SHENKMAN CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.3T
Holdings
127
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 2,912,000 | $4.3B | 0.33% | |
| 102 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,798,000 | $4.3B | 0.32% | |
| 103 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 4,299,000 | $4.0B | 0.31% | |
| 104 | RDFN 0.5 04/01/27REDFIN CORP | 6,128,000 | $3.8B | 0.29% | |
| 105 | ENPH 0 03/01/28ENPHASE ENERGY INC | 3,636,000 | $3.8B | 0.29% | |
| 106 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,850,000 | $3.7B | 0.28% | |
| 107 | —CONMED CORP | 3,020,000 | $3.7B | 0.28% | |
| 108 | RPD 2.25 05/01/25RAPID7 INC | 3,534,000 | $3.6B | 0.28% | |
| 109 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,618,000 | $3.4B | 0.26% | |
| 110 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,037,000 | $3.3B | 0.25% | |
| 111 | EQT 1.75 05/01/26EQT CORP | 1,450,000 | $3.2B | 0.24% | |
| 112 | ITRI 0 03/15/26ITRON INC | 3,728,000 | $3.1B | 0.23% | |
| 113 | —PANDORA MEDIA INC | 2,943,000 | $3.0B | 0.22% | |
| 114 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 2,935,000 | $2.9B | 0.22% | |
| 115 | EXAS 2 03/01/30EXACT SCIENCES CORP | 2,368,000 | $2.6B | 0.20% | |
| 116 | CABO 0 03/15/26CABLE ONE INC | 3,022,000 | $2.4B | 0.18% | |
| 117 | —COHERUS BIOSCIENCES INC | 3,020,000 | $2.2B | 0.16% | |
| 118 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 9,854,000 | $1.5B | 0.11% | |
| 119 | PXD 0.25 05/15/25PIONEER NAT RES CO | 589,000 | $1.3B | 0.10% | |
| 120 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 1,162,000 | $906.9M | 0.07% | |
| 121 | OKTA 0.125 09/01/25OKTA INC | 877,000 | $781.6M | 0.06% | |
| 122 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 315,000 | $515.8M | 0.04% | |
| 123 | GH 0 11/15/27GUARDANT HEALTH INC | 750,000 | $506.5M | 0.04% | |
| 124 | SHAK 0 03/01/28SHAKE SHACK INC | 623,000 | $455.9M | 0.03% | |
| 125 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 500,000 | $446.1M | 0.03% | |
| 126 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 237,000 | $249.5M | 0.02% | |
| 127 | ILMN 0 08/15/23ILLUMINA INC | 210,000 | $205.8M | 0.02% |
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