SHENKMAN CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.8T
Holdings
139
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NENOBLE CORP NEW | 8,284 | $280.0B | 15.69% | |
| 2 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 28,381,000 | $28.1B | 1.58% | |
| 3 | SAVE 1 05/15/26SPIRIT AIRLS INC | 31,470,000 | $27.0B | 1.51% | |
| 4 | DO1USDDIAMOND OFFSHORE DRILLING IN | 3,950,770 | $25.7B | 1.44% | |
| 5 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 30,513,000 | $24.8B | 1.39% | |
| 6 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 28,089,000 | $24.5B | 1.37% | |
| 7 | ETSY 0.125 09/01/27ETSY INC | 26,926,000 | $23.7B | 1.33% | |
| 8 | GMED 0.375 03/15/25NUVASIVE INC | 26,975,000 | $23.5B | 1.32% | |
| 9 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 20,464,000 | $23.2B | 1.30% | |
| 10 | ENV 0.75 08/15/25ENVESTNET INC | 26,645,000 | $22.4B | 1.25% | |
| 11 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 31,780,000 | $22.1B | 1.24% | |
| 12 | SPLK 1.125 06/15/27SPLUNK INC | 27,215,000 | $21.6B | 1.21% | |
| 13 | SPLK 1.125 09/15/25SPLUNK INC | 24,408,000 | $21.5B | 1.20% | |
| 14 | XYZ 0.125 03/01/25BLOCK INC | 23,594,000 | $21.4B | 1.20% | |
| 15 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 44,479,000 | $21.4B | 1.20% | |
| 16 | MTN 0 01/01/26VAIL RESORTS INC | 24,523,000 | $21.4B | 1.20% | |
| 17 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 25,235,000 | $21.4B | 1.20% | |
| 18 | F 0 03/15/26FORD MTR CO DEL | 22,196,000 | $20.3B | 1.14% | |
| 19 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 18,012,000 | $18.3B | 1.02% | |
| 20 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 19,567,000 | $18.2B | 1.02% | |
| 21 | FIVN 0.5 06/01/25FIVE9 INC | 20,082,000 | $18.2B | 1.02% | |
| 22 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 21,761,000 | $18.1B | 1.02% | |
| 23 | NRG 2.75 06/01/48NRG ENERGY INC | 16,846,000 | $18.1B | 1.01% | |
| 24 | QTWO 0.75 06/01/26Q2 HLDGS INC | 22,680,000 | $18.0B | 1.01% | |
| 25 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 25,396,000 | $17.6B | 0.99% | |
| 26 | IMAX 0.5 04/01/26IMAX CORP | 21,092,000 | $17.4B | 0.98% | |
| 27 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 14,426,000 | $17.4B | 0.97% | |
| 28 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 23,390,000 | $17.3B | 0.97% | |
| 29 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 24,085,000 | $17.2B | 0.96% | |
| 30 | DXCM 0.25 11/15/25DEXCOM INC | 18,523,000 | $17.1B | 0.96% | |
| 31 | IQ 4 12/15/26IQIYI INC | 24,957,000 | $17.0B | 0.95% | |
| 32 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 18,585,000 | $15.9B | 0.89% | |
| 33 | W 0.625 10/01/25WAYFAIR INC | 23,287,000 | $15.7B | 0.88% | |
| 34 | RPD 0.25 03/15/27RAPID7 INC | 20,521,000 | $15.6B | 0.87% | |
| 35 | ENPH 0 03/01/26ENPHASE ENERGY INC | 13,424,000 | $15.5B | 0.87% | |
| 36 | JAMF 0.125 09/01/26JAMF HLDG CORP | 18,169,000 | $14.8B | 0.83% | |
| 37 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,349,000 | $14.6B | 0.82% | |
| 38 | OKTA 0.375 06/15/26OKTA INC | 18,113,000 | $14.1B | 0.79% | |
| 39 | BL 0 03/15/26BLACKLINE INC | 17,319,000 | $14.0B | 0.79% | |
| 40 | —IRONWOOD PHARMACEUTICALS INC | 13,818,000 | $13.9B | 0.78% | |
| 41 | NICEIT 0 09/15/25NICE LTD | 14,924,000 | $13.8B | 0.77% | |
| 42 | Z 2.75 05/15/25ZILLOW GROUP INC | 14,893,000 | $13.7B | 0.77% | |
| 43 | GBX 2.875 04/15/28GREENBRIER COS INC | 16,833,000 | $13.5B | 0.75% | |
| 44 | LRN 1.125 09/01/27STRIDE INC | 13,273,000 | $13.5B | 0.75% | |
| 45 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 11,596,000 | $13.3B | 0.74% | |
| 46 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 14,504,000 | $13.2B | 0.74% | |
| 47 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 14,295,000 | $13.1B | 0.74% | |
| 48 | DBX 0 03/01/28DROPBOX INC | 15,238,000 | $13.0B | 0.73% | |
| 49 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 10,207,000 | $12.9B | 0.72% | |
| 50 | SMCSUMMIT MIDSTREAM PARTNERS LP | 859,826 | $12.9B | 0.72% | |
| 51 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 9,781,000 | $12.8B | 0.72% | |
| 52 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 13,500,000 | $12.8B | 0.72% | |
| 53 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 18,700,000 | $12.8B | 0.72% | |
| 54 | NVCR 0 11/01/25NOVOCURE LTD | 14,050,000 | $12.6B | 0.71% | |
| 55 | TRIP 0.25 04/01/26TRIPADVISOR INC | 15,642,000 | $12.6B | 0.70% | |
| 56 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 11,862,000 | $12.5B | 0.70% | |
| 57 | PODD 0.375 09/01/26INSULET CORP | 10,647,000 | $12.5B | 0.70% | |
| 58 | BL 0.125 08/01/24BLACKLINE INC | 11,993,000 | $12.4B | 0.70% | |
| 59 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 13,152,000 | $12.4B | 0.69% | |
| 60 | DBX 0 03/01/26DROPBOX INC | 14,107,000 | $12.3B | 0.69% | |
| 61 | VRNS 1.25 08/15/25VARONIS SYS INC | 10,994,000 | $12.1B | 0.68% | |
| 62 | RDFN 0.5 04/01/27REDFIN CORP | 23,667,000 | $11.7B | 0.65% | |
| 63 | LCII 1.125 05/15/26LCI INDS | 13,392,000 | $11.5B | 0.64% | |
| 64 | ETSY 0.25 06/15/28ETSY INC | 14,688,000 | $11.5B | 0.64% | |
| 65 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 11,537,000 | $11.4B | 0.64% | |
| 66 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 13,545,000 | $11.3B | 0.63% | |
| 67 | TWTR 0 03/15/26TWITTER INC | 12,099,000 | $11.1B | 0.62% | |
| 68 | DDOG 0.125 06/15/25DATADOG INC | 9,311,000 | $11.0B | 0.62% | |
| 69 | PSN 0.25 08/15/25PARSONS CORP DEL | 10,531,000 | $11.0B | 0.62% | |
| 70 | BSY 0.375 07/01/27BENTLEY SYS INC | 14,434,000 | $10.9B | 0.61% | |
| 71 | BOX 0 01/15/26BOX INC | 9,678,000 | $10.6B | 0.60% | |
| 72 | PSTG 0.125 04/15/23PURE STORAGE INC | 9,372,000 | $10.6B | 0.59% | |
| 73 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 12,605,000 | $10.4B | 0.58% | |
| 74 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,936,000 | $10.4B | 0.58% | |
| 75 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 11,456,000 | $10.3B | 0.58% | |
| 76 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 11,476,000 | $10.1B | 0.57% | |
| 77 | FCN 2 08/15/23FTI CONSULTING INC | 5,757,000 | $9.4B | 0.53% | |
| 78 | SNAP 0 05/01/27SNAP INC | 13,492,000 | $9.4B | 0.53% | |
| 79 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 9,802,000 | $9.3B | 0.52% | |
| 80 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 8,355,000 | $9.1B | 0.51% | |
| 81 | WK 1.125 08/15/26WORKIVA INC | 7,690,000 | $9.0B | 0.50% | |
| 82 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 7,587,000 | $9.0B | 0.50% | |
| 83 | ILMN 0 08/15/23ILLUMINA INC | 8,834,000 | $8.5B | 0.48% | |
| 84 | EXPE 0 02/15/26EXPEDIA GROUP INC | 9,742,000 | $8.5B | 0.47% | |
| 85 | ZS 0.125 07/01/25ZSCALER INC | 6,658,000 | $8.5B | 0.47% | |
| 86 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 6,675,000 | $8.4B | 0.47% | |
| 87 | —TWITTER INC | 8,232,000 | $8.3B | 0.47% | |
| 88 | AYX 1 08/01/26ALTERYX INC | 10,116,000 | $8.3B | 0.46% | |
| 89 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 12,121,000 | $8.0B | 0.45% | |
| 90 | RNG 0 03/15/26RINGCENTRAL INC | 9,979,000 | $7.7B | 0.43% | |
| 91 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,158,000 | $7.7B | 0.43% | |
| 92 | GH 0 11/15/27GUARDANT HEALTH INC | 9,905,000 | $7.2B | 0.41% | |
| 93 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 8,279,000 | $7.0B | 0.39% | |
| 94 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 8,701,000 | $6.6B | 0.37% | |
| 95 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 6,550,000 | $6.5B | 0.37% | |
| 96 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,137,000 | $6.3B | 0.35% | |
| 97 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 6,729,000 | $6.3B | 0.35% | |
| 98 | NEO 0.25 01/15/28NEOGENOMICS INC | 9,333,000 | $6.1B | 0.34% | |
| 99 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 929,000 | $6.0B | 0.34% | |
| 100 | ITRI 0 03/15/26ITRON INC | 7,620,000 | $6.0B | 0.33% |
Page 1 of 2Next