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	Shares	Value	% Portfolio	Type
101	WW6WW INTL INC	557,118	$489.0M	0.04%
102	SHAK 0 03/01/28SHAKE SHACK INC	352,000	$328.0M	0.03%
103	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	267,000	$242.4M	0.02%
104	VRNT 0.25 04/15/26VERINT SYSTEMS INC	169,000	$158.1M	0.01%
105	W 1 08/15/26WAYFAIR INC	137,000	$128.4M	0.01%
106	JAMF 0.125 09/01/26JAMF HLDG CORP	121,000	$109.6M	0.01%
107	ZD 1.75 11/01/26ZIFF DAVIS INC	111,000	$103.8M	0.01%
108	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC	64,000	$60.7M	0.00%
109	DAY 0.25 03/15/26DAYFORCE INC	50,000	$47.2M	0.00%
110	ON 0 05/01/27ON SEMICONDUCTOR CORP	25,000	$36.7M	0.00%

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