SHENKMAN CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$769.9B
Holdings
88
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 21,091,000 | $26.1B | 3.39% | |
| 2 | DISH 3.375 08/15/26DISH NETWORK CORP | 26,035,000 | $25.6B | 3.33% | |
| 3 | BKLNINVESCO EXCHNG TRADED FD TR | 1,023,193 | $23.3B | 3.03% | |
| 4 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 20,916,000 | $22.3B | 2.90% | |
| 5 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 20,139,000 | $22.0B | 2.85% | |
| 6 | SPLK 0.5 09/15/23SPLUNK INC | 16,476,000 | $20.0B | 2.60% | |
| 7 | —TESLA INC | 12,926,000 | $19.7B | 2.56% | |
| 8 | —MERITOR INC | 17,746,000 | $19.6B | 2.54% | |
| 9 | —MARRIOTT VACTINS WORLDWID CO | 17,282,000 | $18.7B | 2.43% | |
| 10 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 14,874,000 | $16.6B | 2.15% | |
| 11 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 11,423,000 | $16.5B | 2.14% | |
| 12 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,592,000 | $16.2B | 2.11% | |
| 13 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 15,648,000 | $15.5B | 2.01% | |
| 14 | DXCM 0.75 12/01/23DEXCOM INC | 10,288,000 | $15.4B | 2.00% | |
| 15 | —ARES CAP CORP | 14,482,000 | $15.3B | 1.99% | |
| 16 | —SILICON LABORATORIES INC | 11,378,000 | $15.3B | 1.99% | |
| 17 | —VERINT SYS INC | 13,511,000 | $14.6B | 1.90% | |
| 18 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 10,676,000 | $14.6B | 1.90% | |
| 19 | —TWITTER INC | 14,604,000 | $14.1B | 1.84% | |
| 20 | —NEW RELIC INC | 13,747,000 | $13.5B | 1.75% | |
| 21 | ILMN 0 08/15/23ILLUMINA INC | 12,096,000 | $13.4B | 1.75% | |
| 22 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 12,659,000 | $13.0B | 1.68% | |
| 23 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,875,000 | $12.4B | 1.61% | |
| 24 | —DOCUSIGN INC | 9,508,000 | $11.9B | 1.55% | |
| 25 | —CTRIP COM INTL LTD | 11,059,000 | $11.9B | 1.54% | |
| 26 | —PRICELINE GRP INC | 7,574,000 | $11.8B | 1.53% | |
| 27 | —NUANCE COMMUNICATIONS INC | 9,914,000 | $11.1B | 1.45% | |
| 28 | —SPIRIT RLTY CAP INC NEW | 10,558,000 | $11.1B | 1.44% | |
| 29 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 10,422,000 | $11.0B | 1.43% | |
| 30 | —COLONY STARWOOD HOMES | 7,735,000 | $10.6B | 1.38% | |
| 31 | —DYCOM INDS INC | 10,121,000 | $9.9B | 1.29% | |
| 32 | PSTG 0.125 04/15/23PURE STORAGE INC | 9,477,000 | $9.5B | 1.24% | |
| 33 | —GREENBRIER COS INC | 9,331,000 | $9.2B | 1.20% | |
| 34 | HYGISHARES TR | 103,558 | $9.1B | 1.18% | |
| 35 | —SQUARE INC | 7,992,000 | $9.0B | 1.17% | |
| 36 | —WEIBO CORP | 9,511,000 | $9.0B | 1.16% | |
| 37 | ARCC 4.625 03/01/24ARES CAP CORP | 8,220,000 | $8.9B | 1.16% | |
| 38 | —FIREEYE INC | 8,694,000 | $8.8B | 1.15% | |
| 39 | —WIX COM LTD | 7,597,000 | $8.7B | 1.13% | |
| 40 | —RH | 6,418,000 | $8.2B | 1.07% | |
| 41 | —NUVASIVE INC | 5,961,000 | $8.0B | 1.05% | |
| 42 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 5,774,000 | $7.8B | 1.01% | |
| 43 | —ENVESTNET INC | 6,298,000 | $7.6B | 0.99% | |
| 44 | —WORKDAY INC | 5,676,000 | $7.3B | 0.95% | |
| 45 | —TERADYNE INC | 3,294,000 | $7.3B | 0.95% | |
| 46 | FCN 2 08/15/23FTI CONSULTING INC | 5,734,000 | $7.3B | 0.95% | |
| 47 | HLF 2.625 03/15/24HERBALIFE LTD | 6,824,000 | $7.2B | 0.93% | |
| 48 | —CYPRESS SEMICONDUCTOR CORP | 5,611,000 | $6.9B | 0.90% | |
| 49 | —SUPERNUS PHARMACEUTICALS INC | 7,486,000 | $6.9B | 0.89% | |
| 50 | —ALLSCRIPTS HEALTHCARE SOLUTN | 6,488,000 | $6.5B | 0.85% | |
| 51 | —ZILLOW GROUP INC | 5,427,000 | $6.1B | 0.79% | |
| 52 | —ZENDESK INC | 4,359,000 | $6.0B | 0.77% | |
| 53 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 873,000 | $5.1B | 0.66% | |
| 54 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,226,000 | $5.0B | 0.65% | |
| 55 | —ON SEMICONDUCTOR CORP | 3,470,000 | $4.8B | 0.63% | |
| 56 | —ILLUMINA INC | 3,395,000 | $4.8B | 0.62% | |
| 57 | —TUTOR PERINI CORP | 4,838,000 | $4.7B | 0.61% | |
| 58 | —NICE SYS INC | 2,303,000 | $4.4B | 0.58% | |
| 59 | —PDC ENERGY INC | 4,432,000 | $4.2B | 0.55% | |
| 60 | OIS 1.5 02/15/23OIL STS INTL INC | 4,316,000 | $3.9B | 0.51% | |
| 61 | —LIBERTY MEDIA CORP DELAWARE | 6,557,000 | $3.8B | 0.50% | |
| 62 | —RINGCENTRAL INC | 1,808,000 | $3.8B | 0.50% | |
| 63 | RIG 0.5 01/30/23TRANSOCEAN INC | 3,785,000 | $3.8B | 0.50% | |
| 64 | —JAZZ INVESTMENTS I LTD | 3,594,000 | $3.8B | 0.49% | |
| 65 | —FIVE9 INC | 2,200,000 | $3.7B | 0.49% | |
| 66 | —SERVICENOW INC | 1,711,000 | $3.6B | 0.47% | |
| 67 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 4,160,000 | $3.6B | 0.47% | |
| 68 | —OSI SYSTEMS INC | 3,216,000 | $3.6B | 0.46% | |
| 69 | SM 1.5 07/01/21SM ENERGY CO | 3,548,000 | $3.4B | 0.45% | |
| 70 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 2,525,000 | $3.4B | 0.45% | |
| 71 | —PRICELINE GRP INC | 2,800,000 | $3.2B | 0.42% | |
| 72 | MELI 2 08/15/28MERCADOLIBRE INC | 2,117,000 | $3.2B | 0.42% | |
| 73 | W 1.125 11/01/24WAYFAIR INC | 3,072,000 | $3.2B | 0.42% | |
| 74 | —TWILIO INC | 2,039,000 | $3.1B | 0.41% | |
| 75 | EXASEXACT SCIENCES CORP | 2,063,000 | $3.0B | 0.39% | |
| 76 | —NUANCE COMMUNICATIONS INC | 2,913,000 | $3.0B | 0.38% | |
| 77 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 2,473,000 | $2.8B | 0.37% | |
| 78 | —ALTAIR ENGR INC | 2,533,000 | $2.6B | 0.34% | |
| 79 | —MACQUARIE INFRASTRUCTURE COR | 2,618,000 | $2.5B | 0.33% | |
| 80 | RGENREPLIGEN CORP | 1,992,000 | $2.2B | 0.28% | |
| 81 | —CAESARS ENTMT CORP | 1,067,000 | $2.1B | 0.27% | |
| 82 | ELV 2.75 10/15/42ANTHEM INC | 495,000 | $2.1B | 0.27% | |
| 83 | —ALZA CORP | 770,000 | $1.5B | 0.20% | |
| 84 | AVYAUSDAVAYA HLDGS CORP | 73,619 | $994.0M | 0.13% | |
| 85 | —ZILLOW GROUP INC | 793,000 | $769.0M | 0.10% | |
| 86 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 596,000 | $724.0M | 0.09% | |
| 87 | —INSULET CORP | 245,000 | $467.0M | 0.06% | |
| 88 | —ISIS PHARMACEUTICALS INC DEL | 183,000 | $210.0M | 0.03% |