SHENKMAN CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$881.8B
Holdings
90
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 31,219,000 | $33.6B | 3.81% | |
| 2 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 24,025,000 | $28.6B | 3.25% | |
| 3 | —MERITOR INC | 25,894,000 | $27.2B | 3.08% | |
| 4 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,929,000 | $27.1B | 3.07% | |
| 5 | DISH 3.375 08/15/26DISH NETWORK CORP | 25,462,000 | $24.9B | 2.83% | |
| 6 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 22,975,000 | $24.1B | 2.74% | |
| 7 | —MARRIOTT VACTINS WORLDWID CO | 23,875,000 | $23.3B | 2.64% | |
| 8 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 18,161,000 | $21.5B | 2.44% | |
| 9 | —SPIRIT RLTY CAP INC NEW | 19,077,000 | $19.5B | 2.21% | |
| 10 | —SILICON LABORATORIES INC | 14,138,000 | $17.7B | 2.01% | |
| 11 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 13,459,000 | $17.1B | 1.94% | |
| 12 | —ARES CAP CORP | 16,683,000 | $16.9B | 1.92% | |
| 13 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 12,831,000 | $15.8B | 1.80% | |
| 14 | —VERINT SYS INC | 14,381,000 | $15.5B | 1.76% | |
| 15 | —CTRIP COM INTL LTD | 14,025,000 | $15.5B | 1.76% | |
| 16 | —TUTOR PERINI CORP | 16,007,000 | $15.3B | 1.73% | |
| 17 | —PRICELINE GRP INC | 10,405,000 | $15.0B | 1.71% | |
| 18 | —COLONY STARWOOD HOMES | 12,137,000 | $14.9B | 1.69% | |
| 19 | —TESLA INC | 14,936,000 | $14.8B | 1.68% | |
| 20 | —WORKDAY INC | 9,698,000 | $14.6B | 1.66% | |
| 21 | —WEIBO CORP | 14,181,000 | $13.5B | 1.53% | |
| 22 | —ENVESTNET INC | 11,028,000 | $13.2B | 1.50% | |
| 23 | —TWO HBRS INVT CORP | 12,976,000 | $13.2B | 1.49% | |
| 24 | —INSULET CORP | 9,056,000 | $13.0B | 1.47% | |
| 25 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 12,867,000 | $12.8B | 1.45% | |
| 26 | —ALLSCRIPTS HEALTHCARE SOLUTN | 12,598,000 | $12.7B | 1.44% | |
| 27 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 12,298,000 | $12.6B | 1.43% | |
| 28 | —NUVASIVE INC | 10,781,000 | $12.3B | 1.40% | |
| 29 | —DYCOM INDS INC | 12,382,000 | $12.2B | 1.38% | |
| 30 | —ZILLOW GROUP INC | 12,251,000 | $12.1B | 1.38% | |
| 31 | —SQUARE INC | 10,056,000 | $12.1B | 1.37% | |
| 32 | —NEW RELIC INC | 11,114,000 | $12.0B | 1.36% | |
| 33 | —FIREEYE INC | 12,046,000 | $11.8B | 1.34% | |
| 34 | —GREENBRIER COS INC | 12,075,000 | $11.7B | 1.33% | |
| 35 | —TWITTER INC | 11,922,000 | $11.7B | 1.33% | |
| 36 | —NUANCE COMMUNICATIONS INC | 11,559,000 | $11.4B | 1.30% | |
| 37 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 8,963,000 | $10.6B | 1.20% | |
| 38 | ARCC 4.625 03/01/24ARES CAP CORP | 10,023,000 | $10.4B | 1.18% | |
| 39 | —ZENDESK INC | 6,695,000 | $10.3B | 1.17% | |
| 40 | —NXP SEMICONDUCTORS N V | 9,448,000 | $10.1B | 1.14% | |
| 41 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 10,300,000 | $9.0B | 1.02% | |
| 42 | PSTG 0.125 04/15/23PURE STORAGE INC | 9,112,000 | $8.8B | 1.00% | |
| 43 | HLF 2.625 03/15/24HERBALIFE LTD | 8,737,000 | $8.5B | 0.97% | |
| 44 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 7,118,000 | $8.4B | 0.96% | |
| 45 | —RINGCENTRAL INC | 5,377,000 | $8.1B | 0.92% | |
| 46 | —ZILLOW GROUP INC | 6,918,000 | $7.9B | 0.89% | |
| 47 | —ILLUMINA INC | 5,064,000 | $7.9B | 0.89% | |
| 48 | —SUPERNUS PHARMACEUTICALS INC | 7,637,000 | $7.5B | 0.85% | |
| 49 | —CHESAPEAKE ENERGY CORP | 8,931,000 | $7.2B | 0.81% | |
| 50 | —CYPRESS SEMICONDUCTOR CORP | 5,954,000 | $7.1B | 0.80% | |
| 51 | —SERVICENOW INC | 3,338,000 | $7.0B | 0.79% | |
| 52 | —TERADYNE INC | 4,214,000 | $6.9B | 0.78% | |
| 53 | —TESLA INC | 6,713,000 | $6.7B | 0.76% | |
| 54 | —TESLA INC | 6,907,000 | $6.6B | 0.75% | |
| 55 | —ALTAIR ENGR INC | 5,776,000 | $6.3B | 0.72% | |
| 56 | —NICE SYS INC | 3,595,000 | $6.2B | 0.70% | |
| 57 | —JAZZ INVESTMENTS I LTD | 5,827,000 | $6.0B | 0.68% | |
| 58 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 5,422,000 | $5.9B | 0.67% | |
| 59 | —ISIS PHARMACEUTICALS INC DEL | 4,971,000 | $5.9B | 0.67% | |
| 60 | —NABORS INDS INC NEW | 7,480,000 | $5.4B | 0.61% | |
| 61 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 4,593,000 | $5.3B | 0.60% | |
| 62 | —OASIS PETE INC NEW | 5,664,000 | $5.2B | 0.59% | |
| 63 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,927,000 | $5.2B | 0.59% | |
| 64 | —OSI SYSTEMS INC | 4,066,000 | $4.8B | 0.55% | |
| 65 | —PDC ENERGY INC | 5,076,000 | $4.8B | 0.55% | |
| 66 | OIS 1.5 02/15/23OIL STS INTL INC | 5,284,000 | $4.7B | 0.54% | |
| 67 | VRSUSDVERSO CORP | 248,420 | $4.7B | 0.54% | |
| 68 | RIG 0.5 01/30/23TRANSOCEAN INC | 4,565,000 | $4.6B | 0.52% | |
| 69 | —LIBERTY MEDIA CORP DELAWARE | 7,755,000 | $4.2B | 0.48% | |
| 70 | SM 1.5 07/01/21SM ENERGY CO | 4,351,000 | $4.0B | 0.46% | |
| 71 | EXASEXACT SCIENCES CORP | 2,296,000 | $4.0B | 0.45% | |
| 72 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 3,473,000 | $3.9B | 0.44% | |
| 73 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,001,000 | $3.9B | 0.44% | |
| 74 | ELV 2.75 10/15/42ANTHEM INC | 970,000 | $3.8B | 0.43% | |
| 75 | NTNX 0 01/15/23NUTANIX INC | 3,882,000 | $3.6B | 0.41% | |
| 76 | —NUANCE COMMUNICATIONS INC | 3,530,000 | $3.3B | 0.38% | |
| 77 | —FIVE9 INC | 2,370,000 | $3.3B | 0.37% | |
| 78 | —TWILIO INC | 1,428,000 | $2.9B | 0.33% | |
| 79 | —ALZA CORP | 1,455,000 | $2.8B | 0.32% | |
| 80 | OKTA 0.25 02/15/23OKTA INC | 1,003,000 | $2.6B | 0.30% | |
| 81 | —MACQUARIE INFRASTRUCTURE COR | 2,862,000 | $2.5B | 0.29% | |
| 82 | —ENSCO JERSEY FIN LTD | 3,170,000 | $2.5B | 0.29% | |
| 83 | —CHEGG INC | 1,383,000 | $2.1B | 0.24% | |
| 84 | —CAESARS ENTMT CORP | 1,185,000 | $2.0B | 0.23% | |
| 85 | AVYAUSDAVAYA HLDGS CORP | 158,056 | $1.9B | 0.21% | |
| 86 | CMLSCUMULUS MEDIA INC | 67,894 | $1.1B | 0.13% | |
| 87 | —RTI INTL METALS INC | 1,087,000 | $1.1B | 0.12% | |
| 88 | —RED HAT INC | 237,000 | $604.0M | 0.07% | |
| 89 | —SANDISK CORP | 30,000 | $26.0M | 0.00% | |
| 90 | —RESTORATION HARDWARE HLDGS I | 12,000 | $14.0M | 0.00% |