SHENKMAN CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$825.2B
Holdings
91
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ROYAL GOLD INC | 31,342,000 | $31.7B | 3.85% | |
| 2 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,130,000 | $26.8B | 3.25% | |
| 3 | —MERITOR INC | 25,764,000 | $24.7B | 2.99% | |
| 4 | DISH 3.375 08/15/26DISH NETWORK CORP | 24,374,000 | $23.3B | 2.82% | |
| 5 | —VERINT SYS INC | 21,898,000 | $22.7B | 2.75% | |
| 6 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 20,704,000 | $22.1B | 2.68% | |
| 7 | —ALLSCRIPTS HEALTHCARE SOLUTN | 20,908,000 | $22.1B | 2.67% | |
| 8 | —ARES CAP CORP | 21,496,000 | $21.8B | 2.64% | |
| 9 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 19,808,000 | $19.8B | 2.40% | |
| 10 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 16,217,000 | $18.9B | 2.28% | |
| 11 | —NUVASIVE INC | 14,207,000 | $18.0B | 2.19% | |
| 12 | —PRICELINE GRP INC | 10,692,000 | $16.3B | 1.97% | |
| 13 | —TUTOR PERINI CORP | 15,752,000 | $16.1B | 1.95% | |
| 14 | —TESLA INC | 16,530,000 | $15.8B | 1.92% | |
| 15 | EXASEXACT SCIENCES CORP | 12,333,000 | $15.3B | 1.85% | |
| 16 | INTC 3.25 08/01/39INTEL CORP | 6,637,000 | $15.3B | 1.85% | |
| 17 | —JAZZ INVESTMENTS I LTD | 12,793,000 | $13.7B | 1.66% | |
| 18 | —COLONY STARWOOD HOMES | 11,982,000 | $13.2B | 1.60% | |
| 19 | —GREENBRIER COS INC | 11,110,000 | $13.2B | 1.60% | |
| 20 | —CTRIP COM INTL LTD | 12,390,000 | $13.0B | 1.57% | |
| 21 | —SERVICENOW INC | 8,524,000 | $12.8B | 1.55% | |
| 22 | —DYCOM INDS INC | 11,355,000 | $12.7B | 1.53% | |
| 23 | —GOODRICH PETE CORP | 12,000,000 | $12.7B | 1.53% | |
| 24 | —NAVISTAR INTL CORP NEW | 12,293,000 | $12.5B | 1.51% | |
| 25 | —TWO HBRS INVT CORP | 11,925,000 | $12.3B | 1.49% | |
| 26 | —NUANCE COMMUNICATIONS INC | 11,351,000 | $11.7B | 1.42% | |
| 27 | —SILICON LABORATORIES INC | 9,876,000 | $11.3B | 1.37% | |
| 28 | —CITRIX SYS INC | 7,294,000 | $11.2B | 1.36% | |
| 29 | —SPIRIT RLTY CAP INC NEW | 10,232,000 | $10.2B | 1.24% | |
| 30 | —NUANCE COMMUNICATIONS INC | 10,557,000 | $10.0B | 1.21% | |
| 31 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 9,758,000 | $9.8B | 1.19% | |
| 32 | —ZILLOW GROUP INC | 10,061,000 | $9.3B | 1.13% | |
| 33 | —ILLUMINA INC | 6,145,000 | $9.3B | 1.13% | |
| 34 | —FINISAR CORP | 9,896,000 | $9.1B | 1.10% | |
| 35 | —DEXCOM INC | 5,889,000 | $9.1B | 1.10% | |
| 36 | VRSUSDVERSO CORP | 248,420 | $8.4B | 1.01% | |
| 37 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 6,938,000 | $8.3B | 1.01% | |
| 38 | —NICE SYS INC | 5,489,000 | $7.9B | 0.95% | |
| 39 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 6,669,000 | $7.8B | 0.95% | |
| 40 | —SOLARCITY CORP | 8,837,000 | $7.8B | 0.94% | |
| 41 | —RTI INTL METALS INC | 7,570,000 | $7.7B | 0.94% | |
| 42 | —CHESAPEAKE ENERGY CORP | 7,811,000 | $7.7B | 0.94% | |
| 43 | —ZILLOW GROUP INC | 7,080,000 | $7.7B | 0.93% | |
| 44 | —OASIS PETE INC NEW | 5,645,000 | $7.6B | 0.92% | |
| 45 | —WAYFAIR INC | 4,969,000 | $7.5B | 0.91% | |
| 46 | —ISIS PHARMACEUTICALS INC DEL | 7,040,000 | $7.4B | 0.90% | |
| 47 | —TERADYNE INC | 5,592,000 | $7.3B | 0.88% | |
| 48 | RIG 0.5 01/30/23TRANSOCEAN INC | 4,842,000 | $7.2B | 0.87% | |
| 49 | —TESLA INC | 7,026,000 | $7.2B | 0.87% | |
| 50 | —SPIRIT RLTY CAP INC NEW | 6,875,000 | $6.9B | 0.84% | |
| 51 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,983,000 | $6.8B | 0.82% | |
| 52 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 8,721,000 | $6.8B | 0.82% | |
| 53 | —OSI SYSTEMS INC | 7,018,000 | $6.7B | 0.81% | |
| 54 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 5,601,000 | $6.4B | 0.77% | |
| 55 | —NABORS INDS INC NEW | 7,750,000 | $6.1B | 0.73% | |
| 56 | —MOLINA HEALTHCARE INC | 1,646,000 | $6.0B | 0.73% | |
| 57 | —MACQUARIE INFRASTRUCTURE COR | 5,993,000 | $6.0B | 0.72% | |
| 58 | —MICRON TECHNOLOGY INC | 3,656,000 | $5.7B | 0.69% | |
| 59 | —GOODRICH PETE CORP | 397,891 | $5.6B | 0.68% | |
| 60 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 5,293,000 | $5.4B | 0.65% | |
| 61 | —ENSCO JERSEY FIN LTD | 5,324,000 | $5.3B | 0.64% | |
| 62 | —CTRIP COM INTL LTD | 5,365,000 | $5.3B | 0.64% | |
| 63 | —VIPSHOP HLDGS LTD | 5,170,000 | $5.1B | 0.62% | |
| 64 | —PDC ENERGY INC | 5,030,000 | $4.9B | 0.59% | |
| 65 | —RPM INTL INC | 3,874,000 | $4.8B | 0.58% | |
| 66 | —INFINERA CORPORATION | 4,679,000 | $4.7B | 0.58% | |
| 67 | SM 1.5 07/01/21SM ENERGY CO | 4,106,000 | $4.5B | 0.55% | |
| 68 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 3,586,000 | $4.4B | 0.53% | |
| 69 | —LIBERTY MEDIA CORP DELAWARE | 7,277,000 | $4.0B | 0.48% | |
| 70 | —NOVELLUS SYS INC | 870,000 | $4.0B | 0.48% | |
| 71 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 945,000 | $3.7B | 0.44% | |
| 72 | ELV 2.75 10/15/42ANTHEM INC | 967,000 | $3.7B | 0.44% | |
| 73 | AVYAUSDAVAYA HLDGS CORP | 158,056 | $3.5B | 0.42% | |
| 74 | —BIOMARIN PHARMACEUTICAL INC | 2,857,000 | $3.4B | 0.42% | |
| 75 | —HUBSPOT INC | 2,090,000 | $3.4B | 0.42% | |
| 76 | —YAHOO INC | 2,670,000 | $3.4B | 0.41% | |
| 77 | —AIR LEASE CORP | 2,132,000 | $3.4B | 0.41% | |
| 78 | —EURONET WORLDWIDE INC | 2,390,000 | $3.3B | 0.40% | |
| 79 | BRYBERRY PETE CORP | 174,629 | $3.1B | 0.37% | |
| 80 | —INTERDIGITAL INC | 2,606,000 | $3.1B | 0.37% | |
| 81 | —WEATHERFORD INTL LTD | 3,231,000 | $3.1B | 0.37% | |
| 82 | —ALZA CORP | 1,455,000 | $2.8B | 0.34% | |
| 83 | —MACQUARIE INFRASTRUCTURE COR | 2,822,000 | $2.5B | 0.31% | |
| 84 | —INTEGRATED DEVICE TECHNOLOGY | 1,670,000 | $2.5B | 0.30% | |
| 85 | —CAESARS ENTMT CORP | 1,476,000 | $2.4B | 0.29% | |
| 86 | —RED HAT INC | 1,277,000 | $2.4B | 0.29% | |
| 87 | —AKAMAI TECHNOLOGIES INC | 2,041,000 | $2.0B | 0.25% | |
| 88 | —WRIGHT MED GROUP INC | 1,374,000 | $1.5B | 0.18% | |
| 89 | —ENVESTNET INC | 965,000 | $1.1B | 0.13% | |
| 90 | —SQUARE INC | 111,000 | $480.0M | 0.06% | |
| 91 | —ROVI CORP | 216,000 | $206.0M | 0.02% |