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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 3,000,000 | $3.3B | 0.25% | |
| 102 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 3,239,000 | $3.2B | 0.24% | |
| 103 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,137,000 | $3.2B | 0.24% | |
| 104 | BILL 0 12/01/25BILL HOLDINGS INC | 3,000,000 | $3.1B | 0.23% | |
| 105 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,773,000 | $2.7B | 0.21% | |
| 106 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,704,589 | $2.7B | 0.20% | |
| 107 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,393,000 | $2.3B | 0.17% | |
| 108 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,900,000 | $1.9B | 0.14% | |
| 109 | T77LENDINGTREE INC NEW | 120,000 | $1.9B | 0.14% | |
| 110 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 7,000,000 | $1.7B | 0.13% | |
| 111 | TREE 0.5 07/15/25LENDINGTREE INC | 2,000,000 | $1.6B | 0.12% | |
| 112 | PXD 0.25 05/15/25PIONEER NAT RES CO | 324,000 | $795.5M | 0.06% | |
| 113 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 744,000 | $545.2M | 0.04% | |
| 114 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 290,000 | $523.5M | 0.04% | |
| 115 | GH 0 11/15/27GUARDANT HEALTH INC | 750,000 | $519.4M | 0.04% | |
| 116 | RDFN 0 10/15/25REDFIN CORP | 616,000 | $509.4M | 0.04% | |
| 117 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 617,000 | $497.3M | 0.04% | |
| 118 | SHAK 0 03/01/28SHAKE SHACK INC | 577,000 | $433.5M | 0.03% | |
| 119 | —CONMED CORP | 286,000 | $332.3M | 0.02% | |
| 120 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 237,000 | $237.1M | 0.02% | |
| 121 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 54,000 | $77.1M | 0.01% | |
| 122 | MTN 0 01/01/26VAIL RESORTS INC | 11,000 | $9.7M | 0.00% |
PreviousPage 2 of 2