SHENKMAN CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$845.7B
Holdings
92
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 46,404,000 | $43.1B | 5.09% | |
| 2 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,291,000 | $26.8B | 3.17% | |
| 3 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 26,427,000 | $25.3B | 2.99% | |
| 4 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 21,670,000 | $24.6B | 2.91% | |
| 5 | —ON SEMICONDUCTOR CORP | 16,845,000 | $22.6B | 2.67% | |
| 6 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 14,046,000 | $21.9B | 2.59% | |
| 7 | Z 2.75 05/15/25ZILLOW GROUP INC | 12,060,000 | $21.2B | 2.51% | |
| 8 | —TWITTER INC | 18,775,000 | $21.2B | 2.50% | |
| 9 | —MARRIOTT VACTINS WORLDWID CO | 20,505,000 | $20.4B | 2.41% | |
| 10 | —ZYNGA INC | 15,199,000 | $19.5B | 2.30% | |
| 11 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,138,000 | $18.3B | 2.17% | |
| 12 | ILMN 0 08/15/23ILLUMINA INC | 16,384,000 | $17.5B | 2.07% | |
| 13 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 17,879,000 | $17.3B | 2.04% | |
| 14 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 20,330,000 | $16.9B | 2.00% | |
| 15 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 14,636,000 | $16.5B | 1.96% | |
| 16 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 15,276,000 | $16.2B | 1.92% | |
| 17 | —WORKDAY INC | 10,268,000 | $15.9B | 1.88% | |
| 18 | PSTG 0.125 04/15/23PURE STORAGE INC | 15,838,000 | $15.5B | 1.84% | |
| 19 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 12,879,000 | $15.1B | 1.79% | |
| 20 | —ARES CAPITAL CORP | 14,384,000 | $14.7B | 1.74% | |
| 21 | SNAP 0.75 08/01/26SNAP INC | 10,480,000 | $14.6B | 1.73% | |
| 22 | BL 0.125 08/01/24BLACKLINE INC | 10,250,000 | $14.2B | 1.68% | |
| 23 | —FORTIVE CORP | 13,909,000 | $14.1B | 1.66% | |
| 24 | —PROOFPOINT INC | 13,963,000 | $14.1B | 1.66% | |
| 25 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 14,484,000 | $13.9B | 1.64% | |
| 26 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 9,379,000 | $12.4B | 1.47% | |
| 27 | —NEW RELIC INC | 12,893,000 | $12.4B | 1.46% | |
| 28 | —MERITOR INC | 11,594,000 | $12.2B | 1.45% | |
| 29 | —RH | 5,971,000 | $12.2B | 1.45% | |
| 30 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 9,616,000 | $11.4B | 1.35% | |
| 31 | —CONMED CORP | 10,031,000 | $11.4B | 1.35% | |
| 32 | —FIREEYE INC | 11,482,000 | $10.8B | 1.28% | |
| 33 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 10,056,000 | $10.0B | 1.18% | |
| 34 | FCN 2 08/15/23FTI CONSULTING INC | 7,542,000 | $9.3B | 1.11% | |
| 35 | —NUANCE COMMUNICATIONS INC | 6,259,000 | $9.2B | 1.09% | |
| 36 | AYX 0.5 08/01/24ALTERYX INC | 8,943,000 | $9.1B | 1.07% | |
| 37 | EXASEXACT SCIENCES CORP | 5,774,000 | $9.0B | 1.07% | |
| 38 | —II-VI INC | 7,799,000 | $8.9B | 1.05% | |
| 39 | —INTERDIGITAL INC | 8,366,000 | $8.8B | 1.04% | |
| 40 | —COLONY STARWOOD HOMES | 6,487,000 | $8.5B | 1.00% | |
| 41 | —ENVESTNET INC | 6,399,000 | $8.3B | 0.98% | |
| 42 | HLF 2.625 03/15/24HERBALIFE LTD | 8,103,000 | $8.2B | 0.97% | |
| 43 | —INSULET CORP | 3,046,000 | $7.9B | 0.93% | |
| 44 | KBR 2.5 11/01/23KBR INC | 6,800,000 | $7.8B | 0.92% | |
| 45 | —SQUARE INC | 3,483,000 | $7.6B | 0.90% | |
| 46 | MELI 2 08/15/28MERCADOLIBRE INC | 2,985,000 | $7.6B | 0.90% | |
| 47 | —GREENBRIER COS INC | 7,890,000 | $7.3B | 0.87% | |
| 48 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 6,093,000 | $7.3B | 0.87% | |
| 49 | —ILLUMINA INC | 5,604,000 | $7.3B | 0.86% | |
| 50 | GES 2 04/15/24GUESS INC | 8,405,000 | $6.9B | 0.82% | |
| 51 | —BLACKSTONE MTG TR INC | 7,000,000 | $6.9B | 0.81% | |
| 52 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,570,000 | $6.9B | 0.81% | |
| 53 | —REALPAGE INC | 6,408,000 | $6.7B | 0.79% | |
| 54 | SPLK 0.5 09/15/23SPLUNK INC | 4,555,000 | $6.4B | 0.75% | |
| 55 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,258,000 | $6.0B | 0.71% | |
| 56 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,371,000 | $5.4B | 0.64% | |
| 57 | —VONAGE HLDGS CORP | 5,281,000 | $5.2B | 0.61% | |
| 58 | IQ 2 04/01/25IQIYI INC | 5,169,000 | $5.0B | 0.60% | |
| 59 | WK 1.125 08/15/26WORKIVA INC | 4,743,000 | $4.8B | 0.57% | |
| 60 | —SPIRIT RLTY CAP INC NEW | 4,614,000 | $4.8B | 0.56% | |
| 61 | —PRICELINE GRP INC | 4,444,000 | $4.7B | 0.56% | |
| 62 | —ZILLOW GROUP INC | 3,138,000 | $4.5B | 0.53% | |
| 63 | —SUPERNUS PHARMACEUTICALS INC | 4,289,000 | $4.0B | 0.47% | |
| 64 | —IRONWOOD PHARMACEUTICALS INC | 3,946,000 | $4.0B | 0.47% | |
| 65 | —J2 GLOBAL INC | 3,290,000 | $3.8B | 0.45% | |
| 66 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 3,442,000 | $3.8B | 0.45% | |
| 67 | —DOCUSIGN INC | 1,217,000 | $3.7B | 0.44% | |
| 68 | —ALTAIR ENGR INC | 3,305,000 | $3.7B | 0.44% | |
| 69 | AYX 1 08/01/26ALTERYX INC | 3,418,000 | $3.5B | 0.41% | |
| 70 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 3,441,000 | $3.4B | 0.40% | |
| 71 | DXCM 0.75 12/01/23DEXCOM INC | 1,339,000 | $3.4B | 0.40% | |
| 72 | RGENREPLIGEN CORP | 2,329,000 | $3.4B | 0.40% | |
| 73 | ELV 2.75 10/15/42WELLPOINT INC | 890,000 | $3.4B | 0.40% | |
| 74 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 2,952,000 | $3.0B | 0.35% | |
| 75 | —WEIBO CORP | 3,083,000 | $3.0B | 0.35% | |
| 76 | —TERADYNE INC | 1,082,000 | $2.8B | 0.33% | |
| 77 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 1,796,000 | $2.0B | 0.24% | |
| 78 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 1,086,000 | $2.0B | 0.23% | |
| 79 | BLBLFBILIBILI INC | 1,043,000 | $1.9B | 0.22% | |
| 80 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,418,000 | $1.7B | 0.20% | |
| 81 | W 1 08/15/26WAYFAIR INC | 788,000 | $1.6B | 0.19% | |
| 82 | —VERINT SYS INC | 1,213,000 | $1.2B | 0.15% | |
| 83 | —SERVICENOW INC | 326,000 | $1.2B | 0.14% | |
| 84 | OKTA 0.125 09/01/25OKTA INC | 801,000 | $1.1B | 0.13% | |
| 85 | CHGG 0.125 03/15/25CHEGG INC | 581,000 | $887.0M | 0.10% | |
| 86 | —FIVE9 INC | 280,000 | $884.0M | 0.10% | |
| 87 | —IQIYI INC | 625,000 | $673.0M | 0.08% | |
| 88 | —NUVASIVE INC | 509,000 | $528.0M | 0.06% | |
| 89 | —WIX COM LTD | 240,000 | $451.0M | 0.05% | |
| 90 | —MACQUARIE INFRASTRUCTURE COR | 374,000 | $353.0M | 0.04% | |
| 91 | AMPYAMPLIFY ENERGY CORP NEW | 187,125 | $160.0M | 0.02% | |
| 92 | —SANDISK CORP | 30,000 | $25.0M | 0.00% |