SHENKMAN CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.5B
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $40.7M |
SPLK 1.125 06/15/27SPLUNK INC | $37.0M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $35.9M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $34.4M |
SPLK 0.5 09/15/23SPLUNK INC | $32.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $31.4M |
CHGG 0 09/01/26CHEGG INC | $27.7M |
DXCM 0.25 11/15/25DEXCOM INC | $27.5M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $25.0M |
MTN 0 01/01/26VAIL RESORTS INC | $24.2M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $23.7M |
W 0.625 10/01/25WAYFAIR INC | $23.7M |
PSTG 0.125 04/15/23PURE STORAGE INC | $22.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $21.9M |
NICEIT 0 09/15/25NICE LTD | $21.5M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $21.3M |
RNG 0 03/15/26RINGCENTRAL INC | $20.8M |
ILMN 0 08/15/23ILLUMINA INC | $20.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $19.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $19.5M |
LRN 1.125 09/01/27STRIDE INC | $19.5M |
—ZENDESK INC | $18.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $18.6M |
ZNGA 0 12/15/26ZYNGA INC | $18.5M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $18.3M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $18.2M |
RNG 0 03/01/25RINGCENTRAL INC | $18.0M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $17.8M |
GMED 0.375 03/15/25NUVASIVE INC | $17.5M |
IQ 4 12/15/26IQIYI INC | $17.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $17.4M |
OKTA 0.375 06/15/26OKTA INC | $16.9M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $16.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $16.7M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $16.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15.4M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $15.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $15.2M |
—MERITOR INC | $14.4M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $14.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $14.3M |
PODD 0.375 09/01/26INSULET CORP | $14.3M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $14.1M |
XYZ 0.25 11/01/27BLOCK INC | $14.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $13.7M |
WIX 0 08/15/25WIX COM LTD | $13.7M |
—INTERDIGITAL INC | $13.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $13.4M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $13.1M |
ZS 0.125 07/01/25ZSCALER INC | $13.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $12.7M |
EQT 1.75 05/01/26EQT CORP | $12.7M |
—ARES CAPITAL CORP | $12.6M |
FCN 2 08/15/23FTI CONSULTING INC | $12.6M |
FVRR 0 11/01/25FIVERR INTL LTD | $12.4M |
KBR 2.5 11/01/23KBR INC | $11.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $11.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $11.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $10.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $10.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10.7M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $10.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $10.6M |
ETSY 0.125 09/01/27ETSY INC | $10.5M |
TREE 0.5 07/15/25LENDINGTREE INC | $10.5M |
DDOG 0.125 06/15/25DATADOG INC | $10.4M |
—CONMED CORP | $10.2M |
GH 0 11/15/27GUARDANT HEALTH INC | $9.9M |
PSN 0.25 08/15/25PARSONS CORP DEL | $9.9M |
RDFN 0 10/15/25REDFIN CORP | $9.8M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $9.6M |
—TWITTER INC | $9.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $9.4M |
—ZYNGA INC | $8.9M |
—VONAGE HLDGS CORP | $8.7M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $8.2M |
—FORTIVE CORP | $8.1M |
—MANDIANT INC | $7.9M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $7.6M |
—SUPERNUS PHARMACEUTICALS | $7.5M |
—II-VI INC | $7.0M |
—MARRIOTT VACATIONS WORLDWIDE | $6.6M |
LCII 1.125 05/15/26LCI INDS | $6.6M |
ELV 2.75 10/15/42ANTHEM INC | $6.1M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $6.1M |
—WORKDAY INC | $5.9M |
RPD 2.25 05/01/25RAPID7 INC | $5.8M |
NVCR 0 11/01/25NOVOCURE LTD | $5.7M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $5.6M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $5.5M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $5.5M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.5M |
GMED 1 06/01/23NUVASIVE INC | $5.4M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $5.3M |
—ALTAIR ENGR INC | $5.2M |
—COHERUS BIOSCIENCES INC | $5.2M |
—NEW RELIC INC | $5.0M |
—IRONWOOD PHARMACEUTICALS INC | $4.7M |
AYX 1 08/01/26ALTERYX INC | $4.7M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $4.6M |
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