SHENKMAN CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.1T
Holdings
102
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPLK 1.125 06/15/27SPLUNK INC | 67,155,000 | $66.0B | 6.02% | |
| 2 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 58,513,000 | $60.8B | 5.54% | |
| 3 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 42,942,000 | $33.2B | 3.02% | |
| 4 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 27,278,000 | $28.5B | 2.60% | |
| 5 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 17,069,000 | $25.1B | 2.29% | |
| 6 | SAVE 1 05/15/26SPIRIT AIRLS INC | 24,724,000 | $23.8B | 2.17% | |
| 7 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 19,941,000 | $22.9B | 2.09% | |
| 8 | ILMN 0 08/15/23ILLUMINA INC | 16,640,000 | $21.1B | 1.93% | |
| 9 | DXCM 0.25 11/15/25DEXCOM INC | 18,921,000 | $20.0B | 1.82% | |
| 10 | RNG 0 03/01/25RINGCENTRAL INC | 17,482,000 | $19.4B | 1.77% | |
| 11 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 17,679,000 | $18.5B | 1.69% | |
| 12 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 13,009,000 | $18.4B | 1.67% | |
| 13 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 16,772,000 | $18.3B | 1.67% | |
| 14 | PSTG 0.125 04/15/23PURE STORAGE INC | 16,745,000 | $17.7B | 1.61% | |
| 15 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 11,861,000 | $16.9B | 1.54% | |
| 16 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 12,095,000 | $16.9B | 1.54% | |
| 17 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 14,186,000 | $16.5B | 1.51% | |
| 18 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 10,596,000 | $16.3B | 1.49% | |
| 19 | OKTA 0.375 06/15/26OKTA INC | 12,921,000 | $16.3B | 1.48% | |
| 20 | PXD 0.25 05/15/25PIONEER NAT RES CO | 9,920,000 | $15.9B | 1.45% | |
| 21 | —ARES CAPITAL CORP | 14,852,000 | $15.9B | 1.45% | |
| 22 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 11,777,000 | $15.5B | 1.41% | |
| 23 | BURL 2.25 04/15/25BURLINGTON STORES INC | 9,596,000 | $15.4B | 1.40% | |
| 24 | —CONMED CORP | 9,398,000 | $15.4B | 1.40% | |
| 25 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 12,700,000 | $15.3B | 1.39% | |
| 26 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 14,821,000 | $14.9B | 1.36% | |
| 27 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 9,769,000 | $14.7B | 1.34% | |
| 28 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 12,624,000 | $14.4B | 1.31% | |
| 29 | —ZENDESK INC | 9,568,000 | $14.0B | 1.28% | |
| 30 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 10,706,000 | $13.9B | 1.26% | |
| 31 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 12,404,000 | $13.5B | 1.23% | |
| 32 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,602,000 | $13.1B | 1.20% | |
| 33 | GMED 1 06/01/23NUVASIVE INC | 12,413,000 | $13.1B | 1.19% | |
| 34 | —INTERDIGITAL INC | 11,626,000 | $13.0B | 1.18% | |
| 35 | —MARRIOTT VACATIONS WORLDWIDE | 10,716,000 | $12.9B | 1.18% | |
| 36 | PODD 0.375 09/01/26INSULET CORP | 9,405,000 | $12.9B | 1.18% | |
| 37 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 11,400,000 | $12.3B | 1.12% | |
| 38 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 10,711,000 | $12.1B | 1.11% | |
| 39 | FCN 2 08/15/23FTI CONSULTING INC | 8,231,000 | $11.9B | 1.08% | |
| 40 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 10,133,000 | $11.8B | 1.07% | |
| 41 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 10,317,000 | $11.6B | 1.06% | |
| 42 | EQT 1.75 05/01/26EQT CORP | 6,818,000 | $11.5B | 1.05% | |
| 43 | —COLONY STARWOOD HOMES | 6,477,000 | $10.7B | 0.98% | |
| 44 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 7,987,000 | $10.7B | 0.97% | |
| 45 | —ZYNGA INC | 7,439,000 | $10.3B | 0.94% | |
| 46 | DDOG 0.125 06/15/25DATADOG INC | 7,518,000 | $10.1B | 0.92% | |
| 47 | SHOPCN 0.125 11/01/25SHOPIFY INC | 7,422,000 | $9.8B | 0.89% | |
| 48 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 5,451,000 | $9.7B | 0.88% | |
| 49 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,080,000 | $9.5B | 0.87% | |
| 50 | —MERITOR INC | 8,742,000 | $9.4B | 0.85% | |
| 51 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 6,650,000 | $9.1B | 0.83% | |
| 52 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 8,180,000 | $9.1B | 0.83% | |
| 53 | —FORTIVE CORP | 8,671,000 | $8.8B | 0.80% | |
| 54 | —VONAGE HLDGS CORP | 7,417,000 | $8.3B | 0.76% | |
| 55 | KBR 2.5 11/01/23KBR INC | 5,250,000 | $8.3B | 0.76% | |
| 56 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 7,478,000 | $8.3B | 0.76% | |
| 57 | —TWITTER INC | 5,776,000 | $8.0B | 0.73% | |
| 58 | —FIREEYE INC | 6,691,000 | $7.6B | 0.70% | |
| 59 | WK 1.125 08/15/26WORKIVA INC | 4,834,000 | $7.5B | 0.68% | |
| 60 | AYX 0.5 08/01/24ALTERYX INC | 6,969,000 | $6.7B | 0.61% | |
| 61 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 6,087,000 | $6.3B | 0.58% | |
| 62 | —SUPERNUS PHARMACEUTICALS INC | 6,345,000 | $6.3B | 0.57% | |
| 63 | —ON SEMICONDUCTOR CORP | 3,275,000 | $6.3B | 0.57% | |
| 64 | —II-VI INC | 3,866,000 | $6.1B | 0.56% | |
| 65 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 1,370,000 | $6.0B | 0.55% | |
| 66 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,366,000 | $5.9B | 0.54% | |
| 67 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 4,839,000 | $5.8B | 0.53% | |
| 68 | —WORKDAY INC | 3,176,000 | $5.3B | 0.48% | |
| 69 | IQ 2 04/01/25IQIYI INC | 5,510,000 | $5.2B | 0.48% | |
| 70 | —IRONWOOD PHARMACEUTICALS INC | 4,314,000 | $5.1B | 0.47% | |
| 71 | —COHERUS BIOSCIENCES INC | 4,808,000 | $5.0B | 0.45% | |
| 72 | —ALTAIR ENGR INC | 3,127,000 | $4.9B | 0.45% | |
| 73 | ELV 2.75 10/15/42WELLPOINT INC | 890,000 | $4.8B | 0.44% | |
| 74 | RPD 2.25 05/01/25RAPID7 INC | 2,819,000 | $4.7B | 0.43% | |
| 75 | SPLK 0.5 09/15/23SPLUNK INC | 3,670,000 | $4.3B | 0.39% | |
| 76 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 3,196,000 | $4.3B | 0.39% | |
| 77 | CRCCALIFORNIA RES CORP | 141,598 | $4.3B | 0.39% | |
| 78 | —JAZZ INVESTMENTS I LTD | 4,115,000 | $4.2B | 0.38% | |
| 79 | HLF 2.625 03/15/24HERBALIFE LTD | 3,787,000 | $4.2B | 0.38% | |
| 80 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 4,067,000 | $3.8B | 0.35% | |
| 81 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,346,000 | $3.6B | 0.33% | |
| 82 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,152,000 | $3.5B | 0.32% | |
| 83 | RGENREPLIGEN CORP | 1,874,000 | $3.4B | 0.31% | |
| 84 | AYX 1 08/01/26ALTERYX INC | 3,203,000 | $3.1B | 0.28% | |
| 85 | CHRDOASIS PETROLEUM INC | 30,369 | $3.1B | 0.28% | |
| 86 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 3,000,000 | $3.0B | 0.27% | |
| 87 | —NEW RELIC INC | 2,695,000 | $2.7B | 0.24% | |
| 88 | XYZ 0.125 03/01/25SQUARE INC | 1,265,000 | $2.6B | 0.24% | |
| 89 | —PRICELINE GRP INC | 2,314,000 | $2.5B | 0.23% | |
| 90 | SNAP 0.75 08/01/26SNAP INC | 637,000 | $1.9B | 0.18% | |
| 91 | —NOBLE CORP NEW | 73,292 | $1.9B | 0.17% | |
| 92 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,103,000 | $1.4B | 0.13% | |
| 93 | CHGG 0.125 03/15/25CHEGG INC | 841,000 | $1.4B | 0.13% | |
| 94 | —SERVICENOW INC | 326,000 | $1.3B | 0.12% | |
| 95 | Z 2.75 05/15/25ZILLOW GROUP INC | 642,000 | $1.3B | 0.12% | |
| 96 | GMED 0.375 03/15/25NUVASIVE INC | 1,100,000 | $1.1B | 0.10% | |
| 97 | EXECHESAPEAKE ENERGY CORP | 19,074 | $990.0M | 0.09% | |
| 98 | GPORGULFPORT ENERGY CORP | 13,139 | $850.0M | 0.08% | |
| 99 | EXASEXACT SCIENCES CORP | 257,000 | $463.0M | 0.04% | |
| 100 | BL 0.125 08/01/24BLACKLINE INC | 212,000 | $341.0M | 0.03% |
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