SHENKMAN CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.8B
Holdings
139
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
NENOBLE CORP NEW | $280.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $28.1M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $27.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $25.7M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $24.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $24.5M |
ETSY 0.125 09/01/27ETSY INC | $23.7M |
GMED 0.375 03/15/25NUVASIVE INC | $23.5M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $23.2M |
ENV 0.75 08/15/25ENVESTNET INC | $22.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $22.1M |
SPLK 1.125 06/15/27SPLUNK INC | $21.6M |
SPLK 1.125 09/15/25SPLUNK INC | $21.5M |
XYZ 0.125 03/01/25BLOCK INC | $21.4M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $21.4M |
MTN 0 01/01/26VAIL RESORTS INC | $21.4M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $21.4M |
F 0 03/15/26FORD MTR CO DEL | $20.3M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $18.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $18.2M |
FIVN 0.5 06/01/25FIVE9 INC | $18.2M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $18.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $18.1M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $18.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $17.6M |
IMAX 0.5 04/01/26IMAX CORP | $17.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $17.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $17.3M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $17.2M |
DXCM 0.25 11/15/25DEXCOM INC | $17.1M |
IQ 4 12/15/26IQIYI INC | $17.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $15.9M |
W 0.625 10/01/25WAYFAIR INC | $15.7M |
RPD 0.25 03/15/27RAPID7 INC | $15.6M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $15.5M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $14.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $14.6M |
OKTA 0.375 06/15/26OKTA INC | $14.1M |
BL 0 03/15/26BLACKLINE INC | $14.0M |
—IRONWOOD PHARMACEUTICALS INC | $13.9M |
NICEIT 0 09/15/25NICE LTD | $13.8M |
Z 2.75 05/15/25ZILLOW GROUP INC | $13.7M |
GBX 2.875 04/15/28GREENBRIER COS INC | $13.5M |
LRN 1.125 09/01/27STRIDE INC | $13.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $13.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $13.2M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $13.1M |
DBX 0 03/01/28DROPBOX INC | $13.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $12.9M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $12.9M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $12.8M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $12.8M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $12.8M |
NVCR 0 11/01/25NOVOCURE LTD | $12.6M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $12.6M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $12.5M |
PODD 0.375 09/01/26INSULET CORP | $12.5M |
BL 0.125 08/01/24BLACKLINE INC | $12.4M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $12.4M |
DBX 0 03/01/26DROPBOX INC | $12.3M |
VRNS 1.25 08/15/25VARONIS SYS INC | $12.1M |
RDFN 0.5 04/01/27REDFIN CORP | $11.7M |
LCII 1.125 05/15/26LCI INDS | $11.5M |
ETSY 0.25 06/15/28ETSY INC | $11.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $11.4M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $11.3M |
TWTR 0 03/15/26TWITTER INC | $11.1M |
DDOG 0.125 06/15/25DATADOG INC | $11.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $11.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $10.9M |
BOX 0 01/15/26BOX INC | $10.6M |
PSTG 0.125 04/15/23PURE STORAGE INC | $10.6M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $10.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $10.4M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $10.3M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $10.1M |
FCN 2 08/15/23FTI CONSULTING INC | $9.4M |
SNAP 0 05/01/27SNAP INC | $9.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $9.3M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $9.1M |
WK 1.125 08/15/26WORKIVA INC | $9.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $9.0M |
ILMN 0 08/15/23ILLUMINA INC | $8.5M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $8.5M |
ZS 0.125 07/01/25ZSCALER INC | $8.5M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $8.4M |
—TWITTER INC | $8.3M |
AYX 1 08/01/26ALTERYX INC | $8.3M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $8.0M |
RNG 0 03/15/26RINGCENTRAL INC | $7.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $7.7M |
GH 0 11/15/27GUARDANT HEALTH INC | $7.2M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $7.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $6.6M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $6.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $6.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $6.3M |
NEO 0.25 01/15/28NEOGENOMICS INC | $6.1M |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $6.0M |
ITRI 0 03/15/26ITRON INC | $6.0M |
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