SHENKMAN CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$828.1B
Holdings
86
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ROYAL GOLD INC | 30,159,000 | $32.0B | 3.87% | |
| 2 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 21,938,000 | $25.6B | 3.09% | |
| 3 | DISH 3.375 08/15/26DISH NETWORK CORP | 26,160,000 | $25.4B | 3.07% | |
| 4 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 17,121,000 | $22.6B | 2.73% | |
| 5 | —VERINT SYS INC | 21,859,000 | $21.6B | 2.60% | |
| 6 | —NUVASIVE INC | 18,801,000 | $20.4B | 2.47% | |
| 7 | —ARES CAP CORP | 19,931,000 | $20.1B | 2.42% | |
| 8 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 20,524,000 | $20.0B | 2.41% | |
| 9 | —JAZZ INVESTMENTS I LTD | 18,155,000 | $19.8B | 2.39% | |
| 10 | —TESLA INC | 17,525,000 | $19.8B | 2.39% | |
| 11 | —ALLSCRIPTS HEALTHCARE SOLUTN | 18,885,000 | $19.2B | 2.32% | |
| 12 | —COLONY STARWOOD HOMES | 16,911,000 | $18.9B | 2.28% | |
| 13 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 18,564,000 | $18.7B | 2.26% | |
| 14 | EXASEXACT SCIENCES CORP | 16,769,000 | $17.7B | 2.13% | |
| 15 | —PRICELINE GRP INC | 11,267,000 | $17.5B | 2.11% | |
| 16 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 16,370,000 | $16.6B | 2.00% | |
| 17 | INTC 3.25 08/01/39INTEL CORP | 6,578,000 | $15.8B | 1.90% | |
| 18 | —TUTOR PERINI CORP | 14,804,000 | $14.9B | 1.79% | |
| 19 | —ILLUMINA INC | 9,860,000 | $13.0B | 1.57% | |
| 20 | —GOODRICH PETE CORP | 12,000,000 | $12.8B | 1.54% | |
| 21 | —BIOMARIN PHARMACEUTICAL INC | 10,648,000 | $12.7B | 1.53% | |
| 22 | —GREENBRIER COS INC | 10,774,000 | $12.5B | 1.50% | |
| 23 | —NAVISTAR INTL CORP NEW | 11,902,000 | $12.3B | 1.48% | |
| 24 | —CITRIX SYS INC | 8,335,000 | $12.1B | 1.46% | |
| 25 | —AKAMAI TECHNOLOGIES INC | 12,036,000 | $12.1B | 1.46% | |
| 26 | —OSI SYSTEMS INC | 12,403,000 | $12.1B | 1.46% | |
| 27 | —DYCOM INDS INC | 10,350,000 | $12.0B | 1.45% | |
| 28 | —CTRIP COM INTL LTD | 11,457,000 | $11.8B | 1.42% | |
| 29 | —NUANCE COMMUNICATIONS INC | 11,816,000 | $11.2B | 1.35% | |
| 30 | —NICE SYS INC | 7,694,000 | $10.2B | 1.24% | |
| 31 | —CTRIP COM INTL LTD | 8,873,000 | $10.2B | 1.23% | |
| 32 | —INTEGRATED DEVICE TECHNOLOGY | 8,798,000 | $10.0B | 1.21% | |
| 33 | —SPIRIT RLTY CAP INC NEW | 9,854,000 | $9.8B | 1.19% | |
| 34 | —SOLARCITY CORP | 10,002,000 | $9.3B | 1.13% | |
| 35 | —PROOFPOINT INC | 6,309,000 | $9.3B | 1.12% | |
| 36 | —ISIS PHARMACEUTICALS INC DEL | 9,204,000 | $9.1B | 1.09% | |
| 37 | —NUANCE COMMUNICATIONS INC | 10,038,000 | $9.0B | 1.09% | |
| 38 | —FINISAR CORP | 9,863,000 | $9.0B | 1.08% | |
| 39 | —SILICON LABORATORIES INC | 7,011,000 | $8.6B | 1.04% | |
| 40 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 6,996,000 | $8.3B | 1.00% | |
| 41 | —CHESAPEAKE ENERGY CORP | 7,989,000 | $8.1B | 0.98% | |
| 42 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 8,798,000 | $8.1B | 0.98% | |
| 43 | —MOLINA HEALTHCARE INC | 3,329,000 | $8.1B | 0.98% | |
| 44 | —TERADYNE INC | 6,010,000 | $8.0B | 0.97% | |
| 45 | —YAHOO INC | 5,816,000 | $7.9B | 0.96% | |
| 46 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 6,748,000 | $7.9B | 0.96% | |
| 47 | —WAYFAIR INC | 6,007,000 | $7.8B | 0.94% | |
| 48 | —TESLA INC | 6,162,000 | $7.5B | 0.90% | |
| 49 | —ZILLOW GROUP INC | 5,824,000 | $7.4B | 0.89% | |
| 50 | —OASIS PETE INC NEW | 5,637,000 | $7.3B | 0.88% | |
| 51 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 6,195,000 | $6.9B | 0.84% | |
| 52 | RIG 0.5 01/30/23TRANSOCEAN INC | 4,847,000 | $6.9B | 0.84% | |
| 53 | —EURONET WORLDWIDE INC | 5,617,000 | $6.9B | 0.83% | |
| 54 | —WEATHERFORD INTL LTD | 6,680,000 | $6.6B | 0.80% | |
| 55 | —GOODRICH PETE CORP | 525,921 | $6.5B | 0.79% | |
| 56 | —MACQUARIE INFRASTRUCTURE COR | 6,435,000 | $6.4B | 0.77% | |
| 57 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,425,000 | $6.4B | 0.77% | |
| 58 | —ENSCO JERSEY FIN LTD | 6,414,000 | $6.0B | 0.72% | |
| 59 | —VIPSHOP HLDGS LTD | 5,794,000 | $5.7B | 0.69% | |
| 60 | —PDC ENERGY INC | 5,228,000 | $5.5B | 0.66% | |
| 61 | —NABORS INDS INC NEW | 6,646,000 | $5.2B | 0.63% | |
| 62 | —RED HAT INC | 2,755,000 | $5.0B | 0.61% | |
| 63 | —MICRON TECHNOLOGY INC | 2,744,000 | $4.9B | 0.60% | |
| 64 | —ROVI CORP | 5,065,000 | $4.8B | 0.58% | |
| 65 | —INTERDIGITAL INC | 3,870,000 | $4.7B | 0.56% | |
| 66 | —LIBERTY MEDIA CORP DELAWARE | 8,724,141 | $4.6B | 0.56% | |
| 67 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 3,579,000 | $4.5B | 0.54% | |
| 68 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 2,240,000 | $4.5B | 0.54% | |
| 69 | —NOVELLUS SYS INC | 803,000 | $4.2B | 0.50% | |
| 70 | —HUBSPOT INC | 2,840,000 | $4.1B | 0.49% | |
| 71 | SM 1.5 07/01/21SM ENERGY CO | 3,781,000 | $3.9B | 0.47% | |
| 72 | —RPM INTL INC | 3,084,000 | $3.8B | 0.45% | |
| 73 | —WEB COM GROUP INC | 3,350,000 | $3.4B | 0.40% | |
| 74 | —ALZA CORP | 1,735,000 | $2.9B | 0.35% | |
| 75 | —LENDINGTREE INC NEW | 2,388,000 | $2.9B | 0.35% | |
| 76 | ELV 2.75 10/15/42ANTHEM INC | 882,000 | $2.9B | 0.35% | |
| 77 | —AIR LEASE CORP | 1,878,000 | $2.7B | 0.33% | |
| 78 | —MACQUARIE INFRASTRUCTURE COR | 2,907,000 | $2.6B | 0.31% | |
| 79 | —CAESARS ENTMT CORP | 1,424,000 | $2.4B | 0.29% | |
| 80 | VRSUSDVERSO CORP | 101,385 | $2.2B | 0.27% | |
| 81 | —WRIGHT MED GROUP INC | 1,674,000 | $1.8B | 0.22% | |
| 82 | —ELECTRONICS FOR IMAGING INC | 1,343,000 | $1.3B | 0.16% | |
| 83 | —RTI INTL METALS INC | 1,210,000 | $1.2B | 0.15% | |
| 84 | —ENVESTNET INC | 1,006,000 | $1.1B | 0.13% | |
| 85 | —SQUARE INC | 205,000 | $554.0M | 0.07% | |
| 86 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 135,000 | $236.0M | 0.03% |