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 |
|---|---|---|---|---|---|
| 101 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 6,996,000 | $5.8B | 0.33% | |
| 102 | XYZ 0.25 11/01/27BLOCK INC | 7,776,000 | $5.6B | 0.31% | |
| 103 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,194,000 | $5.5B | 0.31% | |
| 104 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 7,943,000 | $5.5B | 0.31% | |
| 105 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 5,484,000 | $5.5B | 0.31% | |
| 106 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 6,694,000 | $5.2B | 0.29% | |
| 107 | CABO 0 03/15/26CABLE ONE INC | 6,653,000 | $5.0B | 0.28% | |
| 108 | RIG 4 12/15/25 *TRANSOCEAN INC | 5,500,000 | $5.0B | 0.28% | |
| 109 | —PANDORA MEDIA INC | 4,448,000 | $4.7B | 0.26% | |
| 110 | AVLR 0.25 08/01/26AVALARA INC | 4,868,000 | $4.6B | 0.26% | |
| 111 | RPD 2.25 05/01/25RAPID7 INC | 4,443,000 | $4.5B | 0.25% | |
| 112 | RDFN 0 10/15/25REDFIN CORP | 7,389,000 | $4.4B | 0.24% | |
| 113 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 5,059,000 | $4.1B | 0.23% | |
| 114 | Z 1.375 09/01/26ZILLOW GROUP INC | 4,000,000 | $3.9B | 0.22% | |
| 115 | EXASEXACT SCIENCES CORP | 4,146,000 | $3.7B | 0.21% | |
| 116 | BYND 0 03/15/27BEYOND MEAT INC | 11,646,000 | $3.6B | 0.20% | |
| 117 | UPST 0.25 08/15/26UPSTART HLDGS INC | 6,303,000 | $3.5B | 0.20% | |
| 118 | —CONMED CORP | 3,063,000 | $3.4B | 0.19% | |
| 119 | BURL 2.25 04/15/25BURLINGTON STORES INC | 3,450,000 | $3.3B | 0.19% | |
| 120 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 3,206,000 | $3.3B | 0.18% | |
| 121 | —ZENDESK INC | 3,169,000 | $3.1B | 0.18% | |
| 122 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 3,151,000 | $2.8B | 0.16% | |
| 123 | IQ 2 04/01/25IQIYI INC | 3,063,000 | $2.7B | 0.15% | |
| 124 | ABNB 0 03/15/26AIRBNB INC | 3,210,000 | $2.7B | 0.15% | |
| 125 | OKTA 0.125 09/01/25OKTA INC | 3,000,000 | $2.5B | 0.14% | |
| 126 | —COHERUS BIOSCIENCES INC | 3,140,000 | $2.5B | 0.14% | |
| 127 | CHGG 0 09/01/26CHEGG INC | 3,278,000 | $2.5B | 0.14% | |
| 128 | W 1 08/15/26WAYFAIR INC | 3,737,000 | $2.3B | 0.13% | |
| 129 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,718,000 | $2.3B | 0.13% | |
| 130 | QTWO 0.125 11/15/25Q2 HLDGS INC | 2,733,000 | $2.2B | 0.12% | |
| 131 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,765,000 | $2.1B | 0.12% | |
| 132 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,877,000 | $1.5B | 0.09% | |
| 133 | PXD 0.25 05/15/25PIONEER NAT RES CO | 644,000 | $1.4B | 0.08% | |
| 134 | EQT 1.75 05/01/26EQT CORP | 500,000 | $1.4B | 0.08% | |
| 135 | ENPH 0 03/01/28ENPHASE ENERGY INC | 977,000 | $1.2B | 0.07% | |
| 136 | FVRR 0 11/01/25FIVERR INTL LTD | 1,185,000 | $932.0M | 0.05% | |
| 137 | SHAK 0 03/01/28SHAKE SHACK INC | 680,000 | $458.0M | 0.03% | |
| 138 | RNG 0 03/01/25RINGCENTRAL INC | 297,000 | $251.0M | 0.01% | |
| 139 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 237,000 | $238.0M | 0.01% |
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