SHENKMAN CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$683.9B
Holdings
78
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 26,902,000 | $26.8B | 3.92% | |
| 2 | —MERITOR INC | 25,566,000 | $22.4B | 3.27% | |
| 3 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 22,457,000 | $21.9B | 3.21% | |
| 4 | —ROYAL GOLD INC | 21,192,000 | $21.4B | 3.12% | |
| 5 | —ARES CAP CORP | 21,151,000 | $21.2B | 3.10% | |
| 6 | —VERINT SYS INC | 21,368,000 | $20.8B | 3.04% | |
| 7 | —MARRIOTT VACATIONS WRLDWDE C | 23,920,000 | $20.6B | 3.02% | |
| 8 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 20,500,000 | $20.1B | 2.94% | |
| 9 | DISH 3.375 08/15/26DISH NETWORK CORP | 24,763,000 | $20.1B | 2.93% | |
| 10 | —WORKDAY INC | 16,306,000 | $20.0B | 2.93% | |
| 11 | —TESLA INC | 17,752,000 | $20.0B | 2.92% | |
| 12 | —ALLSCRIPTS HEALTHCARE SOLUTN | 19,998,000 | $19.3B | 2.83% | |
| 13 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 15,828,000 | $17.5B | 2.56% | |
| 14 | —CTRIP COM INTL LTD | 16,713,000 | $16.2B | 2.37% | |
| 15 | —SPIRIT RLTY CAP INC NEW | 14,873,000 | $14.6B | 2.13% | |
| 16 | —TUTOR PERINI CORP | 15,403,000 | $14.2B | 2.08% | |
| 17 | —PRICELINE GRP INC | 10,271,000 | $13.9B | 2.03% | |
| 18 | EXASEXACT SCIENCES CORP | 12,275,000 | $13.5B | 1.98% | |
| 19 | —SILICON LABORATORIES INC | 12,741,000 | $13.5B | 1.97% | |
| 20 | —GOODRICH PETE CORP | 12,000,000 | $12.4B | 1.81% | |
| 21 | —COLONY STARWOOD HOMES | 11,921,000 | $12.3B | 1.79% | |
| 22 | —JAZZ INVESTMENTS I LTD | 12,568,000 | $12.2B | 1.79% | |
| 23 | —NUVASIVE INC | 10,461,000 | $11.0B | 1.61% | |
| 24 | —DYCOM INDS INC | 11,594,000 | $10.8B | 1.58% | |
| 25 | —GREENBRIER COS INC | 10,912,000 | $10.8B | 1.58% | |
| 26 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 10,834,000 | $10.8B | 1.57% | |
| 27 | —NUANCE COMMUNICATIONS INC | 11,296,000 | $10.0B | 1.46% | |
| 28 | —ZILLOW GROUP INC | 10,865,000 | $9.4B | 1.37% | |
| 29 | —SERVICENOW INC | 6,292,000 | $8.8B | 1.29% | |
| 30 | —ISIS PHARMACEUTICALS INC DEL | 7,823,000 | $8.4B | 1.23% | |
| 31 | —CYPRESS SEMICONDUCTOR CORP | 8,609,000 | $8.3B | 1.21% | |
| 32 | —CITRIX SYS INC | 5,420,000 | $7.7B | 1.13% | |
| 33 | —RTI INTL METALS INC | 7,548,000 | $7.5B | 1.10% | |
| 34 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 7,194,000 | $7.4B | 1.09% | |
| 35 | —ILLUMINA INC | 5,429,000 | $7.2B | 1.05% | |
| 36 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 6,802,000 | $6.9B | 1.00% | |
| 37 | —TERADYNE INC | 5,560,000 | $6.6B | 0.97% | |
| 38 | —CHESAPEAKE ENERGY CORP | 8,159,000 | $6.6B | 0.96% | |
| 39 | —OSI SYSTEMS INC | 6,935,000 | $6.5B | 0.95% | |
| 40 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 5,454,000 | $6.0B | 0.88% | |
| 41 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,603,000 | $6.0B | 0.88% | |
| 42 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 5,925,000 | $5.8B | 0.85% | |
| 43 | —NICE SYS INC | 4,065,000 | $5.6B | 0.82% | |
| 44 | VRSUSDVERSO CORP | 248,420 | $5.6B | 0.81% | |
| 45 | —VIPSHOP HLDGS LTD | 5,270,000 | $5.2B | 0.76% | |
| 46 | —NUANCE COMMUNICATIONS INC | 5,951,000 | $5.2B | 0.76% | |
| 47 | —OASIS PETE INC NEW | 5,623,000 | $5.0B | 0.72% | |
| 48 | —ZILLOW GROUP INC | 4,951,000 | $4.8B | 0.71% | |
| 49 | —NABORS INDS INC NEW | 7,730,000 | $4.8B | 0.70% | |
| 50 | —NXP SEMICONDUCTORS N V | 4,734,000 | $4.7B | 0.69% | |
| 51 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,917,000 | $4.7B | 0.69% | |
| 52 | RIG 0.5 01/30/23TRANSOCEAN INC | 4,827,000 | $4.6B | 0.67% | |
| 53 | —PDC ENERGY INC | 5,017,000 | $4.5B | 0.65% | |
| 54 | —MOLINA HEALTHCARE INC | 1,527,000 | $4.3B | 0.64% | |
| 55 | —SPIRIT RLTY CAP INC NEW | 4,323,000 | $4.3B | 0.63% | |
| 56 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 3,985,000 | $4.3B | 0.63% | |
| 57 | —GOODRICH PETE CORP | 309,178 | $4.2B | 0.61% | |
| 58 | SM 1.5 07/01/21SM ENERGY CO | 4,093,000 | $3.8B | 0.56% | |
| 59 | —DEXCOM INC | 2,721,000 | $3.7B | 0.54% | |
| 60 | ELV 2.75 10/15/42ANTHEM INC | 967,000 | $3.5B | 0.51% | |
| 61 | —MACQUARIE INFRASTRUCTURE COR | 3,480,000 | $3.5B | 0.51% | |
| 62 | —TESLA INC | 2,815,000 | $3.4B | 0.50% | |
| 63 | —NAVISTAR INTL CORP NEW | 3,334,000 | $3.3B | 0.49% | |
| 64 | —LIBERTY MEDIA CORP DELAWARE | 6,829,000 | $3.2B | 0.47% | |
| 65 | —MICRON TECHNOLOGY INC | 2,585,000 | $2.9B | 0.42% | |
| 66 | —HUBSPOT INC | 1,909,000 | $2.7B | 0.40% | |
| 67 | —INTERDIGITAL INC | 2,594,000 | $2.7B | 0.40% | |
| 68 | —ALZA CORP | 1,455,000 | $2.6B | 0.38% | |
| 69 | —ENSCO JERSEY FIN LTD | 3,764,000 | $2.5B | 0.37% | |
| 70 | —RED HAT INC | 977,000 | $2.3B | 0.34% | |
| 71 | AVYAUSDAVAYA HLDGS CORP | 158,056 | $2.3B | 0.34% | |
| 72 | —WAYFAIR INC | 2,105,000 | $2.3B | 0.33% | |
| 73 | —WEATHERFORD INTL LTD | 3,219,000 | $2.0B | 0.30% | |
| 74 | —MACQUARIE INFRASTRUCTURE COR | 2,269,000 | $2.0B | 0.29% | |
| 75 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 719,000 | $1.8B | 0.26% | |
| 76 | —CAESARS ENTMT CORP | 1,301,000 | $1.6B | 0.24% | |
| 77 | —EURONET WORLDWIDE INC | 993,000 | $1.4B | 0.21% | |
| 78 | —WRIGHT MED GROUP INC | 1,329,000 | $1.4B | 0.21% |