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 |
|---|---|---|---|---|---|
| 101 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,860,000 | $6.9B | 0.42% | |
| 102 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 6,835,000 | $6.9B | 0.42% | |
| 103 | ENPH 0 03/01/28ENPHASE ENERGY INC | 6,785,000 | $6.6B | 0.40% | |
| 104 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 929,000 | $6.4B | 0.39% | |
| 105 | GH 0 11/15/27GUARDANT HEALTH INC | 10,145,000 | $6.3B | 0.38% | |
| 106 | BSY 0.125 01/15/26BENTLEY SYS INC | 6,963,000 | $5.9B | 0.36% | |
| 107 | NEO 0.25 01/15/28NEOGENOMICS INC | 9,333,000 | $5.8B | 0.36% | |
| 108 | RDFN 0.5 04/01/27REDFIN CORP | 12,118,000 | $5.7B | 0.35% | |
| 109 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 7,929,000 | $5.7B | 0.35% | |
| 110 | —WORKDAY INC | 5,391,000 | $5.7B | 0.34% | |
| 111 | RIG 4 12/15/25 *TRANSOCEAN INC | 5,500,000 | $5.6B | 0.34% | |
| 112 | CABO 0 03/15/26CABLE ONE INC | 6,411,000 | $5.2B | 0.32% | |
| 113 | BURL 2.25 04/15/25BURLINGTON STORES INC | 5,205,000 | $5.1B | 0.31% | |
| 114 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 5,897,000 | $5.1B | 0.31% | |
| 115 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 6,189,000 | $5.0B | 0.31% | |
| 116 | Z 1.375 09/01/26ZILLOW GROUP INC | 5,015,000 | $5.0B | 0.30% | |
| 117 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,843,000 | $4.9B | 0.30% | |
| 118 | LCII 1.125 05/15/26LCI INDS | 5,400,000 | $4.9B | 0.30% | |
| 119 | —PANDORA MEDIA INC | 4,522,000 | $4.9B | 0.30% | |
| 120 | —CONMED CORP | 3,972,000 | $4.8B | 0.29% | |
| 121 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 2,795,000 | $4.8B | 0.29% | |
| 122 | —VONAGE HLDGS CORP | 3,889,000 | $4.7B | 0.29% | |
| 123 | KBR 2.5 11/01/23KBR INC | 2,370,000 | $4.6B | 0.28% | |
| 124 | BYND 0 03/15/27BEYOND MEAT INC | 11,646,000 | $4.4B | 0.27% | |
| 125 | RDFN 0 10/15/25REDFIN CORP | 7,355,000 | $4.3B | 0.26% | |
| 126 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 4,776,000 | $4.1B | 0.25% | |
| 127 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 5,242,000 | $4.1B | 0.25% | |
| 128 | PXD 0.25 05/15/25PIONEER NAT RES CO | 1,778,000 | $3.9B | 0.23% | |
| 129 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 3,548,000 | $3.8B | 0.23% | |
| 130 | —ENVESTNET INC | 3,411,000 | $3.4B | 0.20% | |
| 131 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 3,501,000 | $3.0B | 0.18% | |
| 132 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 2,188,000 | $2.6B | 0.16% | |
| 133 | RPD 2.25 05/01/25RAPID7 INC | 2,036,000 | $2.6B | 0.16% | |
| 134 | —COHERUS BIOSCIENCES INC | 3,814,000 | $2.5B | 0.15% | |
| 135 | IQ 2 04/01/25IQIYI INC | 3,063,000 | $2.5B | 0.15% | |
| 136 | W 1 08/15/26WAYFAIR INC | 3,886,000 | $2.5B | 0.15% | |
| 137 | —TWITTER INC | 2,474,000 | $2.4B | 0.15% | |
| 138 | RGENREPLIGEN CORP | 1,208,000 | $1.8B | 0.11% | |
| 139 | GMED 1 06/01/23NUVASIVE INC | 1,900,000 | $1.8B | 0.11% | |
| 140 | —NEW RELIC INC | 1,761,000 | $1.7B | 0.10% | |
| 141 | RNG 0 03/01/25RINGCENTRAL INC | 1,914,000 | $1.6B | 0.10% | |
| 142 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 550,000 | $1.4B | 0.08% | |
| 143 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 611,000 | $813.0M | 0.05% | |
| 144 | —ON SEMICONDUCTOR CORP | 296,000 | $724.0M | 0.04% | |
| 145 | WIX 0 08/15/25WIX COM LTD | 504,000 | $411.0M | 0.03% | |
| 146 | DISH 0 12/15/25DISH NETWORK CORPORATION | 513,000 | $362.0M | 0.02% | |
| 147 | EXASEXACT SCIENCES CORP | 269,000 | $252.0M | 0.02% | |
| 148 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 237,000 | $237.0M | 0.01% |
PreviousPage 2 of 2