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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NET 0 08/15/26CLOUDFLARE INC | 2,000,000 | $1.9B | 0.14% | |
| 102 | VRNS 1.25 08/15/25VARONIS SYS INC | 1,071,000 | $1.8B | 0.12% | |
| 103 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 2,067,000 | $1.7B | 0.12% | |
| 104 | NVCR 0 11/01/25NOVOCURE LTD | 1,793,000 | $1.6B | 0.12% | |
| 105 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,435,000 | $1.6B | 0.11% | |
| 106 | INSM 0.75 06/01/28INSMED INC | 1,332,000 | $1.4B | 0.10% | |
| 107 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,140,000 | $1.2B | 0.09% | |
| 108 | INFN 3.75 08/01/28INFINERA CORP | 1,000,000 | $1.1B | 0.08% | |
| 109 | WW6WW INTL INC | 557,118 | $1.0B | 0.07% | |
| 110 | PXD 0.25 05/15/25PIONEER NAT RES CO | 324,000 | $928.4M | 0.07% | |
| 111 | NTNX 0.25 10/01/27NUTANIX INC | 650,000 | $800.3M | 0.06% | |
| 112 | ETSY 0.25 06/15/28ETSY INC | 1,000,000 | $790.7M | 0.06% | |
| 113 | NCLH 5.375 08/01/25NCL CORP LTD | 475,000 | $627.5M | 0.04% | |
| 114 | SHAK 0 03/01/28SHAKE SHACK INC | 668,000 | $608.3M | 0.04% | |
| 115 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 500,000 | $583.4M | 0.04% | |
| 116 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 677,000 | $574.9M | 0.04% | |
| 117 | GH 0 11/15/27GUARDANT HEALTH INC | 750,000 | $513.3M | 0.04% | |
| 118 | ETSY 0.125 09/01/27ETSY INC | 606,000 | $510.3M | 0.04% | |
| 119 | OKTA 0.125 09/01/25OKTA INC | 500,000 | $481.3M | 0.03% | |
| 120 | NBR 1.75 06/15/29NABORS INDS INC | 300,000 | $229.5M | 0.02% | |
| 121 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 256,000 | $199.2M | 0.01% | |
| 122 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 84,000 | $123.8M | 0.01% |
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