SHENKMAN CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$874.5B
Holdings
102
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 23,829,000 | $28.2B | 3.22% | |
| 2 | DISH 3.375 08/15/26DISH NETWORK CORP | 29,935,000 | $27.8B | 3.18% | |
| 3 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 24,674,000 | $24.4B | 2.80% | |
| 4 | —MERITOR INC | 23,824,000 | $23.8B | 2.73% | |
| 5 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 22,499,000 | $23.7B | 2.71% | |
| 6 | —MARRIOTT VACTINS WORLDWID CO | 21,937,000 | $22.2B | 2.54% | |
| 7 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 16,980,000 | $22.1B | 2.52% | |
| 8 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 22,387,000 | $21.7B | 2.48% | |
| 9 | SPLK 0.5 09/15/23SPLUNK INC | 19,191,000 | $20.8B | 2.38% | |
| 10 | —SPIRIT RLTY CAP INC NEW | 19,303,000 | $20.1B | 2.30% | |
| 11 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 17,573,000 | $18.7B | 2.13% | |
| 12 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,637,000 | $18.0B | 2.06% | |
| 13 | —ARES CAP CORP | 16,989,000 | $17.8B | 2.03% | |
| 14 | —SILICON LABORATORIES INC | 13,409,000 | $17.6B | 2.01% | |
| 15 | ILMN 0 08/15/23ILLUMINA INC | 15,706,000 | $17.5B | 2.00% | |
| 16 | —VERINT SYS INC | 15,846,000 | $16.2B | 1.85% | |
| 17 | —TESLA INC | 15,091,000 | $15.6B | 1.78% | |
| 18 | —PRICELINE GRP INC | 10,226,000 | $15.4B | 1.76% | |
| 19 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 12,154,000 | $14.3B | 1.64% | |
| 20 | —CTRIP COM INTL LTD | 13,799,000 | $14.2B | 1.62% | |
| 21 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 12,743,000 | $13.9B | 1.59% | |
| 22 | —COLONY STARWOOD HOMES | 10,241,000 | $13.8B | 1.58% | |
| 23 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 13,991,000 | $13.7B | 1.56% | |
| 24 | —TWO HBRS INVT CORP | 12,926,000 | $13.6B | 1.55% | |
| 25 | —WEIBO CORP | 13,493,000 | $12.8B | 1.47% | |
| 26 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 11,709,000 | $12.5B | 1.42% | |
| 27 | —TWITTER INC | 11,610,000 | $12.4B | 1.42% | |
| 28 | —GREENBRIER COS INC | 11,965,000 | $11.6B | 1.32% | |
| 29 | —NEW RELIC INC | 11,976,000 | $11.4B | 1.31% | |
| 30 | —DYCOM INDS INC | 11,772,000 | $11.4B | 1.31% | |
| 31 | ARCC 4.625 03/01/24ARES CAP CORP | 10,579,000 | $11.3B | 1.29% | |
| 32 | —NUANCE COMMUNICATIONS INC | 11,122,000 | $11.1B | 1.27% | |
| 33 | —SQUARE INC | 9,653,000 | $10.8B | 1.24% | |
| 34 | —FIREEYE INC | 11,264,000 | $10.7B | 1.22% | |
| 35 | —WORKDAY INC | 7,656,000 | $10.1B | 1.16% | |
| 36 | —NXP SEMICONDUCTORS N V | 9,073,000 | $10.0B | 1.15% | |
| 37 | —NUVASIVE INC | 8,120,000 | $9.7B | 1.11% | |
| 38 | PSTG 0.125 04/15/23PURE STORAGE INC | 8,643,000 | $8.6B | 0.98% | |
| 39 | FCN 2 08/15/23FTI CONSULTING INC | 6,950,000 | $8.5B | 0.98% | |
| 40 | —WIX COM LTD | 7,610,000 | $8.5B | 0.97% | |
| 41 | —RH | 7,757,000 | $8.5B | 0.97% | |
| 42 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 6,681,000 | $8.4B | 0.96% | |
| 43 | —SUPERNUS PHARMACEUTICALS INC | 8,910,000 | $8.4B | 0.96% | |
| 44 | —ENVESTNET INC | 7,532,000 | $8.3B | 0.94% | |
| 45 | —ALLSCRIPTS HEALTHCARE SOLUTN | 8,150,000 | $8.2B | 0.94% | |
| 46 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 9,512,000 | $8.0B | 0.92% | |
| 47 | —CYPRESS SEMICONDUCTOR CORP | 6,328,000 | $7.8B | 0.89% | |
| 48 | HLF 2.625 03/15/24HERBALIFE LTD | 7,898,000 | $7.4B | 0.85% | |
| 49 | —TERADYNE INC | 3,862,000 | $7.4B | 0.85% | |
| 50 | —TUTOR PERINI CORP | 7,198,000 | $7.0B | 0.80% | |
| 51 | —ILLUMINA INC | 5,123,000 | $6.8B | 0.78% | |
| 52 | —ZILLOW GROUP INC | 6,665,000 | $6.7B | 0.77% | |
| 53 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 5,584,000 | $6.5B | 0.75% | |
| 54 | —TESLA INC | 6,431,000 | $6.3B | 0.72% | |
| 55 | —SERVICENOW INC | 3,086,000 | $6.0B | 0.68% | |
| 56 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 5,246,000 | $5.5B | 0.63% | |
| 57 | —ISIS PHARMACEUTICALS INC DEL | 4,780,000 | $5.5B | 0.63% | |
| 58 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,943,000 | $5.5B | 0.63% | |
| 59 | —NICE SYS INC | 2,774,000 | $5.0B | 0.57% | |
| 60 | —ZENDESK INC | 3,741,000 | $5.0B | 0.57% | |
| 61 | —PDC ENERGY INC | 5,235,000 | $4.9B | 0.56% | |
| 62 | —RINGCENTRAL INC | 2,907,000 | $4.7B | 0.54% | |
| 63 | OIS 1.5 02/15/23OIL STS INTL INC | 5,328,000 | $4.5B | 0.52% | |
| 64 | —OSI SYSTEMS INC | 3,961,000 | $4.5B | 0.51% | |
| 65 | —LIBERTY MEDIA CORP DELAWARE | 7,579,000 | $4.4B | 0.50% | |
| 66 | —TESLA INC | 4,271,000 | $4.4B | 0.50% | |
| 67 | —ALTAIR ENGR INC | 4,044,000 | $4.1B | 0.47% | |
| 68 | —JAZZ INVESTMENTS I LTD | 3,952,000 | $4.0B | 0.46% | |
| 69 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,059,000 | $4.0B | 0.45% | |
| 70 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 3,165,000 | $3.8B | 0.44% | |
| 71 | MELI 2 08/15/28MERCADOLIBRE INC | 2,521,000 | $3.8B | 0.43% | |
| 72 | SM 1.5 07/01/21SM ENERGY CO | 4,078,000 | $3.7B | 0.43% | |
| 73 | NTNX 0 01/15/23NUTANIX INC | 3,962,000 | $3.7B | 0.43% | |
| 74 | —FIVE9 INC | 2,440,000 | $3.5B | 0.40% | |
| 75 | RIG 0.5 01/30/23TRANSOCEAN INC | 4,263,000 | $3.5B | 0.40% | |
| 76 | —CARBONITE INC | 3,610,000 | $3.5B | 0.40% | |
| 77 | EXASEXACT SCIENCES CORP | 2,380,000 | $3.4B | 0.39% | |
| 78 | ELV 2.75 10/15/42ANTHEM INC | 970,000 | $3.3B | 0.37% | |
| 79 | —NUANCE COMMUNICATIONS INC | 3,206,000 | $3.1B | 0.35% | |
| 80 | —ENVESTNET INC | 2,991,000 | $3.1B | 0.35% | |
| 81 | —RAPID7 INC | 2,154,000 | $2.8B | 0.32% | |
| 82 | RGENREPLIGEN CORP | 2,668,000 | $2.7B | 0.31% | |
| 83 | —MACQUARIE INFRASTRUCTURE COR | 2,853,000 | $2.6B | 0.30% | |
| 84 | —ALZA CORP | 1,455,000 | $2.6B | 0.30% | |
| 85 | —TWILIO INC | 1,469,000 | $2.5B | 0.28% | |
| 86 | VRSUSDVERSO CORP | 186,764 | $2.3B | 0.26% | |
| 87 | —NABORS INDS INC NEW | 3,493,000 | $2.3B | 0.26% | |
| 88 | —CAESARS ENTMT CORP | 1,250,000 | $2.2B | 0.25% | |
| 89 | —PRICELINE GRP INC | 1,800,000 | $2.1B | 0.24% | |
| 90 | —INSULET CORP | 945,000 | $1.7B | 0.20% | |
| 91 | SPLK 1.125 09/15/25SPLUNK INC | 1,286,000 | $1.4B | 0.16% | |
| 92 | AVYAUSDAVAYA HLDGS CORP | 136,947 | $1.4B | 0.16% | |
| 93 | —ZILLOW GROUP INC | 1,555,000 | $1.4B | 0.16% | |
| 94 | AMPYAMPLIFY ENERGY CORP NEW | 187,125 | $1.2B | 0.13% | |
| 95 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 824,000 | $1.0B | 0.12% | |
| 96 | CMLSCUMULUS MEDIA INC | 64,801 | $942.0M | 0.11% | |
| 97 | —CHESAPEAKE ENERGY CORP | 600,000 | $366.0M | 0.04% | |
| 98 | —OASIS PETE INC NEW | 346,000 | $259.0M | 0.03% | |
| 99 | OKTA 0.25 02/15/23OKTA INC | 74,000 | $156.0M | 0.02% | |
| 100 | —ENSCO JERSEY FIN LTD | 168,000 | $117.0M | 0.01% |
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