SHENKMAN CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.3B
Holdings
127
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DO1USDDIAMOND OFFSHORE DRILLING IN | 3,536,653 | $41.7T | 3164311.48% | |
| 2 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 37,575,000 | $35.5T | 2698614.19% | |
| 3 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 36,595,000 | $34.0T | 2585065.38% | |
| 4 | SPLK 1.125 06/15/27SPLUNK INC | 31,666,000 | $27.2T | 2069188.33% | |
| 5 | SAVE 1 05/15/26SPIRIT AIRLS INC | 31,101,000 | $25.3T | 1918538.08% | |
| 6 | F 0 03/15/26FORD MTR CO DEL | 25,222,000 | $25.2T | 1916038.62% | |
| 7 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 23,984,000 | $24.6T | 1866054.00% | |
| 8 | ETSY 0.125 09/01/27ETSY INC | 26,910,000 | $24.3T | 1844121.13% | |
| 9 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 25,009,000 | $23.0T | 1747336.13% | |
| 10 | CHGG 0.125 03/15/25CHEGG INC | 25,348,000 | $22.2T | 1689804.06% | |
| 11 | ENPH 0 03/01/26ENPHASE ENERGY INC | 21,402,000 | $22.0T | 1673400.68% | |
| 12 | XYZ 0.125 03/01/25BLOCK INC | 22,637,000 | $21.6T | 1643681.55% | |
| 13 | SPLK 1.125 09/15/25SPLUNK INC | 20,832,000 | $20.2T | 1531937.93% | |
| 14 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 21,337,000 | $19.9T | 1508150.19% | |
| 15 | NCLH 1.125 02/15/27NCL CORP LTD | 25,671,000 | $18.3T | 1392304.43% | |
| 16 | MTN 0 01/01/26VAIL RESORTS INC | 20,305,000 | $18.1T | 1378505.41% | |
| 17 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 20,166,000 | $17.9T | 1357922.04% | |
| 18 | FIVN 0.5 06/01/25FIVE9 INC | 19,389,000 | $17.9T | 1356283.28% | |
| 19 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 18,250,000 | $17.8T | 1349470.98% | |
| 20 | NRG 2.75 06/01/48NRG ENERGY INC | 16,734,000 | $17.6T | 1338934.74% | |
| 21 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 11,289,000 | $17.0T | 1287551.62% | |
| 22 | BL 0 03/15/26BLACKLINE INC | 19,370,000 | $16.4T | 1247492.38% | |
| 23 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 14,358,000 | $16.4T | 1243617.97% | |
| 24 | W 0.625 10/01/25WAYFAIR INC | 21,477,000 | $15.9T | 1205621.86% | |
| 25 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 15,744,000 | $15.4T | 1166322.29% | |
| 26 | PATK 1.75 12/01/28PATRICK INDS INC | 16,772,000 | $15.3T | 1158550.69% | |
| 27 | DXCM 0.25 11/15/25DEXCOM INC | 13,709,000 | $14.7T | 1115263.52% | |
| 28 | LCII 1.125 05/15/26LCI INDS | 15,592,000 | $14.2T | 1081516.54% | |
| 29 | ETSY 0.25 06/15/28ETSY INC | 16,869,000 | $14.1T | 1068621.82% | |
| 30 | W 1 08/15/26WAYFAIR INC | 21,103,000 | $14.0T | 1064772.86% | |
| 31 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 12,380,000 | $13.8T | 1051631.73% | |
| 32 | NICEIT 0 09/15/25NICE LTD | 14,431,000 | $13.8T | 1049133.79% | |
| 33 | SMCSUMMIT MIDSTREAM PARTNERS LP | 893,866 | $13.7T | 1042233.14% | |
| 34 | OKTA 0.375 06/15/26OKTA INC | 15,896,000 | $13.6T | 1031936.79% | |
| 35 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 17,472,000 | $13.3T | 1013172.05% | |
| 36 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 11,861,000 | $13.2T | 1004786.69% | |
| 37 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 16,976,000 | $13.0T | 985568.92% | |
| 38 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 13,986,000 | $12.8T | 969369.72% | |
| 39 | Z 2.75 05/15/25ZILLOW GROUP INC | 12,364,000 | $12.8T | 968556.04% | |
| 40 | ENV 0.75 08/15/25ENVESTNET INC | 13,892,000 | $12.6T | 954223.86% | |
| 41 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 15,749,000 | $12.5T | 951865.00% | |
| 42 | —IRONWOOD PHARMACEUTICALS INC | 12,433,000 | $12.5T | 951622.92% | |
| 43 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 11,122,000 | $12.3T | 932844.43% | |
| 44 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 15,879,000 | $12.2T | 930368.37% | |
| 45 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 15,544,000 | $12.2T | 925397.86% | |
| 46 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 13,603,000 | $12.1T | 919419.89% | |
| 47 | DBX 0 03/01/26DROPBOX INC | 13,331,000 | $11.9T | 905648.37% | |
| 48 | GMED 0.375 03/15/25NUVASIVE INC | 13,381,000 | $11.8T | 897774.45% | |
| 49 | JAMF 0.125 09/01/26JAMF HLDG CORP | 14,068,000 | $11.6T | 881645.21% | |
| 50 | DBX 0 03/01/28DROPBOX INC | 13,212,000 | $11.5T | 871977.35% | |
| 51 | GBX 2.875 04/15/28GREENBRIER COS INC | 13,201,000 | $11.4T | 863862.79% | |
| 52 | RDFN 0 10/15/25REDFIN CORP | 14,555,000 | $10.5T | 795343.36% | |
| 53 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,771,000 | $10.5T | 794141.98% | |
| 54 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 9,875,000 | $10.4T | 786920.17% | |
| 55 | DDOG 0.125 06/15/25DATADOG INC | 9,220,000 | $9.9T | 755501.66% | |
| 56 | NVCR 0 11/01/25NOVOCURE LTD | 11,317,000 | $9.8T | 743382.64% | |
| 57 | PSTG 0.125 04/15/23PURE STORAGE INC | 9,264,000 | $9.4T | 712842.30% | |
| 58 | IMAX 0.5 04/01/26IMAX CORP | 9,952,000 | $9.3T | 709170.33% | |
| 59 | PRFT 0.125 11/15/26PERFICIENT INC | 11,675,000 | $9.3T | 704645.70% | |
| 60 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 17,852,000 | $9.3T | 704275.86% | |
| 61 | LRN 1.125 09/01/27STRIDE INC | 9,293,000 | $9.2T | 699403.56% | |
| 62 | AYX 1 08/01/26ALTERYX INC | 10,754,000 | $9.1T | 692123.72% | |
| 63 | BOX 0 01/15/26BOX INC | 7,823,000 | $9.1T | 691245.40% | |
| 64 | BKLNINVESCO EXCH TRADED FD TR II | 425,000 | $8.8T | 671485.05% | |
| 65 | BSY 0.375 07/01/27BENTLEY SYS INC | 10,090,000 | $8.5T | 647806.32% | |
| 66 | PSN 0.25 08/15/25PARSONS CORP DEL | 7,165,000 | $8.0T | 605695.70% | |
| 67 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 9,168,000 | $8.0T | 604630.13% | |
| 68 | TRIP 0.25 04/01/26TRIPADVISOR INC | 9,674,000 | $7.9T | 603172.69% | |
| 69 | SPLK 0.5 09/15/23SPLUNK INC | 8,125,000 | $7.9T | 600582.76% | |
| 70 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 8,214,000 | $7.9T | 600195.29% | |
| 71 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 8,763,000 | $7.9T | 597148.32% | |
| 72 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 9,458,000 | $7.8T | 592998.33% | |
| 73 | ZS 0.125 07/01/25ZSCALER INC | 7,330,000 | $7.7T | 586765.74% | |
| 74 | RPD 0.25 03/15/27RAPID7 INC | 8,874,000 | $7.7T | 586132.16% | |
| 75 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 8,934,000 | $7.6T | 575960.23% | |
| 76 | Z 1.375 09/01/26ZILLOW GROUP INC | 6,081,000 | $7.2T | 545127.97% | |
| 77 | WK 1.125 08/15/26WORKIVA INC | 5,080,000 | $7.1T | 542114.65% | |
| 78 | DOCU 0 01/15/24DOCUSIGN INC | 7,303,000 | $7.0T | 532001.20% | |
| 79 | NEO 0.25 01/15/28NEOGENOMICS INC | 9,333,000 | $6.9T | 524984.79% | |
| 80 | EXPE 0 02/15/26EXPEDIA GROUP INC | 7,592,000 | $6.8T | 519166.11% | |
| 81 | PODD 0.375 09/01/26INSULET CORP | 4,564,000 | $6.8T | 516229.96% | |
| 82 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 6,913,000 | $6.7T | 510844.94% | |
| 83 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,781,000 | $6.6T | 499533.30% | |
| 84 | VRNS 1.25 08/15/25VARONIS SYS INC | 6,009,000 | $6.5T | 497489.60% | |
| 85 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,137,000 | $6.2T | 473497.99% | |
| 86 | BURL 2.25 04/15/25BURLINGTON STORES INC | 5,304,000 | $6.1T | 464693.94% | |
| 87 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,056,000 | $6.1T | 460147.74% | |
| 88 | —NABORS INDS INC | 6,498,000 | $6.0T | 455685.33% | |
| 89 | SNAP 0 05/01/27SNAP INC | 7,831,000 | $5.8T | 437913.38% | |
| 90 | FCN 2 08/15/23FTI CONSULTING INC | 2,947,000 | $5.7T | 434948.90% | |
| 91 | MDRX 0.875 01/01/27VERADIGM INC | 5,091,000 | $5.7T | 434047.41% | |
| 92 | HYGISHARES TR | 75,000 | $5.7T | 430407.49% | |
| 93 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 8,060,000 | $5.7T | 429789.93% | |
| 94 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,546,000 | $5.2T | 398460.14% | |
| 95 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 5,856,000 | $5.2T | 392671.93% | |
| 96 | SABHLD 4 04/15/25SABRE GLBL INC | 5,288,000 | $4.9T | 372298.36% | |
| 97 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,423,000 | $4.8T | 364468.03% | |
| 98 | XYZ 0.25 11/01/27BLOCK INC | 6,190,000 | $4.8T | 362537.21% | |
| 99 | SNAP 0.125 03/01/28SNAP INC | 6,725,000 | $4.7T | 359526.54% | |
| 100 | BL 0.125 08/01/24BLACKLINE INC | 4,152,000 | $4.5T | 344897.36% |
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