SHENKMAN CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.3T
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $41.6B |
SAVE 1 05/15/26SPIRIT AIRLS INC | $36.3B |
SPLK 1.125 06/15/27SPLUNK INC | $34.9B |
SPLK 1.125 09/15/25SPLUNK INC | $33.4B |
DO1USDDIAMOND OFFSHORE DRILLING IN | $33.0B |
W 1 08/15/26WAYFAIR INC | $31.7B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $29.7B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $26.4B |
ENPH 0 03/01/26ENPHASE ENERGY INC | $23.7B |
OKTA 0.375 06/15/26OKTA INC | $23.7B |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $23.2B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $22.5B |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $20.8B |
FIVN 0.5 06/01/25FIVE9 INC | $20.7B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $20.6B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $20.6B |
ZS 0.125 07/01/25ZSCALER INC | $19.9B |
RPD 0.25 03/15/27RAPID7 INC | $19.5B |
NCLH 1.125 02/15/27NCL CORP LTD | $19.0B |
BKLNINVESCO EXCH TRADED FD TR II | $18.3B |
ZD 1.75 11/01/26ZIFF DAVIS INC | $18.2B |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $18.0B |
SABHLD 4 04/15/25SABRE GLBL INC | $18.0B |
—IRONWOOD PHARMACEUTICALS INC | $17.9B |
DDOG 0.125 06/15/25DATADOG INC | $16.9B |
Z 2.75 05/15/25ZILLOW GROUP INC | $16.8B |
F 0 03/15/26FORD MTR CO DEL | $16.7B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $16.4B |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $16.2B |
ETSY 0.125 09/01/27ETSY INC | $15.6B |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $15.0B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $15.0B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $14.5B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $14.4B |
GMED 0.375 03/15/25NUVASIVE INC | $14.3B |
CNMD 2.25 06/15/27CONMED CORP | $14.2B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $14.0B |
DXCM 0.25 11/15/25DEXCOM INC | $13.8B |
BL 0.125 08/01/24BLACKLINE INC | $12.8B |
NICEIT 0 09/15/25NICE LTD | $12.6B |
SMCSUMMIT MIDSTREAM PARTNERS LP | $12.4B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $12.2B |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $12.1B |
DBX 0 03/01/28DROPBOX INC | $12.1B |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $12.1B |
LRN 1.125 09/01/27STRIDE INC | $11.9B |
DBX 0 03/01/26DROPBOX INC | $11.6B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11.3B |
BSY 0.125 01/15/26BENTLEY SYS INC | $11.3B |
BL 0 03/15/26BLACKLINE INC | $11.3B |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.2B |
POST 2.5 08/15/27POST HLDGS INC | $11.1B |
ETSY 0.125 10/01/26ETSY INC | $11.0B |
DOCU 0 01/15/24DOCUSIGN INC | $10.8B |
BOX 0 01/15/26BOX INC | $10.6B |
SJNKSPDR SER TR | $10.3B |
HYGISHARES TR | $10.2B |
NRG 2.75 06/01/48NRG ENERGY INC | $10.0B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $9.0B |
VRNS 1.25 08/15/25VARONIS SYS INC | $8.9B |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $8.9B |
IDCC 3.5 06/01/27INTERDIGITAL INC | $8.8B |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $8.7B |
IMAX 0.5 04/01/26IMAX CORP | $8.6B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $8.5B |
LCII 1.125 05/15/26LCI INDS | $8.3B |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $8.2B |
XYZ 0.25 11/01/27BLOCK INC | $8.1B |
Z 1.375 09/01/26ZILLOW GROUP INC | $8.0B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $7.8B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $7.8B |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $7.1B |
PSN 0.25 08/15/25PARSONS CORP DEL | $7.1B |
ETSY 0.25 06/15/28ETSY INC | $7.0B |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $7.0B |
ITRI 0 03/15/26ITRON INC | $6.6B |
WW6WW INTL INC | $6.2B |
NVCR 0 11/01/25NOVOCURE LTD | $6.1B |
PATK 1.75 12/01/28PATRICK INDS INC | $6.1B |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $6.0B |
TRIP 0.25 04/01/26TRIPADVISOR INC | $6.0B |
AYX 1 08/01/26ALTERYX INC | $6.0B |
GBX 2.875 04/15/28GREENBRIER COS INC | $5.8B |
BSY 0.375 07/01/27BENTLEY SYS INC | $5.7B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $5.6B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $5.4B |
PRFT 0.125 11/15/26PERFICIENT INC | $5.3B |
W 3.25 09/15/27WAYFAIR INC | $5.1B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.1B |
ENV 0.75 08/15/25ENVESTNET INC | $4.9B |
SNAP 0 05/01/27SNAP INC | $4.9B |
PODD 0.375 09/01/26INSULET CORP | $4.9B |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $4.9B |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4.7B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4.5B |
JAMF 0.125 09/01/26JAMF HLDG CORP | $4.3B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $4.2B |
EQT 1.75 05/01/26EQT CORP | $4.0B |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $4.0B |
XYZ 0.125 03/01/25BLOCK INC | $3.5B |
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