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 | Value |
|---|---|
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $26.4B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $21.9B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $18.9B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $18.6B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $18.4B |
SPLK 0.5 09/15/23SPLUNK INC | $18.1B |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $17.8B |
—SILICON LABORATORIES INC | $16.4B |
—MERITOR INC | $14.8B |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $14.7B |
—MARRIOTT VACTINS WORLDWID CO | $14.7B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $14.7B |
—WORKDAY INC | $14.5B |
—TWITTER INC | $14.5B |
—VERINT SYS INC | $14.0B |
DXCM 0.75 12/01/23DEXCOM INC | $13.4B |
—NEW RELIC INC | $13.1B |
ILMN 0 08/15/23ILLUMINA INC | $12.9B |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $11.6B |
—FORTIVE CORP | $11.3B |
—ARES CAPITAL CORP | $11.1B |
—ON SEMICONDUCTOR CORP | $10.5B |
—SQUARE INC | $9.8B |
PSTG 0.125 04/15/23PURE STORAGE INC | $9.7B |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $9.6B |
—ZENDESK INC | $9.2B |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $9.1B |
—PRICELINE GRP INC | $9.0B |
—DOCUSIGN INC | $9.0B |
—WIX COM LTD | $8.9B |
—TERADYNE INC | $8.8B |
FCN 2 08/15/23FTI CONSULTING INC | $8.5B |
—GREENBRIER COS INC | $8.5B |
—NUANCE COMMUNICATIONS INC | $8.5B |
—ZILLOW GROUP INC | $8.4B |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $7.6B |
—CHEGG INC | $7.2B |
KBR 2.5 11/01/23KBR INC | $7.0B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6.9B |
EXASEXACT SCIENCES CORP | $6.7B |
—COLONY STARWOOD HOMES | $6.7B |
—FIREEYE INC | $6.5B |
—ILLUMINA INC | $5.9B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $5.9B |
—WAYFAIR INC | $5.9B |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5.8B |
—NUANCE COMMUNICATIONS INC | $5.7B |
HLF 2.625 03/15/24HERBALIFE LTD | $5.6B |
—CONMED CORP | $5.6B |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $5.4B |
—TWILIO INC | $5.4B |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.1B |
—ENVESTNET INC | $5.0B |
—RH | $4.7B |
—TUTOR PERINI CORP | $4.7B |
—TESLA INC | $4.6B |
—SPIRIT RLTY CAP INC NEW | $4.6B |
—SUPERNUS PHARMACEUTICALS INC | $4.4B |
—FIVE9 INC | $4.2B |
OIS 1.5 02/15/23OIL STS INTL INC | $4.1B |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $3.9B |
ETSY 0 03/01/23ETSY INC | $3.8B |
—PRICELINE GRP INC | $3.7B |
—J2 GLOBAL INC | $3.7B |
—OSI SYSTEMS INC | $3.7B |
—NICE SYS INC | $3.6B |
MELI 2 08/15/28MERCADOLIBRE INC | $3.4B |
—LIBERTY MEDIA CORP DEL | $3.2B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $2.8B |
ELV 2.75 10/15/42WELLPOINT INC | $2.8B |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2.8B |
—WEIBO CORP | $2.7B |
—ALTAIR ENGR INC | $2.6B |
—RINGCENTRAL INC | $2.5B |
—ALZA CORP | $2.5B |
—JAZZ INVESTMENTS I LTD | $2.4B |
RGENREPLIGEN CORP | $2.4B |
—NUVASIVE INC | $2.3B |
—MACQUARIE INFRASTRUCTURE COR | $2.3B |
—CTRIP COM INTL LTD | $2.0B |
—CAESARS ENTMT CORP | $1.5B |
—INSULET CORP | $1.3B |
W 1.125 11/01/24WAYFAIR INC | $1.1B |
—TEVA PHARMACEUTICAL FIN LLC | $931.0M |
—SERVICENOW INC | $695.0M |
SM 1.5 07/01/21SM ENERGY CO | $600.0M |
AVYAUSDAVAYA HLDGS CORP | $596.0M |
—IQIYI INC | $486.0M |
—ISIS PHARMACEUTICALS INC DEL | $476.0M |
OKTA 0.25 02/15/23OKTA INC | $189.0M |
—HCI GROUP INC | $115.0M |
AMPYAMPLIFY ENERGY CORP NEW | $106.0M |
—COWEN INC | $87.0M |
—ATLAS AIR WORLDWIDE HLDGS IN | $67.0M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $63.0M |
—GRANITE PT MTG TR INC | $58.0M |
—PDC ENERGY INC | $41.0M |
—CHESAPEAKE ENERGY CORP | $34.0M |
—SANDISK CORP | $26.0M |
—KAMAN CORP | $22.0M |
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