SHENKMAN CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.4T
Holdings
122
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $65.4B |
SJNKSPDR SER TR | $45.4B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $39.3B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $33.8B |
F 0 03/15/26FORD MTR CO DEL | $32.7B |
BL 0.125 08/01/24BLACKLINE INC | $32.5B |
DO1USDDIAMOND OFFSHORE DRILLING IN | $30.6B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $29.7B |
DXCM 0.25 11/15/25DEXCOM INC | $29.1B |
ZD 1.75 11/01/26ZIFF DAVIS INC | $28.8B |
SNAP 0.75 08/01/26SNAP INC | $27.7B |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $27.1B |
ENV 2.625 12/01/27ENVESTNET INC | $27.0B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $26.8B |
PODD 0.375 09/01/26INSULET CORP | $25.1B |
NCLH 1.125 02/15/27NCL CORP LTD | $25.1B |
XYZ 0.125 03/01/25BLOCK INC | $24.9B |
RPD 0.25 03/15/27RAPID7 INC | $24.5B |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $24.0B |
ETSY 0.125 10/01/26ETSY INC | $23.7B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $23.7B |
SABHLD 7.32 08/01/26SABRE GLBL INC | $23.1B |
TREE 0.5 07/15/25LENDINGTREE INC | $21.7B |
DBX 0 03/01/26DROPBOX INC | $19.6B |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $19.2B |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $17.2B |
T77LENDINGTREE INC | $16.5B |
SMCSUMMIT MIDSTREAM PARTNERS LP | $16.4B |
Z 2.75 05/15/25ZILLOW GROUP INC | $16.4B |
W 3.25 09/15/27WAYFAIR INC | $16.3B |
BOX 0 01/15/26BOX INC | $15.9B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $15.9B |
NICEIT 0 09/15/25NICE LTD | $15.5B |
Z 1.375 09/01/26ZILLOW GROUP INC | $15.1B |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $14.9B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $14.5B |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $14.2B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $14.1B |
CNMD 2.25 06/15/27CONMED CORP | $14.1B |
POST 2.5 08/15/27POST HLDGS INC | $14.0B |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $13.1B |
WOLF 1.75 05/01/26WOLFSPEED INC | $12.9B |
DBX 0 03/01/28DROPBOX INC | $12.4B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $12.1B |
BSY 0.125 01/15/26BENTLEY SYS INC | $12.0B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $11.9B |
NRG 2.75 06/01/48NRG ENERGY INC | $11.8B |
ITRI 0 03/15/26ITRON INC | $11.2B |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $11.0B |
ABNB 0 03/15/26AIRBNB INC | $10.9B |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $10.8B |
ZS 0.125 07/01/25ZSCALER INC | $10.5B |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $10.5B |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $10.4B |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $10.3B |
BSY 0.375 07/01/27BENTLEY SYS INC | $10.2B |
W 1 08/15/26WAYFAIR INC | $10.1B |
IMAX 0.5 04/01/26IMAX CORP | $9.7B |
BURL 2.25 04/15/25BURLINGTON STORES INC | $9.5B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $9.4B |
DAY 0.25 03/15/26DAYFORCE INC | $9.2B |
DDOG 0.125 06/15/25DATADOG INC | $8.8B |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $8.7B |
SNAP 0 05/01/27SNAP INC | $8.6B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8.6B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $8.3B |
JAMF 0.125 09/01/26JAMF HLDG CORP | $8.3B |
SABHLD 4 04/15/25SABRE GLBL INC | $8.1B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $7.6B |
SNAP 0.125 03/01/28SNAP INC | $7.3B |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $7.2B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $7.1B |
LCII 1.125 05/15/26LCI INDS | $6.8B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $6.8B |
BL 0 03/15/26BLACKLINE INC | $6.3B |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $6.2B |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6.0B |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $5.6B |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $5.5B |
IDCC 3.5 06/01/27INTERDIGITAL INC | $5.3B |
CHEF 2.375 12/15/28CHEFS WHSE INC | $4.8B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.7B |
WOLF 1.875 12/01/29WOLFSPEED INC | $4.5B |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4.3B |
LRN 1.125 09/01/27STRIDE INC | $4.2B |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3.8B |
DKNG 0 03/15/28DRAFTKINGS INC | $3.6B |
PATK 1.75 12/01/28PATRICK INDS INC | $3.4B |
HYGISHARES TR | $3.3B |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $3.2B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3.2B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.1B |
GBX 2.875 04/15/28GREENBRIER COS INC | $3.0B |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $2.9B |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2.8B |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $2.7B |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.7B |
MSTR 0 02/15/27MICROSTRATEGY INC | $2.4B |
PRFT 0.125 11/15/26PERFICIENT INC | $2.3B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.3B |
Page 1 of 2Next