SHENKMAN CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.6T
Holdings
148
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 29,791,000 | $29.2B | 1.78% | |
| 2 | SAVE 1 05/15/26SPIRIT AIRLS INC | 31,888,000 | $28.7B | 1.75% | |
| 3 | OKTA 0.375 06/15/26OKTA INC | 34,226,000 | $28.3B | 1.73% | |
| 4 | SPLK 1.125 06/15/27SPLUNK INC | 29,993,000 | $24.7B | 1.51% | |
| 5 | ENV 0.75 08/15/25ENVESTNET INC | 28,687,000 | $24.3B | 1.48% | |
| 6 | SPLK 1.125 09/15/25SPLUNK INC | 25,866,000 | $24.1B | 1.47% | |
| 7 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 46,625,000 | $22.9B | 1.40% | |
| 8 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 21,719,000 | $22.6B | 1.38% | |
| 9 | DO1USDDIAMOND OFFSHORE DRILLING IN | 3,950,770 | $22.5B | 1.37% | |
| 10 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 26,436,000 | $21.2B | 1.29% | |
| 11 | PSTG 0.125 04/15/23PURE STORAGE INC | 19,065,000 | $21.0B | 1.28% | |
| 12 | XYZ 0.25 11/01/27BLOCK INC | 28,334,000 | $20.7B | 1.26% | |
| 13 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 25,096,000 | $19.9B | 1.21% | |
| 14 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 19,557,000 | $19.8B | 1.21% | |
| 15 | EXPE 0 02/15/26EXPEDIA GROUP INC | 21,386,000 | $19.2B | 1.17% | |
| 16 | IMAX 0.5 04/01/26IMAX CORP | 21,759,000 | $19.1B | 1.17% | |
| 17 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 28,139,000 | $19.1B | 1.17% | |
| 18 | ABNB 0 03/15/26AIRBNB INC | 22,956,000 | $18.9B | 1.15% | |
| 19 | ENPH 0 03/01/26ENPHASE ENERGY INC | 19,383,000 | $18.9B | 1.15% | |
| 20 | GMED 0.375 03/15/25NUVASIVE INC | 21,461,000 | $18.9B | 1.15% | |
| 21 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 25,532,000 | $18.7B | 1.14% | |
| 22 | —ZENDESK INC | 19,034,000 | $18.2B | 1.11% | |
| 23 | F 0 03/15/26FORD MTR CO DEL | 19,971,000 | $18.1B | 1.10% | |
| 24 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 14,898,000 | $17.8B | 1.09% | |
| 25 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 24,223,000 | $17.7B | 1.08% | |
| 26 | MTN 0 01/01/26VAIL RESORTS INC | 20,508,000 | $17.6B | 1.07% | |
| 27 | ILMN 0 08/15/23ILLUMINA INC | 18,620,000 | $17.6B | 1.07% | |
| 28 | DXCM 0.25 11/15/25DEXCOM INC | 19,395,000 | $17.5B | 1.07% | |
| 29 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 28,728,000 | $17.5B | 1.07% | |
| 30 | QTWO 0.75 06/01/26Q2 HLDGS INC | 21,209,000 | $17.4B | 1.06% | |
| 31 | FIVN 0.5 06/01/25FIVE9 INC | 17,772,000 | $17.1B | 1.04% | |
| 32 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 23,436,000 | $17.0B | 1.04% | |
| 33 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 18,173,000 | $16.8B | 1.03% | |
| 34 | IQ 4 12/15/26IQIYI INC | 24,957,000 | $16.8B | 1.02% | |
| 35 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 17,040,000 | $16.7B | 1.02% | |
| 36 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 17,900,000 | $16.6B | 1.01% | |
| 37 | GBX 2.875 04/15/28GREENBRIER COS INC | 17,107,000 | $15.8B | 0.96% | |
| 38 | W 0.625 10/01/25WAYFAIR INC | 23,704,000 | $15.7B | 0.96% | |
| 39 | NICEIT 0 09/15/25NICE LTD | 16,125,000 | $15.7B | 0.95% | |
| 40 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 24,621,000 | $15.5B | 0.95% | |
| 41 | BL 0 03/15/26BLACKLINE INC | 19,271,000 | $15.2B | 0.93% | |
| 42 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 11,489,000 | $15.1B | 0.92% | |
| 43 | DBX 0 03/01/26DROPBOX INC | 16,727,000 | $14.8B | 0.90% | |
| 44 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 16,374,000 | $14.6B | 0.89% | |
| 45 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 16,072,000 | $14.5B | 0.89% | |
| 46 | RPD 0.25 03/15/27RAPID7 INC | 16,312,000 | $14.4B | 0.88% | |
| 47 | ZS 0.125 07/01/25ZSCALER INC | 11,935,000 | $14.3B | 0.87% | |
| 48 | Z 2.75 05/15/25ZILLOW GROUP INC | 15,233,000 | $14.3B | 0.87% | |
| 49 | RNG 0 03/15/26RINGCENTRAL INC | 19,004,000 | $14.3B | 0.87% | |
| 50 | ETSY 0.125 09/01/27ETSY INC | 18,470,000 | $14.2B | 0.87% | |
| 51 | BOX 0 01/15/26BOX INC | 12,649,000 | $14.1B | 0.86% | |
| 52 | CHGG 0 09/01/26CHEGG INC | 18,781,000 | $13.9B | 0.85% | |
| 53 | BL 0.125 08/01/24BLACKLINE INC | 12,834,000 | $13.9B | 0.85% | |
| 54 | LRN 1.125 09/01/27STRIDE INC | 14,042,000 | $13.7B | 0.84% | |
| 55 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 11,630,000 | $13.6B | 0.83% | |
| 56 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 12,366,000 | $13.5B | 0.82% | |
| 57 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 13,645,000 | $13.4B | 0.82% | |
| 58 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 12,896,000 | $13.1B | 0.80% | |
| 59 | PODD 0.375 09/01/26INSULET CORP | 11,567,000 | $13.0B | 0.79% | |
| 60 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 12,612,000 | $13.0B | 0.79% | |
| 61 | NVCR 0 11/01/25NOVOCURE LTD | 14,886,000 | $12.7B | 0.77% | |
| 62 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 13,026,000 | $12.4B | 0.75% | |
| 63 | PSN 0.25 08/15/25PARSONS CORP DEL | 11,538,000 | $12.3B | 0.75% | |
| 64 | DDOG 0.125 06/15/25DATADOG INC | 9,558,000 | $11.9B | 0.73% | |
| 65 | FCN 2 08/15/23FTI CONSULTING INC | 6,556,000 | $11.8B | 0.72% | |
| 66 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 10,020,000 | $11.8B | 0.72% | |
| 67 | SNAP 0 05/01/27SNAP INC | 16,972,000 | $11.8B | 0.72% | |
| 68 | —IRONWOOD PHARMACEUTICALS INC | 11,052,000 | $11.5B | 0.70% | |
| 69 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 11,392,000 | $11.4B | 0.69% | |
| 70 | ALRM 0 01/15/26ALARM COM HLDGS INC | 13,845,000 | $11.2B | 0.69% | |
| 71 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 9,694,000 | $11.0B | 0.67% | |
| 72 | QTWO 0.125 11/15/25Q2 HLDGS INC | 13,622,000 | $10.9B | 0.66% | |
| 73 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 12,092,000 | $10.8B | 0.66% | |
| 74 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 12,112,000 | $10.8B | 0.66% | |
| 75 | TRIP 0.25 04/01/26TRIPADVISOR INC | 14,086,000 | $10.7B | 0.65% | |
| 76 | AYX 1 08/01/26ALTERYX INC | 13,297,000 | $10.6B | 0.65% | |
| 77 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 8,412,000 | $10.5B | 0.64% | |
| 78 | SHOPCN 0.125 11/01/25SHOPIFY INC | 12,528,000 | $10.4B | 0.63% | |
| 79 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 7,970,000 | $10.2B | 0.62% | |
| 80 | XYZ 0.125 03/01/25BLOCK INC | 10,879,000 | $10.1B | 0.61% | |
| 81 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,360,000 | $9.9B | 0.60% | |
| 82 | ETSY 0.25 06/15/28ETSY INC | 13,356,000 | $9.8B | 0.60% | |
| 83 | TWTR 0 03/15/26TWITTER INC | 10,916,000 | $9.6B | 0.59% | |
| 84 | VRNS 1.25 08/15/25VARONIS SYS INC | 8,287,000 | $9.6B | 0.59% | |
| 85 | SPOT 0 03/15/26SPOTIFY USA INC | 11,597,000 | $9.1B | 0.56% | |
| 86 | DBX 0 03/01/28DROPBOX INC | 10,324,000 | $9.0B | 0.55% | |
| 87 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 11,804,000 | $8.8B | 0.54% | |
| 88 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 9,318,000 | $8.5B | 0.52% | |
| 89 | WK 1.125 08/15/26WORKIVA INC | 7,883,000 | $8.4B | 0.51% | |
| 90 | FVRR 0 11/01/25FIVERR INTL LTD | 11,250,000 | $8.4B | 0.51% | |
| 91 | SHAK 0 03/01/28SHAKE SHACK INC | 12,068,000 | $8.2B | 0.50% | |
| 92 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 10,517,000 | $7.9B | 0.48% | |
| 93 | ITRI 0 03/15/26ITRON INC | 9,755,000 | $7.7B | 0.47% | |
| 94 | CHGG 0.125 03/15/25CHEGG INC | 9,077,000 | $7.5B | 0.46% | |
| 95 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 7,289,000 | $7.4B | 0.45% | |
| 96 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,933,000 | $7.3B | 0.45% | |
| 97 | —NOBLE CORP NEW | 280,044 | $7.1B | 0.43% | |
| 98 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 8,452,000 | $7.0B | 0.43% | |
| 99 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 7,305,000 | $7.0B | 0.43% | |
| 100 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 7,889,000 | $6.9B | 0.42% |
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