SHENKMAN CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.3T
Holdings
110
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
USHYISHARES TR | $61.8M |
BKLNINVESCO EXCH TRADED FD TR II | $48.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $47.5M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $47.2M |
DXCM 0.375 05/15/28DEXCOM INC | $32.6M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $31.4M |
RPD 1.25 03/15/29RAPID7 INC | $29.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $28.7M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $28.2M |
WOLF 1.75 05/01/26WOLFSPEED INC | $27.6M |
GH 0 11/15/27GUARDANT HEALTH INC | $25.7M |
ITRI 0 03/15/26ITRON INC | $25.7M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $24.9M |
T77LENDINGTREE INC NEW | $24.2M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $23.9M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $23.8M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $23.6M |
CMS 3.375 05/01/28CMS ENERGY CORP | $23.4M |
PODD 0.375 09/01/26INSULET CORP | $21.8M |
ETSY 0.125 10/01/26ETSY INC | $21.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $19.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $18.5M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $16.8M |
ZS 0.125 07/01/25ZSCALER INC | $16.3M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $16.3M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $15.3M |
DDOG 0.125 06/15/25DATADOG INC | $15.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $14.9M |
DBX 0 03/01/28DROPBOX INC | $14.9M |
SMCSUMMIT MIDSTREAM CORPORATION | $14.6M |
BSY 0.125 01/15/26BENTLEY SYS INC | $14.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $14.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $13.9M |
SABHLD 4 04/15/25SABRE GLBL INC | $13.6M |
WK 1.25 08/15/28WORKIVA INC | $13.4M |
NCLH 1.125 02/15/27NCL CORP LTD | $13.4M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $13.1M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $12.8M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $12.7M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $12.5M |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $12.4M |
CNMD 2.25 06/15/27CONMED CORP | $12.3M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $12.2M |
FE 4 05/01/26FIRSTENERGY CORP | $11.9M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $11.8M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $11.8M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $11.7M |
MSTR 0 02/15/27MICROSTRATEGY INC | $11.5M |
GBX 2.875 04/15/28GREENBRIER COS INC | $11.3M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $10.8M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $10.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10.5M |
PRFT 0.125 11/15/26PERFICIENT INC | $10.4M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $10.4M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $10.1M |
W 3.25 09/15/27WAYFAIR INC | $10.0M |
IMAX 0.5 04/01/26IMAX CORP | $9.9M |
POST 2.5 08/15/27POST HLDGS INC | $9.8M |
SNAP 0.125 03/01/28SNAP INC | $9.6M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $9.6M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $8.3M |
NBR 1.75 06/15/29NABORS INDS INC | $8.3M |
ETSY 0.25 06/15/28ETSY INC | $8.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7.9M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $7.4M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $7.1M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $6.7M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $6.7M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $6.7M |
LCII 1.125 05/15/26LCI INDS | $6.3M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $6.1M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $5.7M |
F 0 03/15/26FORD MTR CO | $5.3M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $4.6M |
NTNX 0.25 10/01/27NUTANIX INC | $4.5M |
SNAP 0 05/01/27SNAP INC | $4.2M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $3.9M |
SABHLD 7.32 08/01/26SABRE GLBL INC | $3.8M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3.8M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $3.5M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $3.4M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.0M |
PATK 1.75 12/01/28PATRICK INDS INC | $2.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.7M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $2.6M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $2.5M |
LRN 1.125 09/01/27STRIDE INC | $2.3M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $2.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $1.9M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $1.5M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $1.3M |
SJNKSPDR SER TR | $1.1M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $706K |
DXCM 0.25 11/15/25DEXCOM INC | $633K |
BE 3 06/01/28BLOOM ENERGY CORP | $623K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $559K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $553K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $542K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $521K |
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