SHENKMAN CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$874.5M
Holdings
102
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $28.2M |
DISH 3.375 08/15/26DISH NETWORK CORP | $27.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $24.4M |
—MERITOR INC | $23.8M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $23.7M |
—MARRIOTT VACTINS WORLDWID CO | $22.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $22.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $21.7M |
SPLK 0.5 09/15/23SPLUNK INC | $20.8M |
—SPIRIT RLTY CAP INC NEW | $20.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $18.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $18.0M |
—ARES CAP CORP | $17.8M |
—SILICON LABORATORIES INC | $17.6M |
ILMN 0 08/15/23ILLUMINA INC | $17.5M |
—VERINT SYS INC | $16.2M |
—TESLA INC | $15.6M |
—PRICELINE GRP INC | $15.4M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $14.3M |
—CTRIP COM INTL LTD | $14.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $13.9M |
—COLONY STARWOOD HOMES | $13.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $13.7M |
—TWO HBRS INVT CORP | $13.6M |
—WEIBO CORP | $12.8M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $12.5M |
—TWITTER INC | $12.4M |
—GREENBRIER COS INC | $11.6M |
—NEW RELIC INC | $11.4M |
—DYCOM INDS INC | $11.4M |
ARCC 4.625 03/01/24ARES CAP CORP | $11.3M |
—NUANCE COMMUNICATIONS INC | $11.1M |
—SQUARE INC | $10.8M |
—FIREEYE INC | $10.7M |
—WORKDAY INC | $10.1M |
—NXP SEMICONDUCTORS N V | $10.0M |
—NUVASIVE INC | $9.7M |
PSTG 0.125 04/15/23PURE STORAGE INC | $8.6M |
FCN 2 08/15/23FTI CONSULTING INC | $8.5M |
—WIX COM LTD | $8.5M |
—RH | $8.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $8.4M |
—SUPERNUS PHARMACEUTICALS INC | $8.4M |
—ENVESTNET INC | $8.3M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $8.2M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $8.0M |
—CYPRESS SEMICONDUCTOR CORP | $7.8M |
HLF 2.625 03/15/24HERBALIFE LTD | $7.4M |
—TERADYNE INC | $7.4M |
—TUTOR PERINI CORP | $7.0M |
—ILLUMINA INC | $6.8M |
—ZILLOW GROUP INC | $6.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $6.5M |
—TESLA INC | $6.3M |
—SERVICENOW INC | $6.0M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $5.5M |
—ISIS PHARMACEUTICALS INC DEL | $5.5M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.5M |
—NICE SYS INC | $5.0M |
—ZENDESK INC | $5.0M |
—PDC ENERGY INC | $4.9M |
—RINGCENTRAL INC | $4.7M |
OIS 1.5 02/15/23OIL STS INTL INC | $4.5M |
—OSI SYSTEMS INC | $4.5M |
—LIBERTY MEDIA CORP DELAWARE | $4.4M |
—TESLA INC | $4.4M |
—ALTAIR ENGR INC | $4.1M |
—JAZZ INVESTMENTS I LTD | $4.0M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $4.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $3.8M |
MELI 2 08/15/28MERCADOLIBRE INC | $3.8M |
SM 1.5 07/01/21SM ENERGY CO | $3.7M |
NTNX 0 01/15/23NUTANIX INC | $3.7M |
—FIVE9 INC | $3.5M |
RIG 0.5 01/30/23TRANSOCEAN INC | $3.5M |
—CARBONITE INC | $3.5M |
EXASEXACT SCIENCES CORP | $3.4M |
ELV 2.75 10/15/42ANTHEM INC | $3.3M |
—NUANCE COMMUNICATIONS INC | $3.1M |
—ENVESTNET INC | $3.1M |
—RAPID7 INC | $2.8M |
RGENREPLIGEN CORP | $2.7M |
—MACQUARIE INFRASTRUCTURE COR | $2.6M |
—ALZA CORP | $2.6M |
—TWILIO INC | $2.5M |
VRSUSDVERSO CORP | $2.3M |
—NABORS INDS INC NEW | $2.3M |
—CAESARS ENTMT CORP | $2.2M |
—PRICELINE GRP INC | $2.1M |
—INSULET CORP | $1.7M |
SPLK 1.125 09/15/25SPLUNK INC | $1.4M |
AVYAUSDAVAYA HLDGS CORP | $1.4M |
—ZILLOW GROUP INC | $1.4M |
AMPYAMPLIFY ENERGY CORP NEW | $1.2M |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $1.0M |
CMLSCUMULUS MEDIA INC | $942K |
—CHESAPEAKE ENERGY CORP | $366K |
—OASIS PETE INC NEW | $259K |
OKTA 0.25 02/15/23OKTA INC | $156K |
—ENSCO JERSEY FIN LTD | $117K |
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