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 |
|---|---|---|---|---|---|
| 101 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 4,903,000 | $4.4B | 0.30% | |
| 102 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 2,540,000 | $3.9B | 0.26% | |
| 103 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 1,154,000 | $3.5B | 0.24% | |
| 104 | RGENREPLIGEN CORP | 1,463,000 | $3.4B | 0.23% | |
| 105 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,053,000 | $3.2B | 0.22% | |
| 106 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 1,950,000 | $3.2B | 0.22% | |
| 107 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 2,879,000 | $3.0B | 0.21% | |
| 108 | FIVN 0.5 06/01/25FIVE9 INC | 2,327,000 | $2.9B | 0.19% | |
| 109 | WK 1.125 08/15/26WORKIVA INC | 1,524,000 | $2.7B | 0.18% | |
| 110 | IQ 2 04/01/25IQIYI INC | 3,063,000 | $2.2B | 0.15% | |
| 111 | —NOBLE CORP NEW | 73,292 | $1.8B | 0.12% | |
| 112 | XYZ 0.125 03/01/25BLOCK INC | 1,161,000 | $1.7B | 0.12% | |
| 113 | —ON SEMICONDUCTOR CORP | 395,000 | $1.3B | 0.09% | |
| 114 | SNAP 0.75 08/01/26SNAP INC | 579,000 | $1.3B | 0.09% | |
| 115 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 798,000 | $1.0B | 0.07% | |
| 116 | CHGG 0.125 03/15/25CHEGG INC | 708,000 | $701.0M | 0.05% | |
| 117 | EXASEXACT SCIENCES CORP | 305,000 | $396.0M | 0.03% | |
| 118 | BL 0.125 08/01/24BLACKLINE INC | 193,000 | $292.0M | 0.02% |
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