SHENKMAN CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.3B
Holdings
109
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
SPLK 1.125 06/15/27SPLUNK INC | $72.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $41.1M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $40.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $34.4M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $31.6M |
CHGG 0 09/01/26CHEGG INC | $27.5M |
DXCM 0.25 11/15/25DEXCOM INC | $24.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $23.5M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $22.9M |
LRN 1.125 09/01/27STRIDE INC | $22.4M |
W 0.625 10/01/25WAYFAIR INC | $22.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $20.3M |
ILMN 0 08/15/23ILLUMINA INC | $20.0M |
NICEIT 0 09/15/25NICE LTD | $19.9M |
RNG 0 03/15/26RINGCENTRAL INC | $19.8M |
PSTG 0.125 04/15/23PURE STORAGE INC | $19.8M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $19.4M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $18.9M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $18.9M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $18.2M |
WIX 0 08/15/25WIX COM LTD | $17.6M |
RNG 0 03/01/25RINGCENTRAL INC | $17.6M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $16.6M |
OKTA 0.375 06/15/26OKTA INC | $16.4M |
—ARES CAPITAL CORP | $16.3M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $15.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $15.3M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $15.2M |
—CONMED CORP | $15.1M |
TREE 0.5 07/15/25LENDINGTREE INC | $15.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $14.9M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $14.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $14.4M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $13.9M |
PODD 0.375 09/01/26INSULET CORP | $13.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $13.5M |
GMED 1 06/01/23NUVASIVE INC | $13.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $13.3M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $13.3M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $13.3M |
—ZENDESK INC | $13.2M |
—INTERDIGITAL INC | $13.0M |
—MARRIOTT VACATIONS WORLDWIDE | $13.0M |
—MERITOR INC | $12.4M |
DDOG 0.125 06/15/25DATADOG INC | $12.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $12.2M |
FCN 2 08/15/23FTI CONSULTING INC | $11.5M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $11.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $11.5M |
EQT 1.75 05/01/26EQT CORP | $11.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $11.3M |
—STARWOOD WAYPOINT HOMES | $10.9M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $10.6M |
ZS 0.125 07/01/25ZSCALER INC | $10.5M |
—TWITTER INC | $10.2M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $10.1M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $9.9M |
ETSY 0.125 09/01/27ETSY INC | $9.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $9.8M |
WK 1.125 08/15/26WORKIVA INC | $9.7M |
NCLH 5.375 08/01/25NCL CORP LTD | $9.6M |
KBR 2.5 11/01/23KBR INC | $9.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $9.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $9.5M |
PSN 0.25 08/15/25PARSONS CORP DEL | $9.4M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $9.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $9.0M |
—VONAGE HLDGS CORP | $8.7M |
—ZYNGA INC | $8.6M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $8.2M |
—FORTIVE CORP | $8.1M |
—FIREEYE INC | $7.5M |
—SUPERNUS PHARMACEUTICALS | $6.6M |
AYX 0.5 08/01/24ALTERYX INC | $6.4M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $6.1M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $5.9M |
RPD 2.25 05/01/25RAPID7 INC | $5.7M |
—COHERUS BIOSCIENCES INC | $5.5M |
RGENREPLIGEN CORP | $5.5M |
—WORKDAY INC | $5.4M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.4M |
—II-VI INC | $5.3M |
—IRONWOOD PHARMACEUTICALS INC | $5.3M |
—ALTAIR ENGR INC | $5.0M |
ELV 2.75 10/15/42ANTHEM INC | $4.9M |
SPLK 0.5 09/15/23SPLUNK INC | $4.4M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $4.1M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $3.8M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $3.8M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $3.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $3.2M |
AYX 1 08/01/26ALTERYX INC | $2.9M |
FIVN 0.5 06/01/25FIVE9 INC | $2.8M |
—NEW RELIC INC | $2.8M |
XYZ 0.125 03/01/25SQUARE INC | $2.5M |
SNAP 0.75 08/01/26SNAP INC | $2.1M |
—NOBLE CORP NEW | $2.0M |
GMED 0.375 03/15/25NUVASIVE INC | $1.3M |
Page 1 of 2Next