SHENKMAN CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$793.1B
Holdings
68
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 44,793,000 | $39.8B | 5.02% | |
| 2 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 46,625,000 | $31.8B | 4.01% | |
| 3 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 30,138,000 | $29.5B | 3.72% | |
| 4 | SPLK 0.5 09/15/23SPLUNK INC | 24,143,000 | $27.1B | 3.42% | |
| 5 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 23,739,000 | $26.1B | 3.29% | |
| 6 | QTWO 0.75 06/01/26Q2 HLDGS INC | 21,992,000 | $21.4B | 2.70% | |
| 7 | PSTG 0.125 04/15/23PURE STORAGE INC | 15,776,000 | $21.4B | 2.70% | |
| 8 | ILMN 0 08/15/23ILLUMINA INC | 19,460,000 | $21.1B | 2.66% | |
| 9 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 17,285,000 | $21.0B | 2.64% | |
| 10 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 21,131,000 | $19.6B | 2.47% | |
| 11 | Z 2.75 05/15/25ZILLOW GROUP INC | 16,930,000 | $18.9B | 2.38% | |
| 12 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 11,913,000 | $18.7B | 2.35% | |
| 13 | —NEW RELIC INC | 18,650,000 | $18.3B | 2.31% | |
| 14 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 16,300,000 | $18.3B | 2.31% | |
| 15 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 19,475,000 | $17.8B | 2.25% | |
| 16 | AYX 1 08/01/26ALTERYX INC | 20,414,000 | $17.7B | 2.23% | |
| 17 | IQ 4 12/15/26IQIYI INC | 24,957,000 | $17.7B | 2.23% | |
| 18 | GMED 0.375 03/15/25NUVASIVE INC | 17,887,000 | $17.1B | 2.15% | |
| 19 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 15,182,000 | $15.6B | 1.96% | |
| 20 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 12,302,000 | $15.5B | 1.95% | |
| 21 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 11,447,000 | $15.4B | 1.94% | |
| 22 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 13,809,000 | $15.3B | 1.93% | |
| 23 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 14,207,000 | $15.3B | 1.93% | |
| 24 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 7,781,000 | $14.3B | 1.81% | |
| 25 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 8,245,000 | $14.2B | 1.79% | |
| 26 | PODD 0.375 09/01/26INSULET CORP | 10,932,000 | $14.1B | 1.78% | |
| 27 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 12,542,000 | $12.9B | 1.62% | |
| 28 | SMCSUMMIT MIDSTREAM PARTNERS LP | 859,826 | $12.8B | 1.61% | |
| 29 | —INTERDIGITAL INC | 11,735,000 | $12.1B | 1.53% | |
| 30 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 12,319,000 | $11.8B | 1.49% | |
| 31 | KBR 2.5 11/01/23KBR INC | 5,220,000 | $11.5B | 1.45% | |
| 32 | FCN 2 08/15/23FTI CONSULTING INC | 7,099,000 | $11.3B | 1.42% | |
| 33 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,274,000 | $10.8B | 1.37% | |
| 34 | —VONAGE HLDGS CORP | 8,421,000 | $10.7B | 1.35% | |
| 35 | CHGG 0.125 03/15/25CHEGG INC | 10,572,000 | $10.3B | 1.30% | |
| 36 | —CONMED CORP | 6,082,000 | $10.3B | 1.29% | |
| 37 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,319,000 | $9.9B | 1.25% | |
| 38 | RNG 0 03/01/25RINGCENTRAL INC | 11,239,000 | $9.7B | 1.22% | |
| 39 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,287,000 | $9.5B | 1.20% | |
| 40 | —TWITTER INC | 8,449,000 | $8.4B | 1.06% | |
| 41 | BL 0.125 08/01/24BLACKLINE INC | 7,157,000 | $8.3B | 1.04% | |
| 42 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 7,333,000 | $7.5B | 0.95% | |
| 43 | —II-VI INC | 4,688,000 | $7.2B | 0.91% | |
| 44 | RIG 4 12/15/25 *TRANSOCEAN INC | 5,500,000 | $6.8B | 0.85% | |
| 45 | ELV 2.75 10/15/42WELLPOINT INC | 929,000 | $6.5B | 0.82% | |
| 46 | —ZYNGA INC | 4,835,000 | $5.9B | 0.74% | |
| 47 | SPLK 1.125 09/15/25SPLUNK INC | 5,000,000 | $5.9B | 0.74% | |
| 48 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 4,844,000 | $5.6B | 0.71% | |
| 49 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,880,000 | $5.6B | 0.70% | |
| 50 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,166,000 | $5.5B | 0.70% | |
| 51 | W 1 08/15/26WAYFAIR INC | 5,051,000 | $5.3B | 0.67% | |
| 52 | —MARRIOTT VACTINS WORLDWID CO | 4,378,000 | $4.8B | 0.61% | |
| 53 | HLF 2.625 03/15/24HERBALIFE LTD | 5,184,000 | $4.7B | 0.59% | |
| 54 | —IRONWOOD PHARMACEUTICALS INC | 3,963,000 | $4.6B | 0.57% | |
| 55 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,821,000 | $4.3B | 0.55% | |
| 56 | —ALTAIR ENGR INC | 2,848,000 | $4.1B | 0.52% | |
| 57 | —WORKDAY INC | 2,376,000 | $3.9B | 0.49% | |
| 58 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 2,439,000 | $3.5B | 0.44% | |
| 59 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 3,533,000 | $3.1B | 0.40% | |
| 60 | —SUPERNUS PHARMACEUTICALS INC | 2,680,000 | $2.6B | 0.33% | |
| 61 | RGENREPLIGEN CORP | 1,513,000 | $2.6B | 0.33% | |
| 62 | IQ 2 04/01/25IQIYI INC | 3,063,000 | $2.5B | 0.31% | |
| 63 | WK 1.125 08/15/26WORKIVA INC | 1,401,000 | $2.2B | 0.28% | |
| 64 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 1,710,000 | $1.8B | 0.23% | |
| 65 | —FIREEYE INC | 1,100,000 | $1.2B | 0.15% | |
| 66 | —ON SEMICONDUCTOR CORP | 310,000 | $941.0M | 0.12% | |
| 67 | SNAP 0.75 08/01/26SNAP INC | 488,000 | $852.0M | 0.11% | |
| 68 | EXASEXACT SCIENCES CORP | 314,000 | $385.0M | 0.05% |