SHENKMAN CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1333.6T
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 43,770,000 | $41.6T | 3.12% | |
| 2 | SAVE 1 05/15/26SPIRIT AIRLS INC | 42,944,000 | $36.3T | 2.72% | |
| 3 | SPLK 1.125 06/15/27SPLUNK INC | 36,257,000 | $34.9T | 2.62% | |
| 4 | SPLK 1.125 09/15/25SPLUNK INC | 30,783,000 | $33.4T | 2.51% | |
| 5 | DO1USDDIAMOND OFFSHORE DRILLING IN | 2,280,975 | $33.0T | 2.48% | |
| 6 | W 1 08/15/26WAYFAIR INC | 38,182,000 | $31.7T | 2.37% | |
| 7 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 38,082,000 | $29.7T | 2.23% | |
| 8 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 24,910,000 | $26.4T | 1.98% | |
| 9 | ENPH 0 03/01/26ENPHASE ENERGY INC | 26,593,000 | $23.7T | 1.78% | |
| 10 | OKTA 0.375 06/15/26OKTA INC | 26,744,000 | $23.7T | 1.77% | |
| 11 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 29,731,000 | $23.2T | 1.74% | |
| 12 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 24,463,000 | $22.5T | 1.69% | |
| 13 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 27,104,000 | $20.8T | 1.56% | |
| 14 | FIVN 0.5 06/01/25FIVE9 INC | 21,641,000 | $20.7T | 1.55% | |
| 15 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 23,603,000 | $20.6T | 1.55% | |
| 16 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 21,747,000 | $20.6T | 1.54% | |
| 17 | ZS 0.125 07/01/25ZSCALER INC | 16,232,000 | $19.9T | 1.50% | |
| 18 | RPD 0.25 03/15/27RAPID7 INC | 22,526,000 | $19.5T | 1.46% | |
| 19 | NCLH 1.125 02/15/27NCL CORP LTD | 22,474,000 | $19.0T | 1.42% | |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 900,000 | $18.3T | 1.37% | |
| 21 | ZD 1.75 11/01/26ZIFF DAVIS INC | 19,215,000 | $18.2T | 1.37% | |
| 22 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 18,660,000 | $18.0T | 1.35% | |
| 23 | SABHLD 4 04/15/25SABRE GLBL INC | 17,603,000 | $18.0T | 1.35% | |
| 24 | —IRONWOOD PHARMACEUTICALS INC | 17,691,000 | $17.9T | 1.34% | |
| 25 | DDOG 0.125 06/15/25DATADOG INC | 14,077,000 | $16.9T | 1.26% | |
| 26 | Z 2.75 05/15/25ZILLOW GROUP INC | 15,904,000 | $16.8T | 1.26% | |
| 27 | F 0 03/15/26FORD MTR CO DEL | 16,945,000 | $16.7T | 1.25% | |
| 28 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 16,732,000 | $16.4T | 1.23% | |
| 29 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 15,053,000 | $16.2T | 1.21% | |
| 30 | ETSY 0.125 09/01/27ETSY INC | 19,213,000 | $15.6T | 1.17% | |
| 31 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 14,476,000 | $15.0T | 1.13% | |
| 32 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 15,878,000 | $15.0T | 1.12% | |
| 33 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 12,340,000 | $14.5T | 1.09% | |
| 34 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 8,467,000 | $14.4T | 1.08% | |
| 35 | GMED 0.375 03/15/25NUVASIVE INC | 15,296,000 | $14.3T | 1.07% | |
| 36 | CNMD 2.25 06/15/27CONMED CORP | 14,482,000 | $14.2T | 1.06% | |
| 37 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 14,002,000 | $14.0T | 1.05% | |
| 38 | DXCM 0.25 11/15/25DEXCOM INC | 14,313,000 | $13.8T | 1.03% | |
| 39 | BL 0.125 08/01/24BLACKLINE INC | 12,532,000 | $12.8T | 0.96% | |
| 40 | NICEIT 0 09/15/25NICE LTD | 13,698,000 | $12.6T | 0.94% | |
| 41 | SMCSUMMIT MIDSTREAM PARTNERS LP | 893,866 | $12.4T | 0.93% | |
| 42 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 14,382,000 | $12.2T | 0.91% | |
| 43 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 14,414,000 | $12.1T | 0.91% | |
| 44 | DBX 0 03/01/28DROPBOX INC | 12,557,000 | $12.1T | 0.91% | |
| 45 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 10,448,000 | $12.1T | 0.91% | |
| 46 | LRN 1.125 09/01/27STRIDE INC | 11,113,000 | $11.9T | 0.89% | |
| 47 | DBX 0 03/01/26DROPBOX INC | 12,216,000 | $11.6T | 0.87% | |
| 48 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 10,869,000 | $11.3T | 0.85% | |
| 49 | BSY 0.125 01/15/26BENTLEY SYS INC | 11,518,000 | $11.3T | 0.85% | |
| 50 | BL 0 03/15/26BLACKLINE INC | 13,034,000 | $11.3T | 0.85% | |
| 51 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 12,033,000 | $11.2T | 0.84% | |
| 52 | POST 2.5 08/15/27POST HLDGS INC | 11,146,000 | $11.1T | 0.84% | |
| 53 | ETSY 0.125 10/01/26ETSY INC | 10,596,000 | $11.0T | 0.82% | |
| 54 | DOCU 0 01/15/24DOCUSIGN INC | 10,993,000 | $10.8T | 0.81% | |
| 55 | BOX 0 01/15/26BOX INC | 9,584,000 | $10.6T | 0.79% | |
| 56 | SJNKSPDR SER TR | 313,500 | $10.3T | 0.77% | |
| 57 | HYGISHARES TR | 138,500 | $10.2T | 0.77% | |
| 58 | NRG 2.75 06/01/48NRG ENERGY INC | 9,285,000 | $10.0T | 0.75% | |
| 59 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 9,082,000 | $9.0T | 0.67% | |
| 60 | VRNS 1.25 08/15/25VARONIS SYS INC | 7,433,000 | $8.9T | 0.67% | |
| 61 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 8,192,000 | $8.9T | 0.67% | |
| 62 | IDCC 3.5 06/01/27INTERDIGITAL INC | 7,261,000 | $8.8T | 0.66% | |
| 63 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 9,625,000 | $8.7T | 0.65% | |
| 64 | IMAX 0.5 04/01/26IMAX CORP | 9,126,000 | $8.6T | 0.64% | |
| 65 | EXPE 0 02/15/26EXPEDIA GROUP INC | 9,671,000 | $8.5T | 0.63% | |
| 66 | LCII 1.125 05/15/26LCI INDS | 8,893,000 | $8.3T | 0.63% | |
| 67 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 8,210,000 | $8.2T | 0.61% | |
| 68 | XYZ 0.25 11/01/27BLOCK INC | 10,769,000 | $8.1T | 0.61% | |
| 69 | Z 1.375 09/01/26ZILLOW GROUP INC | 6,562,000 | $8.0T | 0.60% | |
| 70 | ENPH 0 03/01/28ENPHASE ENERGY INC | 9,295,000 | $7.8T | 0.59% | |
| 71 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 9,019,000 | $7.8T | 0.58% | |
| 72 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 7,904,000 | $7.1T | 0.54% | |
| 73 | PSN 0.25 08/15/25PARSONS CORP DEL | 5,533,000 | $7.1T | 0.53% | |
| 74 | ETSY 0.25 06/15/28ETSY INC | 9,171,000 | $7.0T | 0.53% | |
| 75 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 7,939,000 | $7.0T | 0.52% | |
| 76 | ITRI 0 03/15/26ITRON INC | 7,435,000 | $6.6T | 0.49% | |
| 77 | WW6WW INTL INC | 557,118 | $6.2T | 0.46% | |
| 78 | NVCR 0 11/01/25NOVOCURE LTD | 7,066,000 | $6.1T | 0.46% | |
| 79 | PATK 1.75 12/01/28PATRICK INDS INC | 6,428,000 | $6.1T | 0.46% | |
| 80 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 5,326,000 | $6.0T | 0.45% | |
| 81 | TRIP 0.25 04/01/26TRIPADVISOR INC | 7,000,000 | $6.0T | 0.45% | |
| 82 | AYX 1 08/01/26ALTERYX INC | 6,669,000 | $6.0T | 0.45% | |
| 83 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,053,000 | $5.8T | 0.44% | |
| 84 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,525,000 | $5.7T | 0.43% | |
| 85 | DISH 0 12/15/25DISH NETWORK CORPORATION | 8,292,000 | $5.6T | 0.42% | |
| 86 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,134,000 | $5.4T | 0.40% | |
| 87 | PRFT 0.125 11/15/26PERFICIENT INC | 6,389,000 | $5.3T | 0.40% | |
| 88 | W 3.25 09/15/27WAYFAIR INC | 4,175,000 | $5.1T | 0.39% | |
| 89 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,183,000 | $5.1T | 0.38% | |
| 90 | ENV 0.75 08/15/25ENVESTNET INC | 5,284,000 | $4.9T | 0.37% | |
| 91 | SNAP 0 05/01/27SNAP INC | 6,531,000 | $4.9T | 0.37% | |
| 92 | PODD 0.375 09/01/26INSULET CORP | 4,872,000 | $4.9T | 0.37% | |
| 93 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 19,279,000 | $4.9T | 0.36% | |
| 94 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,724,000 | $4.7T | 0.36% | |
| 95 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 4,829,000 | $4.5T | 0.34% | |
| 96 | JAMF 0.125 09/01/26JAMF HLDG CORP | 4,999,000 | $4.3T | 0.32% | |
| 97 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,700,000 | $4.2T | 0.31% | |
| 98 | EQT 1.75 05/01/26EQT CORP | 1,450,000 | $4.0T | 0.30% | |
| 99 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,186,000 | $4.0T | 0.30% | |
| 100 | XYZ 0.125 03/01/25BLOCK INC | 3,653,000 | $3.5T | 0.26% |
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