SHENKMAN CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.5T
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 43,244,000 | $40.7B | 2.77% | |
| 2 | SPLK 1.125 06/15/27SPLUNK INC | 40,131,000 | $37.0B | 2.52% | |
| 3 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 47,071,000 | $35.9B | 2.44% | |
| 4 | SAVE 1 05/15/26SPIRIT AIRLS INC | 41,234,000 | $34.4B | 2.34% | |
| 5 | SPLK 0.5 09/15/23SPLUNK INC | 30,067,000 | $32.0B | 2.17% | |
| 6 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 30,692,000 | $31.4B | 2.14% | |
| 7 | CHGG 0 09/01/26CHEGG INC | 33,856,000 | $27.7B | 1.89% | |
| 8 | DXCM 0.25 11/15/25DEXCOM INC | 23,555,000 | $27.5B | 1.87% | |
| 9 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 23,463,000 | $25.0B | 1.70% | |
| 10 | MTN 0 01/01/26VAIL RESORTS INC | 23,152,000 | $24.2B | 1.64% | |
| 11 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 16,344,000 | $23.7B | 1.61% | |
| 12 | W 0.625 10/01/25WAYFAIR INC | 26,201,000 | $23.7B | 1.61% | |
| 13 | PSTG 0.125 04/15/23PURE STORAGE INC | 17,624,000 | $22.9B | 1.56% | |
| 14 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 17,831,000 | $21.9B | 1.49% | |
| 15 | NICEIT 0 09/15/25NICE LTD | 18,013,000 | $21.5B | 1.46% | |
| 16 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 20,597,000 | $21.3B | 1.45% | |
| 17 | RNG 0 03/15/26RINGCENTRAL INC | 23,915,000 | $20.8B | 1.41% | |
| 18 | ILMN 0 08/15/23ILLUMINA INC | 17,757,000 | $20.0B | 1.36% | |
| 19 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 12,511,000 | $19.5B | 1.33% | |
| 20 | PXD 0.25 05/15/25PIONEER NAT RES CO | 11,106,000 | $19.5B | 1.33% | |
| 21 | LRN 1.125 09/01/27STRIDE INC | 20,223,000 | $19.5B | 1.32% | |
| 22 | —ZENDESK INC | 16,202,000 | $18.9B | 1.29% | |
| 23 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 16,294,000 | $18.6B | 1.26% | |
| 24 | ZNGA 0 12/15/26ZYNGA INC | 20,586,000 | $18.5B | 1.26% | |
| 25 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 15,136,000 | $18.3B | 1.25% | |
| 26 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 20,925,000 | $18.2B | 1.24% | |
| 27 | RNG 0 03/01/25RINGCENTRAL INC | 19,198,000 | $18.0B | 1.22% | |
| 28 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 12,368,000 | $17.8B | 1.21% | |
| 29 | GMED 0.375 03/15/25NUVASIVE INC | 18,436,000 | $17.5B | 1.19% | |
| 30 | IQ 4 12/15/26IQIYI INC | 24,957,000 | $17.5B | 1.19% | |
| 31 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 14,320,000 | $17.4B | 1.19% | |
| 32 | OKTA 0.375 06/15/26OKTA INC | 14,524,000 | $16.9B | 1.15% | |
| 33 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 13,083,000 | $16.7B | 1.14% | |
| 34 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 8,090,000 | $16.7B | 1.14% | |
| 35 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 12,541,000 | $16.4B | 1.12% | |
| 36 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 11,714,000 | $15.4B | 1.05% | |
| 37 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 14,691,000 | $15.2B | 1.03% | |
| 38 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 16,917,000 | $15.2B | 1.03% | |
| 39 | —MERITOR INC | 13,315,000 | $14.4B | 0.98% | |
| 40 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 8,435,000 | $14.4B | 0.98% | |
| 41 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 8,509,000 | $14.3B | 0.97% | |
| 42 | PODD 0.375 09/01/26INSULET CORP | 11,076,000 | $14.3B | 0.97% | |
| 43 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 14,616,000 | $14.1B | 0.96% | |
| 44 | XYZ 0.25 11/01/27BLOCK INC | 13,426,000 | $14.0B | 0.95% | |
| 45 | BURL 2.25 04/15/25BURLINGTON STORES INC | 9,353,000 | $13.7B | 0.93% | |
| 46 | WIX 0 08/15/25WIX COM LTD | 15,565,000 | $13.7B | 0.93% | |
| 47 | —INTERDIGITAL INC | 12,410,000 | $13.7B | 0.93% | |
| 48 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 10,897,000 | $13.4B | 0.91% | |
| 49 | DISH 0 12/15/25DISH NETWORK CORPORATION | 13,388,000 | $13.1B | 0.89% | |
| 50 | ZS 0.125 07/01/25ZSCALER INC | 6,030,000 | $13.1B | 0.89% | |
| 51 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 12,622,000 | $12.7B | 0.87% | |
| 52 | EQT 1.75 05/01/26EQT CORP | 7,780,000 | $12.7B | 0.87% | |
| 53 | —ARES CAPITAL CORP | 11,520,000 | $12.6B | 0.86% | |
| 54 | FCN 2 08/15/23FTI CONSULTING INC | 8,129,000 | $12.6B | 0.86% | |
| 55 | FVRR 0 11/01/25FIVERR INTL LTD | 13,589,000 | $12.4B | 0.84% | |
| 56 | KBR 2.5 11/01/23KBR INC | 6,033,000 | $11.6B | 0.79% | |
| 57 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,958,000 | $11.2B | 0.76% | |
| 58 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,417,000 | $11.0B | 0.75% | |
| 59 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 9,844,000 | $10.9B | 0.74% | |
| 60 | Z 2.75 05/15/25ZILLOW GROUP INC | 8,557,000 | $10.8B | 0.74% | |
| 61 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,730,000 | $10.7B | 0.73% | |
| 62 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 11,488,000 | $10.7B | 0.73% | |
| 63 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 9,934,000 | $10.6B | 0.72% | |
| 64 | ETSY 0.125 09/01/27ETSY INC | 7,891,000 | $10.5B | 0.72% | |
| 65 | TREE 0.5 07/15/25LENDINGTREE INC | 13,058,000 | $10.5B | 0.72% | |
| 66 | DDOG 0.125 06/15/25DATADOG INC | 5,274,000 | $10.4B | 0.70% | |
| 67 | —CONMED CORP | 6,259,000 | $10.2B | 0.70% | |
| 68 | GH 0 11/15/27GUARDANT HEALTH INC | 9,968,000 | $9.9B | 0.68% | |
| 69 | PSN 0.25 08/15/25PARSONS CORP DEL | 9,904,000 | $9.9B | 0.67% | |
| 70 | RDFN 0 10/15/25REDFIN CORP | 11,188,000 | $9.8B | 0.67% | |
| 71 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 8,413,000 | $9.6B | 0.66% | |
| 72 | —TWITTER INC | 8,850,000 | $9.5B | 0.64% | |
| 73 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 9,448,000 | $9.4B | 0.64% | |
| 74 | —ZYNGA INC | 8,202,000 | $8.9B | 0.60% | |
| 75 | —VONAGE HLDGS CORP | 6,472,000 | $8.7B | 0.59% | |
| 76 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 7,012,000 | $8.2B | 0.56% | |
| 77 | —FORTIVE CORP | 8,013,000 | $8.1B | 0.55% | |
| 78 | —MANDIANT INC | 7,764,000 | $7.9B | 0.54% | |
| 79 | HTHT 3 05/01/26HUAZHU GROUP LTD | 7,076,000 | $7.6B | 0.52% | |
| 80 | —SUPERNUS PHARMACEUTICALS | 7,897,000 | $7.5B | 0.51% | |
| 81 | —II-VI INC | 4,781,000 | $7.0B | 0.48% | |
| 82 | —MARRIOTT VACATIONS WORLDWIDE | 5,537,000 | $6.6B | 0.45% | |
| 83 | LCII 1.125 05/15/26LCI INDS | 5,989,000 | $6.6B | 0.45% | |
| 84 | ELV 2.75 10/15/42ANTHEM INC | 929,000 | $6.1B | 0.42% | |
| 85 | QTWO 0.75 06/01/26Q2 HLDGS INC | 5,540,000 | $6.1B | 0.42% | |
| 86 | —WORKDAY INC | 3,176,000 | $5.9B | 0.40% | |
| 87 | RPD 2.25 05/01/25RAPID7 INC | 2,888,000 | $5.8B | 0.39% | |
| 88 | NVCR 0 11/01/25NOVOCURE LTD | 6,419,000 | $5.7B | 0.39% | |
| 89 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 5,594,000 | $5.6B | 0.38% | |
| 90 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 6,002,000 | $5.5B | 0.38% | |
| 91 | QTWO 0.125 11/15/25Q2 HLDGS INC | 6,172,000 | $5.5B | 0.38% | |
| 92 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,360,000 | $5.5B | 0.37% | |
| 93 | GMED 1 06/01/23NUVASIVE INC | 5,617,000 | $5.4B | 0.37% | |
| 94 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 4,633,000 | $5.3B | 0.36% | |
| 95 | —ALTAIR ENGR INC | 3,080,000 | $5.2B | 0.36% | |
| 96 | —COHERUS BIOSCIENCES INC | 4,682,000 | $5.2B | 0.35% | |
| 97 | —NEW RELIC INC | 4,174,000 | $5.0B | 0.34% | |
| 98 | —IRONWOOD PHARMACEUTICALS INC | 4,201,000 | $4.7B | 0.32% | |
| 99 | AYX 1 08/01/26ALTERYX INC | 5,206,000 | $4.7B | 0.32% | |
| 100 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 2,637,000 | $4.6B | 0.32% |
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