 2.53% | |
| 9 | —TWO HBRS INVT CORP | 20,938,000 | $21.9B | 2.34% | |
| 10 | —NUVASIVE INC | 19,616,000 | $21.6B | 2.32% | |
| 11 | —COLONY STARWOOD HOMES | 18,980,000 | $21.3B | 2.27% | |
| 12 | —VERINT SYS INC | 21,216,000 | $20.8B | 2.22% | |
| 13 | —PROOFPOINT INC | 13,870,000 | $20.3B | 2.17% | |
| 14 | —ARES CAP CORP | 19,499,000 | $20.0B | 2.14% | |
| 15 | —ALLSCRIPTS HEALTHCARE SOLUTN | 19,699,000 | $19.8B | 2.12% | |
| 16 | —JAZZ INVESTMENTS I LTD | 17,755,000 | $18.6B | 1.99% | |
| 17 | —ZILLOW GROUP INC | 14,654,000 | $17.8B | 1.90% | |
| 18 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 17,472,000 | $17.6B | 1.89% | |
| 19 | —TESLA INC | 17,048,000 | $17.0B | 1.82% | |
| 20 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 16,962,000 | $16.7B | 1.79% | |
| 21 | —INTEGRATED DEVICE TECHNOLOGY | 13,861,000 | $15.6B | 1.67% | |
| 22 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 16,298,000 | $15.3B | 1.64% | |
| 23 | —WRIGHT MED GROUP INC | 15,231,000 | $15.2B | 1.62% | |
| 24 | EXASEXACT SCIENCES CORP | 16,119,000 | $14.4B | 1.54% | |
| 25 | —SILICON LABORATORIES INC | 12,063,000 | $14.0B | 1.50% | |
| 26 | —MEDIDATA SOLUTIONS INC | 12,248,000 | $13.8B | 1.48% | |
| 27 | —ILLUMINA INC | 10,576,000 | $12.9B | 1.38% | |
| 28 | —GOODRICH PETE CORP | 12,000,000 | $12.9B | 1.37% | |
| 29 | —BIOMARIN PHARMACEUTICAL INC | 11,428,000 | $12.6B | 1.35% | |
| 30 | —WAYFAIR INC | 13,142,000 | $12.5B | 1.34% | |
| 31 | —NAVISTAR INTL CORP NEW | 11,966,000 | $12.3B | 1.32% | |
| 32 | —CTRIP COM INTL LTD | 11,495,000 | $12.0B | 1.28% | |
| 33 | —MOLINA HEALTHCARE INC | 8,310,000 | $11.9B | 1.27% | |
| 34 | —OSI SYSTEMS INC | 12,539,000 | $11.4B | 1.22% | |
| 35 | —GREENBRIER COS INC | 9,852,000 | $11.3B | 1.21% | |
| 36 | —FINISAR CORP | 12,538,000 | $11.3B | 1.21% | |
| 37 | —NICE SYS INC | 8,917,000 | $11.1B | 1.19% | |
| 38 | —CTRIP COM INTL LTD | 8,896,000 | $10.3B | 1.10% | |
| 39 | —ENVESTNET INC | 8,603,000 | $9.5B | 1.01% | |
| 40 | —TUTOR PERINI CORP | 8,932,000 | $9.5B | 1.01% | |
| 41 | —OASIS PETE INC NEW | 9,102,000 | $9.4B | 1.01% | |
| 42 | INTC 3.25 08/01/39INTEL CORP | 3,677,000 | $9.2B | 0.99% | |
| 43 | —RED HAT INC | 4,357,000 | $8.8B | 0.94% | |
| 44 | —SPIRIT RLTY CAP INC NEW | 8,761,000 | $8.7B | 0.93% | |
| 45 | —DYCOM INDS INC | 6,675,000 | $8.5B | 0.91% | |
| 46 | —CHESAPEAKE ENERGY CORP | 9,481,000 | $8.2B | 0.88% | |
| 47 | —MACQUARIE INFRASTRUCTURE COR | 7,928,000 | $7.9B | 0.84% | |
| 48 | —TERADYNE INC | 4,998,000 | $7.6B | 0.82% | |
| 49 | —YAHOO INC | 5,367,000 | $7.5B | 0.80% | |
| 50 | —PACIRA PHARMACEUTICALS INC | 7,741,000 | $7.1B | 0.76% | |
| 51 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 6,682,000 | $7.0B | 0.75% | |
| 52 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 5,532,000 | $7.0B | 0.75% | |
| 53 | —ROVI CORP | 7,075,000 | $6.9B | 0.74% | |
| 54 | —MACQUARIE INFRASTRUCTURE COR | 7,686,000 | $6.9B | 0.73% | |
| 55 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 6,237,000 | $6.9B | 0.73% | |
| 56 | —SQUARE INC | 3,072,000 | $6.7B | 0.72% | |
| 57 | —LIBERTY MEDIA CORP DELAWARE | 6,336,000 | $6.6B | 0.71% | |
| 58 | —NUANCE COMMUNICATIONS INC | 6,728,000 | $6.4B | 0.69% | |
| 59 | —EURONET WORLDWIDE INC | 5,302,000 | $6.3B | 0.67% | |
| 60 | —GOGO INC | 6,984,000 | $6.2B | 0.66% | |
| 61 | —INTERDIGITAL INC | 5,062,000 | $5.9B | 0.63% | |
| 62 | —ENSCO JERSEY FIN LTD | 7,248,000 | $5.8B | 0.62% | |
| 63 | —GOODRICH PETE CORP | 525,921 | $5.8B | 0.62% | |
| 64 | —TESLA INC | 5,459,000 | $5.7B | 0.61% | |
| 65 | —MICRON TECHNOLOGY INC | 2,869,000 | $5.1B | 0.55% | |
| 66 | —PDC ENERGY INC | 5,190,000 | $5.1B | 0.54% | |
| 67 | —VIPSHOP HLDGS LTD | 4,609,000 | $5.0B | 0.53% | |
| 68 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 3,373,000 | $4.9B | 0.53% | |
| 69 | —NOVELLUS SYS INC | 740,000 | $4.5B | 0.48% | |
| 70 | SM 1.5 07/01/21SM ENERGY CO | 4,311,000 | $4.1B | 0.44% | |
| 71 | —HORNBECK OFFSHORE SVCS INC N | 5,000,000 | $3.9B | 0.42% | |
| 72 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 3,222,000 | $3.7B | 0.40% | |
| 73 | —WEB COM GROUP INC | 3,457,000 | $3.4B | 0.37% | |
| 74 | —CIENA CORP | 2,356,000 | $3.1B | 0.33% | |
| 75 | —ALZA CORP | 1,735,000 | $3.1B | 0.33% | |
| 76 | —WORKDAY INC | 1,843,000 | $3.0B | 0.32% | |
| 77 | —ISIS PHARMACEUTICALS INC DEL | 3,000,000 | $3.0B | 0.32% | |
| 78 | —RPM INTL INC | 2,475,000 | $2.8B | 0.30% | |
| 79 | —AIR LEASE CORP | 1,692,000 | $2.5B | 0.27% | |
| 80 | ELV 2.75 10/15/42ANTHEM INC | 835,000 | $2.5B | 0.27% | |
| 81 | —CAESARS ENTMT CORP | 1,420,000 | $2.5B | 0.27% | |
| 82 | —FIREEYE INC | 2,620,000 | $2.5B | 0.26% | |
| 83 | VRSUSDVERSO CORP | 145,585 | $2.5B | 0.26% | |
| 84 | —ELECTRONICS FOR IMAGING INC | 1,368,000 | $1.3B | 0.14% | |
| 85 | DISH 2.375 03/15/24DISH NETWORK CORP | 1,295,000 | $1.2B | 0.12% | |
| 86 | —RTI INTL METALS INC | 1,080,000 | $1.1B | 0.12% | |
| 87 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 372,000 | $660.0M | 0.07% |