SHENKMAN CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.3T
Holdings
109
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPLK 1.125 06/15/27SPLUNK INC | 73,988,000 | $72.8B | 5.57% | |
| 2 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 39,596,000 | $41.1B | 3.14% | |
| 3 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 52,393,000 | $40.4B | 3.09% | |
| 4 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 33,796,000 | $34.4B | 2.63% | |
| 5 | SAVE 1 05/15/26SPIRIT AIRLS INC | 34,031,000 | $31.6B | 2.42% | |
| 6 | CHGG 0 09/01/26CHEGG INC | 27,920,000 | $27.5B | 2.10% | |
| 7 | DXCM 0.25 11/15/25DEXCOM INC | 20,609,000 | $24.3B | 1.86% | |
| 8 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 21,370,000 | $23.5B | 1.79% | |
| 9 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 15,579,000 | $22.9B | 1.75% | |
| 10 | LRN 1.125 09/01/27STRIDE INC | 22,522,000 | $22.4B | 1.71% | |
| 11 | W 0.625 10/01/25WAYFAIR INC | 22,015,000 | $22.1B | 1.69% | |
| 12 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 14,076,000 | $20.3B | 1.55% | |
| 13 | ILMN 0 08/15/23ILLUMINA INC | 17,259,000 | $20.0B | 1.53% | |
| 14 | NICEIT 0 09/15/25NICE LTD | 17,078,000 | $19.9B | 1.52% | |
| 15 | RNG 0 03/15/26RINGCENTRAL INC | 21,297,000 | $19.8B | 1.52% | |
| 16 | PSTG 0.125 04/15/23PURE STORAGE INC | 17,200,000 | $19.8B | 1.51% | |
| 17 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 16,485,000 | $19.4B | 1.49% | |
| 18 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 18,460,000 | $18.9B | 1.44% | |
| 19 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 19,983,000 | $18.9B | 1.44% | |
| 20 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 18,021,000 | $18.2B | 1.39% | |
| 21 | WIX 0 08/15/25WIX COM LTD | 18,426,000 | $17.6B | 1.35% | |
| 22 | RNG 0 03/01/25RINGCENTRAL INC | 17,832,000 | $17.6B | 1.35% | |
| 23 | PXD 0.25 05/15/25PIONEER NAT RES CO | 10,343,000 | $16.6B | 1.27% | |
| 24 | OKTA 0.375 06/15/26OKTA INC | 13,470,000 | $16.4B | 1.25% | |
| 25 | —ARES CAPITAL CORP | 15,197,000 | $16.3B | 1.25% | |
| 26 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 11,131,000 | $15.5B | 1.18% | |
| 27 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 14,183,000 | $15.3B | 1.17% | |
| 28 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 13,520,000 | $15.2B | 1.16% | |
| 29 | —CONMED CORP | 9,836,000 | $15.1B | 1.16% | |
| 30 | TREE 0.5 07/15/25LENDINGTREE INC | 17,685,000 | $15.0B | 1.15% | |
| 31 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 13,390,000 | $14.9B | 1.14% | |
| 32 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 11,176,000 | $14.8B | 1.13% | |
| 33 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 13,203,000 | $14.4B | 1.10% | |
| 34 | BURL 2.25 04/15/25BURLINGTON STORES INC | 9,461,000 | $13.9B | 1.07% | |
| 35 | PODD 0.375 09/01/26INSULET CORP | 9,985,000 | $13.7B | 1.05% | |
| 36 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 7,463,000 | $13.5B | 1.03% | |
| 37 | GMED 1 06/01/23NUVASIVE INC | 13,183,000 | $13.4B | 1.02% | |
| 38 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,940,000 | $13.3B | 1.02% | |
| 39 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 11,362,000 | $13.3B | 1.02% | |
| 40 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 11,726,000 | $13.3B | 1.02% | |
| 41 | —ZENDESK INC | 10,467,000 | $13.2B | 1.01% | |
| 42 | —INTERDIGITAL INC | 11,955,000 | $13.0B | 1.00% | |
| 43 | —MARRIOTT VACATIONS WORLDWIDE | 11,030,000 | $13.0B | 0.99% | |
| 44 | —MERITOR INC | 11,713,000 | $12.4B | 0.95% | |
| 45 | DDOG 0.125 06/15/25DATADOG INC | 7,542,000 | $12.4B | 0.95% | |
| 46 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 9,918,000 | $12.2B | 0.93% | |
| 47 | FCN 2 08/15/23FTI CONSULTING INC | 8,209,000 | $11.5B | 0.88% | |
| 48 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 10,698,000 | $11.5B | 0.88% | |
| 49 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 11,314,000 | $11.5B | 0.88% | |
| 50 | EQT 1.75 05/01/26EQT CORP | 7,216,000 | $11.4B | 0.87% | |
| 51 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 11,279,000 | $11.3B | 0.87% | |
| 52 | —STARWOOD WAYPOINT HOMES | 6,405,000 | $10.9B | 0.83% | |
| 53 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 5,471,000 | $10.6B | 0.81% | |
| 54 | ZS 0.125 07/01/25ZSCALER INC | 5,750,000 | $10.5B | 0.80% | |
| 55 | —TWITTER INC | 8,168,000 | $10.2B | 0.78% | |
| 56 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 7,175,000 | $10.1B | 0.77% | |
| 57 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 7,758,000 | $9.9B | 0.76% | |
| 58 | ETSY 0.125 09/01/27ETSY INC | 7,485,000 | $9.9B | 0.75% | |
| 59 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,081,000 | $9.8B | 0.75% | |
| 60 | WK 1.125 08/15/26WORKIVA INC | 5,259,000 | $9.7B | 0.74% | |
| 61 | NCLH 5.375 08/01/25NCL CORP LTD | 5,593,000 | $9.6B | 0.74% | |
| 62 | KBR 2.5 11/01/23KBR INC | 5,987,000 | $9.6B | 0.73% | |
| 63 | SHOPCN 0.125 11/01/25SHOPIFY INC | 7,848,000 | $9.6B | 0.73% | |
| 64 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 8,452,000 | $9.5B | 0.73% | |
| 65 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 8,679,000 | $9.5B | 0.73% | |
| 66 | PSN 0.25 08/15/25PARSONS CORP DEL | 9,408,000 | $9.4B | 0.72% | |
| 67 | HTHT 3 05/01/26HUAZHU GROUP LTD | 7,253,000 | $9.3B | 0.71% | |
| 68 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,855,000 | $9.1B | 0.69% | |
| 69 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,827,000 | $9.0B | 0.69% | |
| 70 | —VONAGE HLDGS CORP | 7,541,000 | $8.7B | 0.66% | |
| 71 | —ZYNGA INC | 7,553,000 | $8.6B | 0.66% | |
| 72 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 7,365,000 | $8.2B | 0.63% | |
| 73 | —FORTIVE CORP | 8,075,000 | $8.1B | 0.62% | |
| 74 | —FIREEYE INC | 7,061,000 | $7.5B | 0.57% | |
| 75 | —SUPERNUS PHARMACEUTICALS | 6,813,000 | $6.6B | 0.51% | |
| 76 | AYX 0.5 08/01/24ALTERYX INC | 6,820,000 | $6.4B | 0.49% | |
| 77 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 5,928,000 | $6.1B | 0.47% | |
| 78 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 4,884,000 | $5.9B | 0.45% | |
| 79 | RPD 2.25 05/01/25RAPID7 INC | 2,934,000 | $5.7B | 0.44% | |
| 80 | —COHERUS BIOSCIENCES INC | 4,936,000 | $5.5B | 0.42% | |
| 81 | RGENREPLIGEN CORP | 2,176,000 | $5.5B | 0.42% | |
| 82 | —WORKDAY INC | 3,176,000 | $5.4B | 0.42% | |
| 83 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,990,000 | $5.4B | 0.41% | |
| 84 | —II-VI INC | 4,008,000 | $5.3B | 0.41% | |
| 85 | —IRONWOOD PHARMACEUTICALS INC | 4,457,000 | $5.3B | 0.40% | |
| 86 | —ALTAIR ENGR INC | 3,210,000 | $5.0B | 0.38% | |
| 87 | ELV 2.75 10/15/42ANTHEM INC | 929,000 | $4.9B | 0.38% | |
| 88 | SPLK 0.5 09/15/23SPLUNK INC | 3,712,000 | $4.4B | 0.33% | |
| 89 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 1,334,000 | $4.1B | 0.32% | |
| 90 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 4,147,000 | $3.8B | 0.29% | |
| 91 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 3,697,000 | $3.8B | 0.29% | |
| 92 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,251,000 | $3.5B | 0.27% | |
| 93 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 2,307,000 | $3.2B | 0.24% | |
| 94 | AYX 1 08/01/26ALTERYX INC | 3,139,000 | $2.9B | 0.22% | |
| 95 | FIVN 0.5 06/01/25FIVE9 INC | 2,058,000 | $2.8B | 0.21% | |
| 96 | —NEW RELIC INC | 2,709,000 | $2.8B | 0.21% | |
| 97 | XYZ 0.125 03/01/25SQUARE INC | 1,230,000 | $2.5B | 0.19% | |
| 98 | SNAP 0.75 08/01/26SNAP INC | 635,000 | $2.1B | 0.16% | |
| 99 | —NOBLE CORP NEW | 73,292 | $2.0B | 0.15% | |
| 100 | GMED 0.375 03/15/25NUVASIVE INC | 1,350,000 | $1.3B | 0.10% |
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