SHENKMAN CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$698.6B
Holdings
90
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 42,082,000 | $39.4B | 5.64% | |
| 2 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 22,185,000 | $27.4B | 3.92% | |
| 3 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 23,282,000 | $25.2B | 3.61% | |
| 4 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 15,073,000 | $22.6B | 3.23% | |
| 5 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 22,804,000 | $21.5B | 3.07% | |
| 6 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 16,777,000 | $21.1B | 3.02% | |
| 7 | —ON SEMICONDUCTOR CORP | 15,376,000 | $18.9B | 2.70% | |
| 8 | Z 2.75 05/15/25ZILLOW GROUP INC | 14,720,000 | $17.4B | 2.49% | |
| 9 | —ZYNGA INC | 13,043,000 | $17.1B | 2.44% | |
| 10 | —MARRIOTT VACTINS WORLDWID CO | 18,147,000 | $17.0B | 2.44% | |
| 11 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 17,812,000 | $17.0B | 2.43% | |
| 12 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 15,895,000 | $16.4B | 2.35% | |
| 13 | —TWITTER INC | 17,131,000 | $16.3B | 2.34% | |
| 14 | —WORKDAY INC | 11,680,000 | $16.2B | 2.32% | |
| 15 | ILMN 0 08/15/23ILLUMINA INC | 14,689,000 | $16.1B | 2.31% | |
| 16 | —NEW RELIC INC | 15,176,000 | $14.9B | 2.14% | |
| 17 | PSTG 0.125 04/15/23PURE STORAGE INC | 14,421,000 | $14.3B | 2.05% | |
| 18 | —FORTIVE CORP | 13,438,000 | $13.4B | 1.91% | |
| 19 | —ARES CAPITAL CORP | 12,477,000 | $12.6B | 1.80% | |
| 20 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 12,941,000 | $12.3B | 1.76% | |
| 21 | CHGG 0.125 03/15/25CHEGG INC | 8,485,000 | $12.2B | 1.74% | |
| 22 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 11,308,000 | $11.1B | 1.58% | |
| 23 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 11,303,000 | $11.1B | 1.58% | |
| 24 | —MERITOR INC | 10,684,000 | $10.8B | 1.54% | |
| 25 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 8,554,000 | $9.0B | 1.28% | |
| 26 | EXASEXACT SCIENCES CORP | 6,434,000 | $8.9B | 1.28% | |
| 27 | FCN 2 08/15/23FTI CONSULTING INC | 6,923,000 | $8.9B | 1.27% | |
| 28 | IQ 2 04/01/25IQIYI INC | 8,367,000 | $8.5B | 1.22% | |
| 29 | SPLK 0.5 09/15/23SPLUNK INC | 5,761,000 | $8.4B | 1.20% | |
| 30 | —RH | 5,684,000 | $8.0B | 1.15% | |
| 31 | KBR 2.5 11/01/23KBR INC | 6,943,000 | $7.9B | 1.13% | |
| 32 | HLF 2.625 03/15/24HERBALIFE LTD | 7,679,000 | $7.7B | 1.10% | |
| 33 | —ILLUMINA INC | 5,045,000 | $7.6B | 1.08% | |
| 34 | —FIREEYE INC | 8,207,000 | $7.5B | 1.08% | |
| 35 | —SQUARE INC | 4,862,000 | $7.4B | 1.05% | |
| 36 | —REALPAGE INC | 6,658,000 | $7.3B | 1.04% | |
| 37 | —ENVESTNET INC | 5,816,000 | $7.2B | 1.04% | |
| 38 | —COLONY STARWOOD HOMES | 5,465,000 | $7.1B | 1.02% | |
| 39 | —NUANCE COMMUNICATIONS INC | 5,913,000 | $7.1B | 1.01% | |
| 40 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,101,000 | $6.9B | 0.99% | |
| 41 | DXCM 0.75 12/01/23DEXCOM INC | 2,751,000 | $6.9B | 0.98% | |
| 42 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 6,225,000 | $6.9B | 0.98% | |
| 43 | —BLACKSTONE MTG TR INC | 7,000,000 | $6.6B | 0.95% | |
| 44 | —GREENBRIER COS INC | 7,846,000 | $6.6B | 0.95% | |
| 45 | —CONMED CORP | 6,126,000 | $6.5B | 0.94% | |
| 46 | MELI 2 08/15/28MERCADOLIBRE INC | 2,744,000 | $6.4B | 0.91% | |
| 47 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,160,000 | $6.1B | 0.88% | |
| 48 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,446,000 | $5.4B | 0.78% | |
| 49 | GES 2 04/15/24GUESS INC | 7,695,000 | $5.2B | 0.75% | |
| 50 | —PRICELINE GRP INC | 4,444,000 | $4.7B | 0.68% | |
| 51 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,087,000 | $4.7B | 0.68% | |
| 52 | —WIX COM LTD | 2,516,000 | $4.7B | 0.67% | |
| 53 | —TWILIO INC | 1,476,000 | $4.7B | 0.67% | |
| 54 | —SPIRIT RLTY CAP INC NEW | 4,614,000 | $4.6B | 0.66% | |
| 55 | —VONAGE HLDGS CORP | 4,797,000 | $4.5B | 0.65% | |
| 56 | —DOCUSIGN INC | 1,780,000 | $4.4B | 0.62% | |
| 57 | —SUPERNUS PHARMACEUTICALS INC | 3,999,000 | $3.6B | 0.51% | |
| 58 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 3,268,000 | $3.5B | 0.50% | |
| 59 | —ZILLOW GROUP INC | 3,167,000 | $3.3B | 0.48% | |
| 60 | —J2 GLOBAL INC | 3,000,000 | $3.3B | 0.47% | |
| 61 | ELV 2.75 10/15/42WELLPOINT INC | 890,000 | $3.3B | 0.47% | |
| 62 | —ALTAIR ENGR INC | 3,070,000 | $3.3B | 0.47% | |
| 63 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,019,000 | $3.0B | 0.42% | |
| 64 | —WEIBO CORP | 3,083,000 | $2.9B | 0.41% | |
| 65 | —OSI SYSTEMS INC | 2,833,000 | $2.8B | 0.40% | |
| 66 | —ALZA CORP | 1,385,000 | $2.7B | 0.38% | |
| 67 | RGENREPLIGEN CORP | 2,103,000 | $2.7B | 0.38% | |
| 68 | —MACQUARIE INFRASTRUCTURE COR | 2,758,000 | $2.4B | 0.35% | |
| 69 | —II-VI INC | 2,000,000 | $2.4B | 0.34% | |
| 70 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 1,250,000 | $2.3B | 0.33% | |
| 71 | —VERINT SYS INC | 2,237,000 | $2.2B | 0.32% | |
| 72 | —INSULET CORP | 977,000 | $2.1B | 0.30% | |
| 73 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 2,202,000 | $2.0B | 0.29% | |
| 74 | BLBLFBILIBILI INC | 975,000 | $1.9B | 0.27% | |
| 75 | —TERADYNE INC | 647,000 | $1.7B | 0.25% | |
| 76 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 1,655,000 | $1.7B | 0.24% | |
| 77 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,382,000 | $1.6B | 0.23% | |
| 78 | PENN 2.75 05/15/26PENN NATL GAMING INC | 1,000,000 | $1.5B | 0.22% | |
| 79 | SM 1.5 07/01/21SM ENERGY CO | 1,600,000 | $1.5B | 0.22% | |
| 80 | —SERVICENOW INC | 326,000 | $978.0M | 0.14% | |
| 81 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 360,000 | $806.0M | 0.12% | |
| 82 | —FIVE9 INC | 252,000 | $678.0M | 0.10% | |
| 83 | —IQIYI INC | 536,000 | $592.0M | 0.08% | |
| 84 | —NUVASIVE INC | 481,000 | $533.0M | 0.08% | |
| 85 | —ISIS PHARMACEUTICALS INC DEL | 451,000 | $499.0M | 0.07% | |
| 86 | AMPYAMPLIFY ENERGY CORP NEW | 187,125 | $230.0M | 0.03% | |
| 87 | —HCI GROUP INC | 113,000 | $114.0M | 0.02% | |
| 88 | —SANDISK CORP | 30,000 | $26.0M | 0.00% | |
| 89 | —ARBOR RLTY TR INC | 23,000 | $22.0M | 0.00% | |
| 90 | —KAMAN CORP | 22,000 | $21.0M | 0.00% |