SHENKMAN CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.3T
Holdings
120
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DO1USDDIAMOND OFFSHORE DRILLING IN | 3,233,426 | $45.1B | 3.52% | |
| 2 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 41,928,000 | $40.3B | 3.14% | |
| 3 | HLF 2.625 03/15/24HERBALIFE LTD | 37,729,000 | $36.9B | 2.88% | |
| 4 | SPLK 1.125 09/15/25SPLUNK INC | 34,974,000 | $35.1B | 2.74% | |
| 5 | XYZ 0.125 03/01/25BLOCK INC | 27,106,000 | $25.7B | 2.01% | |
| 6 | NCLH 1.125 02/15/27NCL CORP LTD | 26,548,000 | $24.7B | 1.92% | |
| 7 | ENPH 0 03/01/26ENPHASE ENERGY INC | 25,859,000 | $24.4B | 1.90% | |
| 8 | SAVE 1 05/15/26SPIRIT AIRLS INC | 29,785,000 | $24.2B | 1.89% | |
| 9 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 24,765,000 | $24.0B | 1.87% | |
| 10 | W 1 08/15/26WAYFAIR INC | 28,111,000 | $23.3B | 1.82% | |
| 11 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 21,258,000 | $22.9B | 1.79% | |
| 12 | F 0 03/15/26FORD MTR CO DEL | 20,226,000 | $22.3B | 1.73% | |
| 13 | SPLK 1.125 06/15/27SPLUNK INC | 24,689,000 | $21.4B | 1.67% | |
| 14 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 27,834,000 | $21.2B | 1.65% | |
| 15 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 23,385,000 | $20.7B | 1.61% | |
| 16 | W 0.625 10/01/25WAYFAIR INC | 22,921,000 | $19.6B | 1.53% | |
| 17 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 19,413,000 | $19.2B | 1.50% | |
| 18 | FIVN 0.5 06/01/25FIVE9 INC | 19,752,000 | $19.1B | 1.48% | |
| 19 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 17,071,000 | $18.3B | 1.43% | |
| 20 | DDOG 0.125 06/15/25DATADOG INC | 14,439,000 | $17.9B | 1.40% | |
| 21 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 14,851,000 | $16.8B | 1.31% | |
| 22 | Z 2.75 05/15/25ZILLOW GROUP INC | 15,765,000 | $16.6B | 1.30% | |
| 23 | ETSY 0.25 06/15/28ETSY INC | 20,492,000 | $15.9B | 1.24% | |
| 24 | —IRONWOOD PHARMACEUTICALS INC | 15,432,000 | $15.6B | 1.21% | |
| 25 | ETSY 0.125 09/01/27ETSY INC | 18,525,000 | $15.5B | 1.21% | |
| 26 | OKTA 0.375 06/15/26OKTA INC | 17,990,000 | $15.4B | 1.20% | |
| 27 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 16,625,000 | $14.9B | 1.16% | |
| 28 | DXCM 0.25 11/15/25DEXCOM INC | 13,879,000 | $14.9B | 1.16% | |
| 29 | SMCSUMMIT MIDSTREAM PARTNERS LP | 893,866 | $14.5B | 1.13% | |
| 30 | GMED 0.375 03/15/25NUVASIVE INC | 16,015,000 | $14.5B | 1.13% | |
| 31 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 12,621,000 | $14.3B | 1.12% | |
| 32 | ZS 0.125 07/01/25ZSCALER INC | 12,263,000 | $14.3B | 1.12% | |
| 33 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 9,527,000 | $14.3B | 1.12% | |
| 34 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,222,000 | $14.1B | 1.10% | |
| 35 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 17,626,000 | $13.8B | 1.08% | |
| 36 | CNMD 2.25 06/15/27CONMED CORP | 12,258,000 | $13.7B | 1.07% | |
| 37 | NRG 2.75 06/01/48NRG ENERGY INC | 12,762,000 | $13.6B | 1.06% | |
| 38 | BURL 2.25 04/15/25BURLINGTON STORES INC | 12,915,000 | $13.5B | 1.05% | |
| 39 | NICEIT 0 09/15/25NICE LTD | 13,670,000 | $13.3B | 1.04% | |
| 40 | BOX 0 01/15/26BOX INC | 10,564,000 | $13.1B | 1.02% | |
| 41 | DBX 0 03/01/28DROPBOX INC | 13,094,000 | $12.6B | 0.98% | |
| 42 | BL 0 03/15/26BLACKLINE INC | 13,765,000 | $11.7B | 0.91% | |
| 43 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 12,480,000 | $11.6B | 0.91% | |
| 44 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 12,659,000 | $11.6B | 0.91% | |
| 45 | DBX 0 03/01/26DROPBOX INC | 12,051,000 | $11.4B | 0.89% | |
| 46 | LRN 1.125 09/01/27STRIDE INC | 11,354,000 | $10.9B | 0.85% | |
| 47 | PSN 0.25 08/15/25PARSONS CORP DEL | 9,344,000 | $10.7B | 0.84% | |
| 48 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 10,415,000 | $10.5B | 0.82% | |
| 49 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 11,511,000 | $10.2B | 0.79% | |
| 50 | PRFT 0.125 11/15/26PERFICIENT INC | 12,375,000 | $10.2B | 0.79% | |
| 51 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 11,999,000 | $10.1B | 0.79% | |
| 52 | WK 1.125 08/15/26WORKIVA INC | 7,078,000 | $10.0B | 0.78% | |
| 53 | IDCC 3.5 06/01/27INTERDIGITAL INC | 7,237,000 | $9.8B | 0.76% | |
| 54 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 11,686,000 | $9.7B | 0.75% | |
| 55 | RPD 0.25 03/15/27RAPID7 INC | 10,860,000 | $9.5B | 0.74% | |
| 56 | ITRI 0 03/15/26ITRON INC | 10,422,000 | $9.3B | 0.72% | |
| 57 | ENV 0.75 08/15/25ENVESTNET INC | 9,913,000 | $9.2B | 0.71% | |
| 58 | BSY 0.375 07/01/27BENTLEY SYS INC | 10,012,000 | $9.1B | 0.71% | |
| 59 | BL 0.125 08/01/24BLACKLINE INC | 9,033,000 | $9.0B | 0.70% | |
| 60 | LCII 1.125 05/15/26LCI INDS | 9,067,000 | $8.8B | 0.68% | |
| 61 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 9,386,000 | $8.3B | 0.65% | |
| 62 | PATK 1.75 12/01/28PATRICK INDS INC | 8,464,000 | $8.3B | 0.64% | |
| 63 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,819,000 | $8.2B | 0.64% | |
| 64 | Z 1.375 09/01/26ZILLOW GROUP INC | 6,430,000 | $8.2B | 0.64% | |
| 65 | VRNS 1.25 08/15/25VARONIS SYS INC | 7,268,000 | $8.1B | 0.63% | |
| 66 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 7,975,000 | $7.6B | 0.59% | |
| 67 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 7,682,000 | $7.5B | 0.59% | |
| 68 | BSY 0.125 01/15/26BENTLEY SYS INC | 7,247,000 | $7.5B | 0.58% | |
| 69 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,987,000 | $7.5B | 0.58% | |
| 70 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 2,817,000 | $7.2B | 0.56% | |
| 71 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 8,615,000 | $7.2B | 0.56% | |
| 72 | SABHLD 4 04/15/25SABRE GLBL INC | 8,884,000 | $7.1B | 0.55% | |
| 73 | DOCU 0 01/15/24DOCUSIGN INC | 7,158,000 | $7.0B | 0.54% | |
| 74 | NEO 0.25 01/15/28NEOGENOMICS INC | 9,333,000 | $6.9B | 0.54% | |
| 75 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 7,410,000 | $6.6B | 0.51% | |
| 76 | PODD 0.375 09/01/26INSULET CORP | 4,582,000 | $6.3B | 0.49% | |
| 77 | NVCR 0 11/01/25NOVOCURE LTD | 7,180,000 | $6.2B | 0.49% | |
| 78 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,137,000 | $6.2B | 0.49% | |
| 79 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,371,000 | $6.2B | 0.48% | |
| 80 | RDFN 0.5 04/01/27REDFIN CORP | 8,895,000 | $6.1B | 0.48% | |
| 81 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,051,000 | $6.0B | 0.47% | |
| 82 | RDFN 0 10/15/25REDFIN CORP | 7,270,000 | $5.9B | 0.46% | |
| 83 | EXPE 0 02/15/26EXPEDIA GROUP INC | 6,691,000 | $5.9B | 0.46% | |
| 84 | MDRX 0.875 01/01/27VERADIGM INC | 5,107,000 | $5.7B | 0.44% | |
| 85 | AYX 1 08/01/26ALTERYX INC | 6,622,000 | $5.6B | 0.44% | |
| 86 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,298,000 | $5.4B | 0.42% | |
| 87 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 5,954,000 | $5.4B | 0.42% | |
| 88 | SNAP 0 05/01/27SNAP INC | 6,875,000 | $5.1B | 0.40% | |
| 89 | XYZ 0.25 11/01/27BLOCK INC | 6,425,000 | $5.0B | 0.39% | |
| 90 | ETSY 0.125 10/01/26ETSY INC | 4,039,000 | $4.8B | 0.37% | |
| 91 | TRIP 0.25 04/01/26TRIPADVISOR INC | 5,659,000 | $4.8B | 0.37% | |
| 92 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 5,035,000 | $4.8B | 0.37% | |
| 93 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 4,817,000 | $4.7B | 0.37% | |
| 94 | ENPH 0 03/01/28ENPHASE ENERGY INC | 4,956,000 | $4.7B | 0.36% | |
| 95 | IMAX 0.5 04/01/26IMAX CORP | 5,075,000 | $4.7B | 0.36% | |
| 96 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 18,237,000 | $4.6B | 0.36% | |
| 97 | MTN 0 01/01/26VAIL RESORTS INC | 5,090,000 | $4.6B | 0.36% | |
| 98 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,037,000 | $4.3B | 0.33% | |
| 99 | JAMF 0.125 09/01/26JAMF HLDG CORP | 4,796,000 | $4.1B | 0.32% | |
| 100 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 4,677,000 | $4.1B | 0.32% |
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