SHENKMAN CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1415.9T
Holdings
122
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 77,190,000 | $65.4T | 4.62% | |
| 2 | SJNKSPDR SER TR | 1,853,250 | $45.4T | 3.21% | |
| 3 | ENPH 0 03/01/28ENPHASE ENERGY INC | 44,945,000 | $39.3T | 2.77% | |
| 4 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 29,379,000 | $33.8T | 2.39% | |
| 5 | F 0 03/15/26FORD MTR CO DEL | 30,832,000 | $32.7T | 2.31% | |
| 6 | BL 0.125 08/01/24BLACKLINE INC | 31,212,000 | $32.5T | 2.29% | |
| 7 | DO1USDDIAMOND OFFSHORE DRILLING IN | 2,280,975 | $30.6T | 2.16% | |
| 8 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 27,466,000 | $29.7T | 2.10% | |
| 9 | DXCM 0.25 11/15/25DEXCOM INC | 26,020,000 | $29.1T | 2.06% | |
| 10 | ZD 1.75 11/01/26ZIFF DAVIS INC | 29,609,000 | $28.8T | 2.03% | |
| 11 | SNAP 0.75 08/01/26SNAP INC | 28,443,000 | $27.7T | 1.96% | |
| 12 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 26,876,000 | $27.1T | 1.91% | |
| 13 | ENV 2.625 12/01/27ENVESTNET INC | 24,770,000 | $27.0T | 1.91% | |
| 14 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 27,334,000 | $26.8T | 1.89% | |
| 15 | PODD 0.375 09/01/26INSULET CORP | 23,749,000 | $25.1T | 1.77% | |
| 16 | NCLH 1.125 02/15/27NCL CORP LTD | 25,738,000 | $25.1T | 1.77% | |
| 17 | XYZ 0.125 03/01/25BLOCK INC | 23,979,000 | $24.9T | 1.76% | |
| 18 | RPD 0.25 03/15/27RAPID7 INC | 27,078,000 | $24.5T | 1.73% | |
| 19 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 21,206,000 | $24.0T | 1.70% | |
| 20 | ETSY 0.125 10/01/26ETSY INC | 21,880,000 | $23.7T | 1.68% | |
| 21 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 22,785,000 | $23.7T | 1.67% | |
| 22 | SABHLD 7.32 08/01/26SABRE GLBL INC | 26,373,000 | $23.1T | 1.63% | |
| 23 | TREE 0.5 07/15/25LENDINGTREE INC | 23,635,000 | $21.7T | 1.53% | |
| 24 | DBX 0 03/01/26DROPBOX INC | 20,337,000 | $19.6T | 1.38% | |
| 25 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 22,480,000 | $19.2T | 1.36% | |
| 26 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 17,950,000 | $17.2T | 1.22% | |
| 27 | T77LENDINGTREE INC | 390,402 | $16.5T | 1.17% | |
| 28 | SMCSUMMIT MIDSTREAM PARTNERS LP | 583,620 | $16.4T | 1.16% | |
| 29 | Z 2.75 05/15/25ZILLOW GROUP INC | 14,964,000 | $16.4T | 1.16% | |
| 30 | W 3.25 09/15/27WAYFAIR INC | 11,996,000 | $16.3T | 1.15% | |
| 31 | BOX 0 01/15/26BOX INC | 12,879,000 | $15.9T | 1.13% | |
| 32 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 16,393,000 | $15.9T | 1.12% | |
| 33 | NICEIT 0 09/15/25NICE LTD | 14,440,000 | $15.5T | 1.10% | |
| 34 | Z 1.375 09/01/26ZILLOW GROUP INC | 11,860,000 | $15.1T | 1.07% | |
| 35 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 14,674,000 | $14.9T | 1.05% | |
| 36 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 15,029,000 | $14.5T | 1.02% | |
| 37 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 10,899,000 | $14.2T | 1.01% | |
| 38 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 14,315,000 | $14.1T | 1.00% | |
| 39 | CNMD 2.25 06/15/27CONMED CORP | 14,829,000 | $14.1T | 0.99% | |
| 40 | POST 2.5 08/15/27POST HLDGS INC | 11,981,000 | $14.0T | 0.99% | |
| 41 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 14,141,000 | $13.1T | 0.92% | |
| 42 | WOLF 1.75 05/01/26WOLFSPEED INC | 12,872,000 | $12.9T | 0.91% | |
| 43 | DBX 0 03/01/28DROPBOX INC | 12,905,000 | $12.4T | 0.87% | |
| 44 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 13,370,000 | $12.1T | 0.85% | |
| 45 | BSY 0.125 01/15/26BENTLEY SYS INC | 11,607,000 | $12.0T | 0.84% | |
| 46 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 9,544,000 | $11.9T | 0.84% | |
| 47 | NRG 2.75 06/01/48NRG ENERGY INC | 7,061,000 | $11.8T | 0.83% | |
| 48 | ITRI 0 03/15/26ITRON INC | 10,843,000 | $11.2T | 0.79% | |
| 49 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 10,901,000 | $11.0T | 0.78% | |
| 50 | ABNB 0 03/15/26AIRBNB INC | 11,489,000 | $10.9T | 0.77% | |
| 51 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 8,506,000 | $10.8T | 0.77% | |
| 52 | ZS 0.125 07/01/25ZSCALER INC | 7,391,000 | $10.5T | 0.74% | |
| 53 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 7,036,000 | $10.5T | 0.74% | |
| 54 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 7,683,000 | $10.4T | 0.74% | |
| 55 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 9,362,000 | $10.3T | 0.73% | |
| 56 | BSY 0.375 07/01/27BENTLEY SYS INC | 11,024,000 | $10.2T | 0.72% | |
| 57 | W 1 08/15/26WAYFAIR INC | 10,856,000 | $10.1T | 0.71% | |
| 58 | IMAX 0.5 04/01/26IMAX CORP | 9,713,000 | $9.7T | 0.68% | |
| 59 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,756,000 | $9.5T | 0.67% | |
| 60 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 5,342,000 | $9.4T | 0.66% | |
| 61 | DAY 0.25 03/15/26DAYFORCE INC | 9,746,000 | $9.2T | 0.65% | |
| 62 | DDOG 0.125 06/15/25DATADOG INC | 6,039,000 | $8.8T | 0.62% | |
| 63 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 21,634,000 | $8.7T | 0.62% | |
| 64 | SNAP 0 05/01/27SNAP INC | 10,687,000 | $8.6T | 0.61% | |
| 65 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 8,136,000 | $8.6T | 0.61% | |
| 66 | EXPE 0 02/15/26EXPEDIA GROUP INC | 8,996,000 | $8.3T | 0.59% | |
| 67 | JAMF 0.125 09/01/26JAMF HLDG CORP | 9,140,000 | $8.3T | 0.59% | |
| 68 | SABHLD 4 04/15/25SABRE GLBL INC | 8,512,000 | $8.1T | 0.57% | |
| 69 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 8,369,000 | $7.6T | 0.54% | |
| 70 | SNAP 0.125 03/01/28SNAP INC | 9,557,000 | $7.3T | 0.52% | |
| 71 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 4,852,000 | $7.2T | 0.51% | |
| 72 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 6,784,000 | $7.1T | 0.50% | |
| 73 | LCII 1.125 05/15/26LCI INDS | 6,901,000 | $6.8T | 0.48% | |
| 74 | DISH 0 12/15/25DISH NETWORK CORPORATION | 9,252,000 | $6.8T | 0.48% | |
| 75 | BL 0 03/15/26BLACKLINE INC | 6,767,000 | $6.3T | 0.45% | |
| 76 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 5,919,000 | $6.2T | 0.44% | |
| 77 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 5,850,000 | $6.0T | 0.43% | |
| 78 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 5,859,000 | $5.6T | 0.39% | |
| 79 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 5,526,000 | $5.5T | 0.39% | |
| 80 | IDCC 3.5 06/01/27INTERDIGITAL INC | 3,556,000 | $5.3T | 0.37% | |
| 81 | CHEF 2.375 12/15/28CHEFS WHSE INC | 4,226,000 | $4.8T | 0.34% | |
| 82 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,866,000 | $4.7T | 0.33% | |
| 83 | WOLF 1.875 12/01/29WOLFSPEED INC | 7,687,000 | $4.5T | 0.32% | |
| 84 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,635,000 | $4.3T | 0.30% | |
| 85 | LRN 1.125 09/01/27STRIDE INC | 3,115,000 | $4.2T | 0.30% | |
| 86 | TRIP 0.25 04/01/26TRIPADVISOR INC | 4,072,000 | $3.8T | 0.27% | |
| 87 | DKNG 0 03/15/28DRAFTKINGS INC | 4,120,000 | $3.6T | 0.25% | |
| 88 | PATK 1.75 12/01/28PATRICK INDS INC | 2,644,000 | $3.4T | 0.24% | |
| 89 | HYGISHARES TR | 42,405 | $3.3T | 0.23% | |
| 90 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 3,403,000 | $3.2T | 0.22% | |
| 91 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 2,693,000 | $3.2T | 0.22% | |
| 92 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 3,133,000 | $3.1T | 0.22% | |
| 93 | GBX 2.875 04/15/28GREENBRIER COS INC | 2,666,000 | $3.0T | 0.21% | |
| 94 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 7,000,000 | $2.9T | 0.20% | |
| 95 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,704,589 | $2.8T | 0.20% | |
| 96 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 2,315,000 | $2.7T | 0.19% | |
| 97 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,758,000 | $2.7T | 0.19% | |
| 98 | MSTR 0 02/15/27MICROSTRATEGY INC | 1,750,000 | $2.4T | 0.17% | |
| 99 | PRFT 0.125 11/15/26PERFICIENT INC | 2,638,000 | $2.3T | 0.16% | |
| 100 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,167,000 | $2.3T | 0.16% |
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