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 | Value |
|---|---|
DO1USDDIAMOND OFFSHORE DRILLING IN | $41.7M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $35.5M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $34.0M |
SPLK 1.125 06/15/27SPLUNK INC | $27.2M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $25.3M |
F 0 03/15/26FORD MTR CO DEL | $25.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $24.6M |
ETSY 0.125 09/01/27ETSY INC | $24.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $23.0M |
CHGG 0.125 03/15/25CHEGG INC | $22.2M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $22.0M |
XYZ 0.125 03/01/25BLOCK INC | $21.6M |
SPLK 1.125 09/15/25SPLUNK INC | $20.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $19.9M |
NCLH 1.125 02/15/27NCL CORP LTD | $18.3M |
MTN 0 01/01/26VAIL RESORTS INC | $18.1M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $17.9M |
FIVN 0.5 06/01/25FIVE9 INC | $17.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $17.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $17.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $17.0M |
BL 0 03/15/26BLACKLINE INC | $16.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $16.4M |
W 0.625 10/01/25WAYFAIR INC | $15.9M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $15.4M |
PATK 1.75 12/01/28PATRICK INDS INC | $15.3M |
DXCM 0.25 11/15/25DEXCOM INC | $14.7M |
LCII 1.125 05/15/26LCI INDS | $14.2M |
ETSY 0.25 06/15/28ETSY INC | $14.1M |
W 1 08/15/26WAYFAIR INC | $14.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $13.8M |
NICEIT 0 09/15/25NICE LTD | $13.8M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $13.7M |
OKTA 0.375 06/15/26OKTA INC | $13.6M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $13.3M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $13.2M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $13.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $12.8M |
Z 2.75 05/15/25ZILLOW GROUP INC | $12.8M |
ENV 0.75 08/15/25ENVESTNET INC | $12.6M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $12.5M |
—IRONWOOD PHARMACEUTICALS INC | $12.5M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $12.3M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $12.2M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $12.2M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $12.1M |
DBX 0 03/01/26DROPBOX INC | $11.9M |
GMED 0.375 03/15/25NUVASIVE INC | $11.8M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $11.6M |
DBX 0 03/01/28DROPBOX INC | $11.5M |
GBX 2.875 04/15/28GREENBRIER COS INC | $11.4M |
RDFN 0 10/15/25REDFIN CORP | $10.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $10.5M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $10.4M |
DDOG 0.125 06/15/25DATADOG INC | $9.9M |
NVCR 0 11/01/25NOVOCURE LTD | $9.8M |
PSTG 0.125 04/15/23PURE STORAGE INC | $9.4M |
IMAX 0.5 04/01/26IMAX CORP | $9.3M |
PRFT 0.125 11/15/26PERFICIENT INC | $9.3M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $9.3M |
LRN 1.125 09/01/27STRIDE INC | $9.2M |
AYX 1 08/01/26ALTERYX INC | $9.1M |
BOX 0 01/15/26BOX INC | $9.1M |
BKLNINVESCO EXCH TRADED FD TR II | $8.8M |
BSY 0.375 07/01/27BENTLEY SYS INC | $8.5M |
PSN 0.25 08/15/25PARSONS CORP DEL | $8.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $8.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $7.9M |
SPLK 0.5 09/15/23SPLUNK INC | $7.9M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $7.9M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $7.9M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $7.8M |
ZS 0.125 07/01/25ZSCALER INC | $7.7M |
RPD 0.25 03/15/27RAPID7 INC | $7.7M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $7.6M |
Z 1.375 09/01/26ZILLOW GROUP INC | $7.2M |
WK 1.125 08/15/26WORKIVA INC | $7.1M |
DOCU 0 01/15/24DOCUSIGN INC | $7.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $6.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $6.8M |
PODD 0.375 09/01/26INSULET CORP | $6.8M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $6.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.6M |
VRNS 1.25 08/15/25VARONIS SYS INC | $6.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $6.2M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $6.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6.1M |
—NABORS INDS INC | $6.0M |
SNAP 0 05/01/27SNAP INC | $5.8M |
FCN 2 08/15/23FTI CONSULTING INC | $5.7M |
MDRX 0.875 01/01/27VERADIGM INC | $5.7M |
HYGISHARES TR | $5.7M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5.7M |
BSY 0.125 01/15/26BENTLEY SYS INC | $5.2M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $5.2M |
SABHLD 4 04/15/25SABRE GLBL INC | $4.9M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $4.8M |
XYZ 0.25 11/01/27BLOCK INC | $4.8M |
SNAP 0.125 03/01/28SNAP INC | $4.7M |
BL 0.125 08/01/24BLACKLINE INC | $4.5M |
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