SHENKMAN CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1289.5T
Holdings
110
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYISHARES TR | 1,613,089 | $61.8T | 4.80% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 2,184,100 | $48.0T | 3.72% | |
| 3 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 46,465,000 | $47.5T | 3.68% | |
| 4 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 52,977,000 | $47.2T | 3.66% | |
| 5 | DXCM 0.375 05/15/28DEXCOM INC | 36,436,000 | $32.6T | 2.53% | |
| 6 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 28,141,000 | $31.4T | 2.43% | |
| 7 | RPD 1.25 03/15/29RAPID7 INC | 31,213,000 | $29.8T | 2.31% | |
| 8 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 32,843,000 | $28.7T | 2.23% | |
| 9 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 27,960,000 | $28.2T | 2.19% | |
| 10 | WOLF 1.75 05/01/26WOLFSPEED INC | 38,523,000 | $27.6T | 2.14% | |
| 11 | GH 0 11/15/27GUARDANT HEALTH INC | 31,814,000 | $25.7T | 1.99% | |
| 12 | ITRI 0 03/15/26ITRON INC | 24,248,000 | $25.7T | 1.99% | |
| 13 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 23,866,000 | $24.9T | 1.93% | |
| 14 | T77LENDINGTREE INC NEW | 417,379 | $24.2T | 1.88% | |
| 15 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 23,299,000 | $23.9T | 1.85% | |
| 16 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 20,109,000 | $23.8T | 1.85% | |
| 17 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 23,289,000 | $23.6T | 1.83% | |
| 18 | CMS 3.375 05/01/28CMS ENERGY CORP | 21,252,000 | $23.4T | 1.82% | |
| 19 | PODD 0.375 09/01/26INSULET CORP | 17,987,000 | $21.8T | 1.69% | |
| 20 | ETSY 0.125 10/01/26ETSY INC | 21,075,000 | $21.2T | 1.65% | |
| 21 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 18,666,000 | $19.1T | 1.48% | |
| 22 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 17,590,000 | $18.5T | 1.43% | |
| 23 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 14,132,000 | $16.8T | 1.31% | |
| 24 | ZS 0.125 07/01/25ZSCALER INC | 13,069,000 | $16.3T | 1.27% | |
| 25 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 11,223,000 | $16.3T | 1.26% | |
| 26 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 13,665,000 | $15.3T | 1.19% | |
| 27 | DDOG 0.125 06/15/25DATADOG INC | 11,348,000 | $15.0T | 1.17% | |
| 28 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 14,595,000 | $14.9T | 1.16% | |
| 29 | DBX 0 03/01/28DROPBOX INC | 15,143,000 | $14.9T | 1.16% | |
| 30 | SMCSUMMIT MIDSTREAM CORPORATION | 416,281 | $14.6T | 1.13% | |
| 31 | BSY 0.125 01/15/26BENTLEY SYS INC | 14,063,000 | $14.4T | 1.12% | |
| 32 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 12,864,000 | $14.2T | 1.10% | |
| 33 | Z 1.375 09/01/26ZILLOW GROUP INC | 9,216,000 | $13.9T | 1.07% | |
| 34 | SABHLD 4 04/15/25SABRE GLBL INC | 13,431,000 | $13.6T | 1.06% | |
| 35 | WK 1.25 08/15/28WORKIVA INC | 14,119,000 | $13.4T | 1.04% | |
| 36 | NCLH 1.125 02/15/27NCL CORP LTD | 13,538,000 | $13.4T | 1.04% | |
| 37 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 10,469,000 | $13.1T | 1.02% | |
| 38 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 8,715,000 | $12.8T | 0.99% | |
| 39 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,598,000 | $12.7T | 0.99% | |
| 40 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 11,864,000 | $12.5T | 0.97% | |
| 41 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 11,481,000 | $12.4T | 0.96% | |
| 42 | CNMD 2.25 06/15/27CONMED CORP | 12,904,000 | $12.3T | 0.95% | |
| 43 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 9,714,000 | $12.2T | 0.94% | |
| 44 | FE 4 05/01/26FIRSTENERGY CORP | 11,014,000 | $11.9T | 0.93% | |
| 45 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 10,476,000 | $11.8T | 0.92% | |
| 46 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 6,417,000 | $11.8T | 0.91% | |
| 47 | FOUR 0 12/15/25SHIFT4 PMTS INC | 9,385,000 | $11.7T | 0.91% | |
| 48 | MSTR 0 02/15/27MICROSTRATEGY INC | 8,450,000 | $11.5T | 0.89% | |
| 49 | GBX 2.875 04/15/28GREENBRIER COS INC | 9,937,000 | $11.3T | 0.87% | |
| 50 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 7,390,000 | $10.8T | 0.84% | |
| 51 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 12,115,000 | $10.5T | 0.82% | |
| 52 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,647,000 | $10.5T | 0.81% | |
| 53 | PRFT 0.125 11/15/26PERFICIENT INC | 10,587,000 | $10.4T | 0.81% | |
| 54 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 7,635,000 | $10.4T | 0.80% | |
| 55 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 9,551,000 | $10.1T | 0.79% | |
| 56 | W 3.25 09/15/27WAYFAIR INC | 8,126,000 | $10.0T | 0.77% | |
| 57 | IMAX 0.5 04/01/26IMAX CORP | 9,547,000 | $9.9T | 0.77% | |
| 58 | POST 2.5 08/15/27POST HLDGS INC | 8,055,000 | $9.8T | 0.76% | |
| 59 | SNAP 0.125 03/01/28SNAP INC | 11,984,000 | $9.6T | 0.75% | |
| 60 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 8,843,000 | $9.6T | 0.74% | |
| 61 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 8,862,000 | $8.3T | 0.64% | |
| 62 | NBR 1.75 06/15/29NABORS INDS INC | 10,523,000 | $8.3T | 0.64% | |
| 63 | ETSY 0.25 06/15/28ETSY INC | 10,000,000 | $8.2T | 0.64% | |
| 64 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 8,000,000 | $7.9T | 0.61% | |
| 65 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,631,000 | $7.4T | 0.58% | |
| 66 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,750,000 | $7.1T | 0.55% | |
| 67 | ENPH 0 03/01/28ENPHASE ENERGY INC | 7,497,000 | $6.7T | 0.52% | |
| 68 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 5,570,000 | $6.7T | 0.52% | |
| 69 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,999,000 | $6.7T | 0.52% | |
| 70 | LCII 1.125 05/15/26LCI INDS | 5,959,000 | $6.3T | 0.49% | |
| 71 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 17,157,000 | $6.1T | 0.47% | |
| 72 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 5,420,000 | $5.7T | 0.44% | |
| 73 | F 0 03/15/26FORD MTR CO | 5,370,000 | $5.3T | 0.41% | |
| 74 | CSGS 3.875 09/15/28CSG SYS INTL INC | 4,545,000 | $4.6T | 0.36% | |
| 75 | NTNX 0.25 10/01/27NUTANIX INC | 3,700,000 | $4.5T | 0.35% | |
| 76 | SNAP 0 05/01/27SNAP INC | 4,941,000 | $4.2T | 0.33% | |
| 77 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 4,300,000 | $3.9T | 0.30% | |
| 78 | SABHLD 7.32 08/01/26SABRE GLBL INC | 3,258,000 | $3.8T | 0.29% | |
| 79 | TRIP 0.25 04/01/26TRIPADVISOR INC | 4,017,000 | $3.8T | 0.29% | |
| 80 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,204,589 | $3.5T | 0.27% | |
| 81 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,517,000 | $3.4T | 0.26% | |
| 82 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 3,033,000 | $3.0T | 0.23% | |
| 83 | PATK 1.75 12/01/28PATRICK INDS INC | 1,835,000 | $2.8T | 0.22% | |
| 84 | NRG 2.75 06/01/48NRG ENERGY INC | 1,201,000 | $2.7T | 0.21% | |
| 85 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 2,901,000 | $2.6T | 0.20% | |
| 86 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 7,000,000 | $2.5T | 0.19% | |
| 87 | LRN 1.125 09/01/27STRIDE INC | 1,357,000 | $2.3T | 0.18% | |
| 88 | BURL 1.25 12/15/27BURLINGTON STORES INC | 1,395,000 | $2.0T | 0.16% | |
| 89 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,015,000 | $2.0T | 0.15% | |
| 90 | IDCC 3.5 06/01/27INTERDIGITAL INC | 1,043,000 | $1.9T | 0.15% | |
| 91 | CHEF 2.375 12/15/28CHEFS WHSE INC | 1,299,000 | $1.5T | 0.12% | |
| 92 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,143,000 | $1.3T | 0.10% | |
| 93 | SJNKSPDR SER TR | 42,040 | $1.1T | 0.08% | |
| 94 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 600,000 | $706.3B | 0.05% | |
| 95 | DXCM 0.25 11/15/25DEXCOM INC | 663,000 | $633.3B | 0.05% | |
| 96 | BE 3 06/01/28BLOOM ENERGY CORP | 669,000 | $623.3B | 0.05% | |
| 97 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 540,000 | $558.9B | 0.04% | |
| 98 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 446,000 | $553.1B | 0.04% | |
| 99 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 485,000 | $541.5B | 0.04% | |
| 100 | CYTK 3.5 07/01/27CYTOKINETICS INC | 400,000 | $521.3B | 0.04% |
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