SHENKMAN CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$857.5B
Holdings
84
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 59,605,000 | $57.8B | 6.74% | |
| 2 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 27,562,000 | $28.1B | 3.27% | |
| 3 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 36,228,000 | $28.1B | 3.27% | |
| 4 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 20,221,000 | $23.2B | 2.71% | |
| 5 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 16,103,000 | $21.4B | 2.50% | |
| 6 | RNG 0 03/01/25RINGCENTRAL INC | 19,135,000 | $21.1B | 2.46% | |
| 7 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 14,127,000 | $19.9B | 2.31% | |
| 8 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 19,020,000 | $19.8B | 2.30% | |
| 9 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 11,282,000 | $19.6B | 2.28% | |
| 10 | ILMN 0 08/15/23ILLUMINA INC | 16,266,000 | $19.5B | 2.27% | |
| 11 | PSTG 0.125 04/15/23PURE STORAGE INC | 17,182,000 | $19.1B | 2.23% | |
| 12 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 17,297,000 | $18.8B | 2.20% | |
| 13 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 12,141,000 | $18.0B | 2.10% | |
| 14 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 13,280,000 | $17.5B | 2.04% | |
| 15 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 15,372,000 | $16.8B | 1.96% | |
| 16 | —ARES CAPITAL CORP | 15,922,000 | $16.6B | 1.93% | |
| 17 | —ZYNGA INC | 12,003,000 | $16.5B | 1.93% | |
| 18 | —CONMED CORP | 10,045,000 | $15.9B | 1.85% | |
| 19 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 10,850,000 | $15.2B | 1.77% | |
| 20 | —MARRIOTT VACTINS WORLDWID CO | 11,597,000 | $15.1B | 1.76% | |
| 21 | —PROOFPOINT INC | 13,735,000 | $14.8B | 1.72% | |
| 22 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 12,109,000 | $14.8B | 1.72% | |
| 23 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 13,365,000 | $14.7B | 1.72% | |
| 24 | —TWITTER INC | 11,009,000 | $14.7B | 1.72% | |
| 25 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 12,215,000 | $14.6B | 1.71% | |
| 26 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 12,410,000 | $14.6B | 1.70% | |
| 27 | —FIREEYE INC | 12,011,000 | $13.7B | 1.60% | |
| 28 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 13,033,000 | $13.4B | 1.56% | |
| 29 | FCN 2 08/15/23FTI CONSULTING INC | 8,255,000 | $12.1B | 1.42% | |
| 30 | PODD 0.375 09/01/26INSULET CORP | 9,031,000 | $12.1B | 1.41% | |
| 31 | —INTERDIGITAL INC | 11,167,000 | $12.0B | 1.40% | |
| 32 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 10,711,000 | $12.0B | 1.40% | |
| 33 | KBR 2.5 11/01/23KBR INC | 7,392,000 | $11.8B | 1.38% | |
| 34 | —FORTIVE CORP | 10,855,000 | $11.1B | 1.29% | |
| 35 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 8,002,000 | $11.0B | 1.29% | |
| 36 | —COLONY STARWOOD HOMES | 7,648,000 | $10.9B | 1.27% | |
| 37 | —MERITOR INC | 8,820,000 | $10.5B | 1.22% | |
| 38 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 9,861,000 | $9.8B | 1.15% | |
| 39 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 8,557,000 | $9.6B | 1.12% | |
| 40 | GMED 0.375 03/15/25NUVASIVE INC | 9,100,000 | $9.3B | 1.09% | |
| 41 | SHOPCN 0.125 11/01/25SHOPIFY INC | 7,364,000 | $8.5B | 0.99% | |
| 42 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 6,519,000 | $8.3B | 0.97% | |
| 43 | —VONAGE HLDGS CORP | 7,499,000 | $8.0B | 0.93% | |
| 44 | —ON SEMICONDUCTOR CORP | 3,746,000 | $7.8B | 0.91% | |
| 45 | AYX 0.5 08/01/24ALTERYX INC | 7,818,000 | $7.4B | 0.87% | |
| 46 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,455,000 | $7.1B | 0.83% | |
| 47 | —GREENBRIER COS INC | 6,347,000 | $7.0B | 0.82% | |
| 48 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 6,337,000 | $6.8B | 0.79% | |
| 49 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,796,000 | $6.6B | 0.77% | |
| 50 | WK 1.125 08/15/26WORKIVA INC | 4,834,000 | $6.4B | 0.75% | |
| 51 | —NEW RELIC INC | 6,342,000 | $6.2B | 0.72% | |
| 52 | IQ 2 04/01/25IQIYI INC | 6,425,000 | $6.1B | 0.71% | |
| 53 | —SUPERNUS PHARMACEUTICALS INC | 6,212,000 | $6.1B | 0.71% | |
| 54 | —II-VI INC | 3,899,000 | $6.0B | 0.70% | |
| 55 | —WORKDAY INC | 3,057,000 | $5.3B | 0.62% | |
| 56 | SNAP 0.75 08/01/26SNAP INC | 2,210,000 | $5.2B | 0.61% | |
| 57 | HLF 2.625 03/15/24HERBALIFE LTD | 4,951,000 | $5.2B | 0.60% | |
| 58 | —IRONWOOD PHARMACEUTICALS INC | 4,355,000 | $4.8B | 0.57% | |
| 59 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 3,726,000 | $4.8B | 0.56% | |
| 60 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 4,079,000 | $4.7B | 0.54% | |
| 61 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 4,786,000 | $4.6B | 0.54% | |
| 62 | —ALTAIR ENGR INC | 3,168,000 | $4.6B | 0.54% | |
| 63 | ELV 2.75 10/15/42WELLPOINT INC | 890,000 | $4.5B | 0.52% | |
| 64 | SPLK 0.5 09/15/23SPLUNK INC | 3,620,000 | $4.2B | 0.49% | |
| 65 | RGENREPLIGEN CORP | 2,263,000 | $4.0B | 0.46% | |
| 66 | AYX 1 08/01/26ALTERYX INC | 3,775,000 | $3.5B | 0.40% | |
| 67 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,152,000 | $3.4B | 0.40% | |
| 68 | CRCCALIFORNIA RES CORP | 141,598 | $3.4B | 0.40% | |
| 69 | CHRDOASIS PETROLEUM INC | 53,369 | $3.2B | 0.37% | |
| 70 | —WEIBO CORP | 3,083,000 | $3.0B | 0.35% | |
| 71 | —ZILLOW GROUP INC | 1,494,000 | $2.5B | 0.29% | |
| 72 | —PRICELINE GRP INC | 2,066,000 | $2.4B | 0.28% | |
| 73 | —NUANCE COMMUNICATIONS INC | 1,088,000 | $2.0B | 0.24% | |
| 74 | CHGG 0.125 03/15/25CHEGG INC | 902,000 | $1.6B | 0.18% | |
| 75 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,149,000 | $1.5B | 0.18% | |
| 76 | Z 2.75 05/15/25ZILLOW GROUP INC | 694,000 | $1.5B | 0.17% | |
| 77 | —SERVICENOW INC | 326,000 | $1.2B | 0.14% | |
| 78 | EXECHESAPEAKE ENERGY CORP | 19,074 | $828.0M | 0.10% | |
| 79 | EXASEXACT SCIENCES CORP | 264,000 | $501.0M | 0.06% | |
| 80 | EXEEZCHESAPEAKE ENERGY CORP | 21,880 | $432.0M | 0.05% | |
| 81 | BL 0.125 08/01/24BLACKLINE INC | 235,000 | $373.0M | 0.04% | |
| 82 | —IQIYI INC | 322,000 | $328.0M | 0.04% | |
| 83 | EXEELCHESAPEAKE ENERGY CORP | 12,156 | $207.0M | 0.02% | |
| 84 | —ENVESTNET INC | 49,000 | $61.0M | 0.01% |