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 |
|---|---|---|---|---|---|
| 101 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 852,000 | $1.2B | 0.09% | |
| 102 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,068,000 | $1.2B | 0.09% | |
| 103 | CHGG 0.125 03/15/25CHEGG INC | 791,000 | $1.1B | 0.09% | |
| 104 | —ON SEMICONDUCTOR CORP | 439,000 | $994.0M | 0.08% | |
| 105 | Z 2.75 05/15/25ZILLOW GROUP INC | 614,000 | $965.0M | 0.07% | |
| 106 | CHRDOASIS PETROLEUM INC | 6,717 | $668.0M | 0.05% | |
| 107 | EXASEXACT SCIENCES CORP | 249,000 | $370.0M | 0.03% | |
| 108 | BL 0.125 08/01/24BLACKLINE INC | 208,000 | $349.0M | 0.03% | |
| 109 | GPORGULFPORT ENERGY CORP | 3,739 | $307.0M | 0.02% |
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