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 |
|---|---|---|---|---|---|
| 101 | EQT 1.75 05/01/26EQT CORP | 1,450,000 | $4.1B | 0.32% | |
| 102 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 4,344,000 | $4.0B | 0.32% | |
| 103 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 4,544,000 | $3.6B | 0.28% | |
| 104 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 6,691,000 | $3.5B | 0.27% | |
| 105 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 3,037,000 | $3.1B | 0.24% | |
| 106 | SNAP 0.125 03/01/28SNAP INC | 3,288,000 | $2.3B | 0.18% | |
| 107 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,376,000 | $2.2B | 0.17% | |
| 108 | HYGISHARES TR | 27,000 | $2.0B | 0.16% | |
| 109 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 7,000,000 | $1.7B | 0.13% | |
| 110 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 997,200 | $1.4B | 0.11% | |
| 111 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 997,000 | $1.3B | 0.10% | |
| 112 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 1,162,000 | $930.8M | 0.07% | |
| 113 | PXD 0.25 05/15/25PIONEER NAT RES CO | 324,000 | $714.1M | 0.06% | |
| 114 | GH 0 11/15/27GUARDANT HEALTH INC | 750,000 | $540.0M | 0.04% | |
| 115 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 287,000 | $528.5M | 0.04% | |
| 116 | SHAK 0 03/01/28SHAKE SHACK INC | 568,000 | $465.9M | 0.04% | |
| 117 | —CONMED CORP | 278,000 | $432.0M | 0.03% | |
| 118 | OKTA 0.125 09/01/25OKTA INC | 450,000 | $409.2M | 0.03% | |
| 119 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 237,000 | $239.8M | 0.02% | |
| 120 | ILMN 0 08/15/23ILLUMINA INC | 210,000 | $209.6M | 0.02% |
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