SHENKMAN CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$958.5B
Holdings
91
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 46,009,000 | $44.7B | 4.66% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 24,707,000 | $35.1B | 3.66% | |
| 3 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 26,959,000 | $29.1B | 3.04% | |
| 4 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 24,992,000 | $25.5B | 2.66% | |
| 5 | —MARRIOTT VACTINS WORLDWID CO | 21,071,000 | $24.2B | 2.52% | |
| 6 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 20,789,000 | $23.7B | 2.47% | |
| 7 | —TWITTER INC | 18,761,000 | $22.8B | 2.38% | |
| 8 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 17,568,000 | $21.5B | 2.24% | |
| 9 | —ZYNGA INC | 15,392,000 | $20.7B | 2.16% | |
| 10 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 15,597,000 | $20.0B | 2.09% | |
| 11 | —ON SEMICONDUCTOR CORP | 11,528,000 | $19.5B | 2.03% | |
| 12 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 15,764,000 | $19.4B | 2.02% | |
| 13 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 14,825,000 | $19.4B | 2.02% | |
| 14 | ILMN 0 08/15/23ILLUMINA INC | 16,760,000 | $19.1B | 1.99% | |
| 15 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 19,135,000 | $18.6B | 1.94% | |
| 16 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 9,046,000 | $18.4B | 1.92% | |
| 17 | PSTG 0.125 04/15/23PURE STORAGE INC | 16,327,000 | $18.1B | 1.89% | |
| 18 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,296,000 | $17.8B | 1.86% | |
| 19 | —PROOFPOINT INC | 14,484,000 | $16.4B | 1.71% | |
| 20 | BL 0.125 08/01/24BLACKLINE INC | 8,486,000 | $16.1B | 1.68% | |
| 21 | PODD 0.375 09/01/26INSULET CORP | 12,066,000 | $16.1B | 1.67% | |
| 22 | —ARES CAPITAL CORP | 15,088,000 | $15.8B | 1.65% | |
| 23 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 13,544,000 | $15.3B | 1.59% | |
| 24 | —WORKDAY INC | 9,069,000 | $15.3B | 1.59% | |
| 25 | —RH | 6,430,000 | $15.2B | 1.58% | |
| 26 | —CONMED CORP | 10,584,000 | $15.0B | 1.57% | |
| 27 | —FORTIVE CORP | 14,317,000 | $14.9B | 1.55% | |
| 28 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,134,000 | $14.9B | 1.55% | |
| 29 | —FIREEYE INC | 11,772,000 | $14.4B | 1.51% | |
| 30 | —MERITOR INC | 11,840,000 | $13.7B | 1.43% | |
| 31 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 11,299,000 | $13.5B | 1.41% | |
| 32 | ETSY 0.125 10/01/26ETSY INC | 6,042,000 | $12.9B | 1.35% | |
| 33 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 12,408,000 | $12.5B | 1.30% | |
| 34 | —NUANCE COMMUNICATIONS INC | 6,396,000 | $12.0B | 1.25% | |
| 35 | Z 2.75 05/15/25ZILLOW GROUP INC | 5,541,000 | $11.6B | 1.21% | |
| 36 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 7,988,000 | $11.2B | 1.16% | |
| 37 | —REALPAGE INC | 8,092,000 | $10.5B | 1.10% | |
| 38 | KBR 2.5 11/01/23KBR INC | 7,210,000 | $10.0B | 1.04% | |
| 39 | FCN 2 08/15/23FTI CONSULTING INC | 7,762,000 | $9.8B | 1.03% | |
| 40 | AYX 0.5 08/01/24ALTERYX INC | 9,324,000 | $9.8B | 1.02% | |
| 41 | —INTERDIGITAL INC | 9,016,000 | $9.6B | 1.00% | |
| 42 | —COLONY STARWOOD HOMES | 6,967,000 | $9.5B | 0.99% | |
| 43 | HLF 2.625 03/15/24HERBALIFE LTD | 8,546,000 | $9.2B | 0.96% | |
| 44 | —NEW RELIC INC | 9,262,000 | $9.1B | 0.95% | |
| 45 | —SAILPOINT TECHNOLOGIES HLDGS | 4,569,000 | $9.0B | 0.94% | |
| 46 | SHOPCN 0.125 11/01/25SHOPIFY INC | 7,376,000 | $8.8B | 0.91% | |
| 47 | —ENVESTNET INC | 6,557,000 | $8.7B | 0.91% | |
| 48 | —ILLUMINA INC | 5,668,000 | $8.3B | 0.87% | |
| 49 | SNAP 0.75 08/01/26SNAP INC | 3,550,000 | $8.1B | 0.85% | |
| 50 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 6,289,000 | $8.1B | 0.85% | |
| 51 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 7,168,000 | $7.3B | 0.76% | |
| 52 | —SUPERNUS PHARMACEUTICALS INC | 7,586,000 | $7.3B | 0.76% | |
| 53 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,740,000 | $7.2B | 0.76% | |
| 54 | EXASEXACT SCIENCES CORP | 3,750,000 | $7.2B | 0.75% | |
| 55 | —GREENBRIER COS INC | 6,901,000 | $7.1B | 0.74% | |
| 56 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,506,000 | $7.0B | 0.73% | |
| 57 | —II-VI INC | 3,975,000 | $6.7B | 0.70% | |
| 58 | WK 1.125 08/15/26WORKIVA INC | 4,843,000 | $6.6B | 0.69% | |
| 59 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,369,000 | $6.1B | 0.64% | |
| 60 | —VONAGE HLDGS CORP | 5,438,000 | $6.0B | 0.62% | |
| 61 | —J2 GLOBAL INC | 3,355,000 | $5.0B | 0.52% | |
| 62 | SPLK 0.5 09/15/23SPLUNK INC | 3,664,000 | $4.8B | 0.50% | |
| 63 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 4,621,000 | $4.8B | 0.50% | |
| 64 | IQ 2 04/01/25IQIYI INC | 5,282,000 | $4.7B | 0.50% | |
| 65 | —SPIRIT RLTY CAP INC NEW | 4,614,000 | $4.7B | 0.49% | |
| 66 | —IRONWOOD PHARMACEUTICALS INC | 4,082,000 | $4.6B | 0.48% | |
| 67 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 3,510,000 | $4.5B | 0.47% | |
| 68 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 3,808,000 | $4.3B | 0.45% | |
| 69 | RGENREPLIGEN CORP | 2,400,000 | $4.2B | 0.44% | |
| 70 | —ALTAIR ENGR INC | 2,939,000 | $4.1B | 0.42% | |
| 71 | ELV 2.75 10/15/42WELLPOINT INC | 890,000 | $4.0B | 0.42% | |
| 72 | BLBLFBILIBILI INC | 1,139,000 | $4.0B | 0.41% | |
| 73 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 5,000,000 | $3.9B | 0.41% | |
| 74 | AYX 1 08/01/26ALTERYX INC | 3,529,000 | $3.8B | 0.39% | |
| 75 | CRCCALIFORNIA RES CORP | 141,598 | $3.3B | 0.35% | |
| 76 | —PRICELINE GRP INC | 2,794,000 | $3.3B | 0.34% | |
| 77 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 2,952,000 | $3.2B | 0.33% | |
| 78 | —WEIBO CORP | 3,083,000 | $3.0B | 0.31% | |
| 79 | —ZILLOW GROUP INC | 1,488,000 | $2.5B | 0.27% | |
| 80 | CHRDOASIS PETROLEUM INC | 53,369 | $2.0B | 0.21% | |
| 81 | DXCM 0.75 12/01/23DEXCOM INC | 635,000 | $1.4B | 0.15% | |
| 82 | —SERVICENOW INC | 326,000 | $1.3B | 0.14% | |
| 83 | —TERADYNE INC | 318,000 | $1.2B | 0.13% | |
| 84 | CHGG 0.125 03/15/25CHEGG INC | 625,000 | $1.1B | 0.12% | |
| 85 | W 1 08/15/26WAYFAIR INC | 410,000 | $691.0M | 0.07% | |
| 86 | —IQIYI INC | 642,000 | $656.0M | 0.07% | |
| 87 | —NUVASIVE INC | 562,000 | $576.0M | 0.06% | |
| 88 | —VERINT SYS INC | 514,000 | $567.0M | 0.06% | |
| 89 | —WIX COM LTD | 267,000 | $494.0M | 0.05% | |
| 90 | —MACQUARIE INFRASTRUCTURE COR | 374,000 | $383.0M | 0.04% | |
| 91 | AMPYAMPLIFY ENERGY CORP NEW | 187,125 | $245.0M | 0.03% |