SHENKMAN CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$668.7B
Holdings
105
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 32,111,000 | $26.4B | 3.94% | |
| 2 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 20,815,000 | $21.9B | 3.28% | |
| 3 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 18,213,000 | $18.9B | 2.83% | |
| 4 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 16,535,000 | $18.6B | 2.79% | |
| 5 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 18,844,000 | $18.4B | 2.75% | |
| 6 | SPLK 0.5 09/15/23SPLUNK INC | 16,676,000 | $18.1B | 2.71% | |
| 7 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 18,471,000 | $17.8B | 2.66% | |
| 8 | —SILICON LABORATORIES INC | 14,620,000 | $16.4B | 2.45% | |
| 9 | —MERITOR INC | 17,016,000 | $14.8B | 2.21% | |
| 10 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 18,498,000 | $14.7B | 2.20% | |
| 11 | —MARRIOTT VACTINS WORLDWID CO | 18,626,000 | $14.7B | 2.20% | |
| 12 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 16,719,000 | $14.7B | 2.20% | |
| 13 | —WORKDAY INC | 12,937,000 | $14.5B | 2.17% | |
| 14 | —TWITTER INC | 16,116,000 | $14.5B | 2.17% | |
| 15 | —VERINT SYS INC | 14,262,000 | $14.0B | 2.09% | |
| 16 | DXCM 0.75 12/01/23DEXCOM INC | 7,595,000 | $13.4B | 2.01% | |
| 17 | —NEW RELIC INC | 15,383,000 | $13.1B | 1.96% | |
| 18 | ILMN 0 08/15/23ILLUMINA INC | 13,372,000 | $12.9B | 1.94% | |
| 19 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 11,502,000 | $11.6B | 1.73% | |
| 20 | —FORTIVE CORP | 12,104,000 | $11.3B | 1.70% | |
| 21 | —ARES CAPITAL CORP | 12,146,000 | $11.1B | 1.66% | |
| 22 | —ON SEMICONDUCTOR CORP | 10,388,000 | $10.5B | 1.57% | |
| 23 | —SQUARE INC | 9,351,000 | $9.8B | 1.47% | |
| 24 | PSTG 0.125 04/15/23PURE STORAGE INC | 11,122,000 | $9.7B | 1.45% | |
| 25 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 10,961,000 | $9.6B | 1.44% | |
| 26 | —ZENDESK INC | 7,733,000 | $9.2B | 1.38% | |
| 27 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 11,056,000 | $9.1B | 1.36% | |
| 28 | —PRICELINE GRP INC | 8,083,000 | $9.0B | 1.35% | |
| 29 | —DOCUSIGN INC | 6,305,000 | $9.0B | 1.34% | |
| 30 | —WIX COM LTD | 8,917,000 | $8.9B | 1.33% | |
| 31 | —TERADYNE INC | 4,867,000 | $8.8B | 1.32% | |
| 32 | FCN 2 08/15/23FTI CONSULTING INC | 6,464,000 | $8.5B | 1.28% | |
| 33 | —GREENBRIER COS INC | 10,981,000 | $8.5B | 1.28% | |
| 34 | —NUANCE COMMUNICATIONS INC | 7,725,000 | $8.5B | 1.27% | |
| 35 | —ZILLOW GROUP INC | 9,846,000 | $8.4B | 1.26% | |
| 36 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 8,622,000 | $7.6B | 1.13% | |
| 37 | —CHEGG INC | 4,988,000 | $7.2B | 1.08% | |
| 38 | KBR 2.5 11/01/23KBR INC | 6,611,000 | $7.0B | 1.04% | |
| 39 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 8,087,000 | $6.9B | 1.03% | |
| 40 | EXASEXACT SCIENCES CORP | 6,126,000 | $6.7B | 1.01% | |
| 41 | —COLONY STARWOOD HOMES | 6,168,000 | $6.7B | 0.99% | |
| 42 | —FIREEYE INC | 7,635,000 | $6.5B | 0.98% | |
| 43 | —ILLUMINA INC | 4,778,000 | $5.9B | 0.88% | |
| 44 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 6,392,000 | $5.9B | 0.88% | |
| 45 | —WAYFAIR INC | 7,593,000 | $5.9B | 0.88% | |
| 46 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 6,098,000 | $5.8B | 0.87% | |
| 47 | —NUANCE COMMUNICATIONS INC | 5,930,000 | $5.7B | 0.86% | |
| 48 | HLF 2.625 03/15/24HERBALIFE LTD | 6,940,000 | $5.6B | 0.84% | |
| 49 | —CONMED CORP | 5,907,000 | $5.6B | 0.83% | |
| 50 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 5,547,000 | $5.4B | 0.81% | |
| 51 | —TWILIO INC | 3,807,000 | $5.4B | 0.80% | |
| 52 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,920,000 | $5.1B | 0.76% | |
| 53 | —ENVESTNET INC | 4,827,000 | $5.0B | 0.75% | |
| 54 | —RH | 5,759,000 | $4.7B | 0.70% | |
| 55 | —TUTOR PERINI CORP | 4,945,000 | $4.7B | 0.70% | |
| 56 | —TESLA INC | 2,996,000 | $4.6B | 0.69% | |
| 57 | —SPIRIT RLTY CAP INC NEW | 4,782,000 | $4.6B | 0.69% | |
| 58 | —SUPERNUS PHARMACEUTICALS INC | 5,414,000 | $4.4B | 0.66% | |
| 59 | —FIVE9 INC | 2,202,000 | $4.2B | 0.63% | |
| 60 | OIS 1.5 02/15/23OIL STS INTL INC | 5,204,000 | $4.1B | 0.62% | |
| 61 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,675,000 | $3.9B | 0.59% | |
| 62 | ETSY 0 03/01/23ETSY INC | 3,000,000 | $3.8B | 0.57% | |
| 63 | —PRICELINE GRP INC | 3,750,000 | $3.7B | 0.56% | |
| 64 | —J2 GLOBAL INC | 3,000,000 | $3.7B | 0.55% | |
| 65 | —OSI SYSTEMS INC | 3,958,000 | $3.7B | 0.55% | |
| 66 | —NICE SYS INC | 2,019,000 | $3.6B | 0.54% | |
| 67 | MELI 2 08/15/28MERCADOLIBRE INC | 2,568,000 | $3.4B | 0.51% | |
| 68 | —LIBERTY MEDIA CORP DEL | 6,698,000 | $3.2B | 0.48% | |
| 69 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 2,951,000 | $2.8B | 0.42% | |
| 70 | ELV 2.75 10/15/42WELLPOINT INC | 890,000 | $2.8B | 0.42% | |
| 71 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,028,000 | $2.8B | 0.41% | |
| 72 | —WEIBO CORP | 3,113,000 | $2.7B | 0.40% | |
| 73 | —ALTAIR ENGR INC | 2,912,000 | $2.6B | 0.38% | |
| 74 | —RINGCENTRAL INC | 959,000 | $2.5B | 0.38% | |
| 75 | —ALZA CORP | 1,385,000 | $2.5B | 0.37% | |
| 76 | —JAZZ INVESTMENTS I LTD | 2,493,000 | $2.4B | 0.36% | |
| 77 | RGENREPLIGEN CORP | 2,274,000 | $2.4B | 0.36% | |
| 78 | —NUVASIVE INC | 2,169,000 | $2.3B | 0.34% | |
| 79 | —MACQUARIE INFRASTRUCTURE COR | 2,758,000 | $2.3B | 0.34% | |
| 80 | —CTRIP COM INTL LTD | 2,027,000 | $2.0B | 0.30% | |
| 81 | —CAESARS ENTMT CORP | 1,334,000 | $1.5B | 0.22% | |
| 82 | —INSULET CORP | 704,000 | $1.3B | 0.19% | |
| 83 | W 1.125 11/01/24WAYFAIR INC | 1,640,000 | $1.1B | 0.17% | |
| 84 | —TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $931.0M | 0.14% | |
| 85 | —SERVICENOW INC | 326,000 | $695.0M | 0.10% | |
| 86 | SM 1.5 07/01/21SM ENERGY CO | 1,600,000 | $600.0M | 0.09% | |
| 87 | AVYAUSDAVAYA HLDGS CORP | 73,619 | $596.0M | 0.09% | |
| 88 | —IQIYI INC | 471,000 | $486.0M | 0.07% | |
| 89 | —ISIS PHARMACEUTICALS INC DEL | 467,000 | $476.0M | 0.07% | |
| 90 | OKTA 0.25 02/15/23OKTA INC | 74,000 | $189.0M | 0.03% | |
| 91 | —HCI GROUP INC | 113,000 | $115.0M | 0.02% | |
| 92 | AMPYAMPLIFY ENERGY CORP NEW | 187,125 | $106.0M | 0.02% | |
| 93 | —COWEN INC | 96,000 | $87.0M | 0.01% | |
| 94 | —ATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $67.0M | 0.01% | |
| 95 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $63.0M | 0.01% | |
| 96 | —GRANITE PT MTG TR INC | 99,000 | $58.0M | 0.01% | |
| 97 | —PDC ENERGY INC | 50,000 | $41.0M | 0.01% | |
| 98 | —CHESAPEAKE ENERGY CORP | 600,000 | $34.0M | 0.01% | |
| 99 | —SANDISK CORP | 30,000 | $26.0M | 0.00% | |
| 100 | —KAMAN CORP | 22,000 | $22.0M | 0.00% |
Page 1 of 2Next