SHENKMAN CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$778.0B
Holdings
82
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 25,018,000 | $28.9B | 3.72% | |
| 2 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,885,000 | $26.5B | 3.41% | |
| 3 | —MERITOR INC | 26,064,000 | $25.1B | 3.23% | |
| 4 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 23,415,000 | $23.7B | 3.05% | |
| 5 | —MARRIOTT VACTINS WORLDWID CO | 24,694,000 | $23.6B | 3.03% | |
| 6 | —VERINT SYS INC | 21,043,000 | $23.3B | 2.99% | |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORP | 25,342,000 | $21.6B | 2.78% | |
| 8 | —CTRIP COM INTL LTD | 18,741,000 | $21.2B | 2.73% | |
| 9 | —SPIRIT RLTY CAP INC NEW | 19,801,000 | $19.8B | 2.55% | |
| 10 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 17,768,000 | $19.6B | 2.51% | |
| 11 | —WORKDAY INC | 13,006,000 | $18.4B | 2.37% | |
| 12 | —ALLSCRIPTS HEALTHCARE SOLUTN | 18,405,000 | $18.1B | 2.33% | |
| 13 | —ARES CAP CORP | 17,825,000 | $17.8B | 2.29% | |
| 14 | —SILICON LABORATORIES INC | 15,289,000 | $16.7B | 2.14% | |
| 15 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 15,553,000 | $15.9B | 2.04% | |
| 16 | —TUTOR PERINI CORP | 16,262,000 | $15.6B | 2.00% | |
| 17 | —ROYAL GOLD INC | 15,279,000 | $15.3B | 1.97% | |
| 18 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 12,161,000 | $15.1B | 1.94% | |
| 19 | —TESLA INC | 14,196,000 | $14.6B | 1.88% | |
| 20 | —COLONY STARWOOD HOMES | 12,576,000 | $14.4B | 1.85% | |
| 21 | —PRICELINE GRP INC | 10,604,000 | $14.4B | 1.85% | |
| 22 | —ZENDESK INC | 9,329,000 | $13.6B | 1.75% | |
| 23 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 12,967,000 | $12.7B | 1.64% | |
| 24 | —NUVASIVE INC | 11,019,000 | $12.3B | 1.58% | |
| 25 | —GOODRICH PETE CORP | 12,000,000 | $12.3B | 1.58% | |
| 26 | —NUANCE COMMUNICATIONS INC | 11,934,000 | $11.9B | 1.53% | |
| 27 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 11,611,000 | $11.6B | 1.48% | |
| 28 | —ZILLOW GROUP INC | 12,527,000 | $11.5B | 1.47% | |
| 29 | —DYCOM INDS INC | 12,243,000 | $11.3B | 1.46% | |
| 30 | —GREENBRIER COS INC | 11,529,000 | $11.1B | 1.43% | |
| 31 | ARCC 4.625 03/01/24ARES CAP CORP | 10,561,000 | $10.5B | 1.35% | |
| 32 | —ISIS PHARMACEUTICALS INC DEL | 7,379,000 | $10.0B | 1.28% | |
| 33 | —NXP SEMICONDUCTORS N V | 9,698,000 | $10.0B | 1.28% | |
| 34 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,158,000 | $8.5B | 1.09% | |
| 35 | —CHESAPEAKE ENERGY CORP | 9,016,000 | $8.4B | 1.08% | |
| 36 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 7,247,000 | $8.1B | 1.05% | |
| 37 | —SUPERNUS PHARMACEUTICALS INC | 8,234,000 | $8.0B | 1.03% | |
| 38 | —RTI INTL METALS INC | 7,904,000 | $7.8B | 1.01% | |
| 39 | —RINGCENTRAL INC | 5,459,000 | $7.8B | 1.00% | |
| 40 | —SERVICENOW INC | 4,102,000 | $7.6B | 0.98% | |
| 41 | —TESLA INC | 6,932,000 | $7.6B | 0.97% | |
| 42 | —OSI SYSTEMS INC | 7,279,000 | $7.4B | 0.95% | |
| 43 | —ILLUMINA INC | 5,185,000 | $7.0B | 0.90% | |
| 44 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 5,810,000 | $6.7B | 0.86% | |
| 45 | —CYPRESS SEMICONDUCTOR CORP | 6,490,000 | $6.7B | 0.86% | |
| 46 | —NICE SYS INC | 4,336,000 | $6.6B | 0.85% | |
| 47 | HLF 2.625 03/15/24HERBALIFE LTD | 6,264,000 | $6.6B | 0.85% | |
| 48 | —JAZZ INVESTMENTS I LTD | 6,350,000 | $6.5B | 0.83% | |
| 49 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 5,336,000 | $6.1B | 0.79% | |
| 50 | —TERADYNE INC | 4,250,000 | $5.9B | 0.76% | |
| 51 | —NABORS INDS INC NEW | 7,984,000 | $5.7B | 0.73% | |
| 52 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,121,000 | $5.6B | 0.72% | |
| 53 | —OASIS PETE INC NEW | 5,929,000 | $5.5B | 0.71% | |
| 54 | —ZILLOW GROUP INC | 5,307,000 | $5.4B | 0.70% | |
| 55 | VRSUSDVERSO CORP | 248,420 | $5.3B | 0.68% | |
| 56 | RIG 0.5 01/30/23TRANSOCEAN INC | 4,696,000 | $5.3B | 0.68% | |
| 57 | —MOLINA HEALTHCARE INC | 1,449,000 | $5.0B | 0.65% | |
| 58 | —PDC ENERGY INC | 5,230,000 | $4.9B | 0.63% | |
| 59 | —MACQUARIE INFRASTRUCTURE COR | 5,297,000 | $4.7B | 0.60% | |
| 60 | NTNX 0 01/15/23NUTANIX INC | 4,139,000 | $4.4B | 0.57% | |
| 61 | SM 1.5 07/01/21SM ENERGY CO | 4,341,000 | $4.1B | 0.52% | |
| 62 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 3,622,000 | $4.1B | 0.52% | |
| 63 | ELV 2.75 10/15/42ANTHEM INC | 967,000 | $3.8B | 0.49% | |
| 64 | —LIBERTY MEDIA CORP DELAWARE | 7,147,000 | $3.7B | 0.47% | |
| 65 | —NUANCE COMMUNICATIONS INC | 3,620,000 | $3.4B | 0.44% | |
| 66 | EXASEXACT SCIENCES CORP | 2,431,000 | $3.3B | 0.43% | |
| 67 | OKTA 0.25 02/15/23OKTA INC | 1,818,000 | $3.3B | 0.42% | |
| 68 | QTWO 0.75 02/15/23Q2 HLDGS INC | 2,375,000 | $3.1B | 0.40% | |
| 69 | —RESTORATION HARDWARE HLDGS I | 3,000,000 | $3.0B | 0.39% | |
| 70 | —ALZA CORP | 1,455,000 | $2.8B | 0.36% | |
| 71 | —INTERDIGITAL INC | 2,597,000 | $2.7B | 0.35% | |
| 72 | AVYAUSDAVAYA HLDGS CORP | 158,056 | $2.7B | 0.34% | |
| 73 | —ENSCO JERSEY FIN LTD | 3,159,000 | $2.4B | 0.31% | |
| 74 | —RED HAT INC | 977,000 | $2.4B | 0.31% | |
| 75 | —GOODRICH PETE CORP | 155,539 | $2.1B | 0.27% | |
| 76 | —HUBSPOT INC | 1,157,000 | $2.1B | 0.27% | |
| 77 | —CAESARS ENTMT CORP | 1,328,000 | $1.9B | 0.24% | |
| 78 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 545,000 | $1.8B | 0.23% | |
| 79 | —DEXCOM INC | 927,000 | $1.2B | 0.16% | |
| 80 | —WAYFAIR INC | 227,000 | $348.0M | 0.04% | |
| 81 | —SANDISK CORP | 30,000 | $26.0M | 0.00% | |
| 82 | —RESTORATION HARDWARE HLDGS I | 12,000 | $13.0M | 0.00% |