SHENKMAN CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.2T
Holdings
114
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 750,000 | $1.0B | 0.09% | |
| 102 | NET 0 08/15/26CLOUDFLARE INC | 995,000 | $928.9M | 0.08% | |
| 103 | ETSY 0.25 06/15/28ETSY INC | 1,000,000 | $789.1M | 0.07% | |
| 104 | CYTK 3.5 07/01/27CYTOKINETICS INC | 500,000 | $662.2M | 0.06% | |
| 105 | WW6WW INTL INC | 557,118 | $651.8M | 0.06% | |
| 106 | NCLH 5.375 08/01/25NCL CORP LTD | 475,000 | $589.3M | 0.05% | |
| 107 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 677,000 | $563.4M | 0.05% | |
| 108 | ZD 1.75 11/01/26ZIFF DAVIS INC | 576,000 | $539.5M | 0.05% | |
| 109 | SHAK 0 03/01/28SHAKE SHACK INC | 609,000 | $529.8M | 0.05% | |
| 110 | NTNX 0.25 10/01/27NUTANIX INC | 450,000 | $527.2M | 0.05% | |
| 111 | ETSY 0.125 09/01/27ETSY INC | 606,000 | $507.9M | 0.04% | |
| 112 | Z 2.75 05/15/25ZILLOW GROUP INC | 340,000 | $345.6M | 0.03% | |
| 113 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 184,000 | $145.7M | 0.01% | |
| 114 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 55,000 | $77.0M | 0.01% |
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