SHENKMAN CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.6T
Holdings
137
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DO1USDDIAMOND OFFSHORE DRILLING IN | 3,950,770 | $39.8B | 2.48% | |
| 2 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 30,334,000 | $32.2B | 2.00% | |
| 3 | SPLK 1.125 06/15/27SPLUNK INC | 35,063,000 | $29.7B | 1.84% | |
| 4 | SAVE 1 05/15/26SPIRIT AIRLS INC | 35,113,000 | $28.4B | 1.76% | |
| 5 | ETSY 0.125 09/01/27ETSY INC | 26,756,000 | $26.7B | 1.66% | |
| 6 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 27,314,000 | $26.5B | 1.65% | |
| 7 | XYZ 0.125 03/01/25BLOCK INC | 27,778,000 | $26.4B | 1.64% | |
| 8 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 26,854,000 | $25.0B | 1.55% | |
| 9 | MTN 0 01/01/26VAIL RESORTS INC | 25,053,000 | $23.2B | 1.44% | |
| 10 | GMED 0.375 03/15/25NUVASIVE INC | 26,015,000 | $22.8B | 1.42% | |
| 11 | F 0 03/15/26FORD MTR CO DEL | 23,571,000 | $22.2B | 1.38% | |
| 12 | NCLH 1.125 02/15/27NCL CORP LTD | 31,342,000 | $21.5B | 1.33% | |
| 13 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 25,833,000 | $21.4B | 1.33% | |
| 14 | FIVN 0.5 06/01/25FIVE9 INC | 23,309,000 | $21.3B | 1.32% | |
| 15 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 21,770,000 | $21.0B | 1.30% | |
| 16 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 17,383,000 | $20.9B | 1.30% | |
| 17 | HYGISHARES TR | 340,000 | $20.8B | 1.29% | |
| 18 | SJNKSPDR SER TR | 1,025,000 | $20.7B | 1.28% | |
| 19 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 23,044,000 | $20.1B | 1.25% | |
| 20 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 15,047,000 | $20.0B | 1.24% | |
| 21 | DXCM 0.25 11/15/25DEXCOM INC | 18,099,000 | $19.7B | 1.22% | |
| 22 | QTWO 0.75 06/01/26Q2 HLDGS INC | 23,273,000 | $19.2B | 1.19% | |
| 23 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 21,788,000 | $19.1B | 1.18% | |
| 24 | NRG 2.75 06/01/48NRG ENERGY INC | 18,171,000 | $18.0B | 1.12% | |
| 25 | W 0.625 10/01/25WAYFAIR INC | 27,065,000 | $17.8B | 1.10% | |
| 26 | CHGG 0.125 03/15/25CHEGG INC | 19,251,000 | $17.6B | 1.09% | |
| 27 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 19,502,000 | $17.6B | 1.09% | |
| 28 | —IRONWOOD PHARMACEUTICALS INC | 16,386,000 | $17.5B | 1.09% | |
| 29 | SPLK 1.125 09/15/25SPLUNK INC | 17,513,000 | $16.5B | 1.03% | |
| 30 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 15,368,000 | $16.5B | 1.02% | |
| 31 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,665,000 | $16.4B | 1.02% | |
| 32 | NICEIT 0 09/15/25NICE LTD | 17,384,000 | $16.4B | 1.02% | |
| 33 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 16,475,000 | $16.3B | 1.01% | |
| 34 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 22,732,000 | $16.2B | 1.01% | |
| 35 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 25,319,000 | $16.1B | 1.00% | |
| 36 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 15,237,000 | $16.1B | 1.00% | |
| 37 | DBX 0 03/01/28DROPBOX INC | 17,724,000 | $15.8B | 0.98% | |
| 38 | IQ 4 12/15/26IQIYI INC | 24,957,000 | $15.5B | 0.96% | |
| 39 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 17,740,000 | $15.5B | 0.96% | |
| 40 | ENV 0.75 08/15/25ENVESTNET INC | 16,828,000 | $15.2B | 0.95% | |
| 41 | RPD 0.25 03/15/27RAPID7 INC | 19,501,000 | $15.2B | 0.95% | |
| 42 | NVCR 0 11/01/25NOVOCURE LTD | 16,861,000 | $14.9B | 0.93% | |
| 43 | BSY 0.375 07/01/27BENTLEY SYS INC | 18,218,000 | $14.9B | 0.92% | |
| 44 | BL 0 03/15/26BLACKLINE INC | 17,427,000 | $14.9B | 0.92% | |
| 45 | ENPH 0 03/01/26ENPHASE ENERGY INC | 13,168,000 | $14.8B | 0.92% | |
| 46 | ETSY 0.25 06/15/28ETSY INC | 17,108,000 | $14.8B | 0.92% | |
| 47 | SMCSUMMIT MIDSTREAM PARTNERS LP | 884,826 | $14.8B | 0.92% | |
| 48 | BOX 0 01/15/26BOX INC | 11,219,000 | $14.7B | 0.91% | |
| 49 | GBX 2.875 04/15/28GREENBRIER COS INC | 16,470,000 | $14.6B | 0.91% | |
| 50 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 19,289,000 | $14.1B | 0.88% | |
| 51 | PSTG 0.125 04/15/23PURE STORAGE INC | 13,125,000 | $14.1B | 0.87% | |
| 52 | OKTA 0.375 06/15/26OKTA INC | 16,624,000 | $14.0B | 0.87% | |
| 53 | JAMF 0.125 09/01/26JAMF HLDG CORP | 16,887,000 | $13.9B | 0.87% | |
| 54 | LCII 1.125 05/15/26LCI INDS | 16,118,000 | $13.6B | 0.85% | |
| 55 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 15,602,000 | $13.4B | 0.83% | |
| 56 | BL 0.125 08/01/24BLACKLINE INC | 11,704,000 | $12.9B | 0.80% | |
| 57 | PODD 0.375 09/01/26INSULET CORP | 9,115,000 | $12.8B | 0.80% | |
| 58 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 12,018,000 | $12.6B | 0.79% | |
| 59 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 12,784,000 | $12.6B | 0.79% | |
| 60 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 16,748,000 | $12.6B | 0.78% | |
| 61 | LRN 1.125 09/01/27STRIDE INC | 14,034,000 | $12.5B | 0.78% | |
| 62 | DBX 0 03/01/26DROPBOX INC | 13,570,000 | $12.3B | 0.76% | |
| 63 | PSN 0.25 08/15/25PARSONS CORP DEL | 10,650,000 | $12.2B | 0.76% | |
| 64 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 12,403,000 | $12.0B | 0.74% | |
| 65 | VRNS 1.25 08/15/25VARONIS SYS INC | 10,849,000 | $11.4B | 0.71% | |
| 66 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 11,259,000 | $11.3B | 0.70% | |
| 67 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 13,307,000 | $11.3B | 0.70% | |
| 68 | TRIP 0.25 04/01/26TRIPADVISOR INC | 13,911,000 | $11.1B | 0.69% | |
| 69 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 11,179,000 | $10.8B | 0.67% | |
| 70 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 8,187,000 | $10.8B | 0.67% | |
| 71 | IMAX 0.5 04/01/26IMAX CORP | 12,749,000 | $10.8B | 0.67% | |
| 72 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 12,220,000 | $10.5B | 0.66% | |
| 73 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,771,000 | $10.4B | 0.64% | |
| 74 | PRFT 0.125 11/15/26PERFICIENT INC | 13,165,000 | $10.2B | 0.63% | |
| 75 | Z 2.75 05/15/25ZILLOW GROUP INC | 10,609,000 | $10.1B | 0.63% | |
| 76 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 6,705,000 | $10.0B | 0.62% | |
| 77 | WK 1.125 08/15/26WORKIVA INC | 7,793,000 | $9.6B | 0.60% | |
| 78 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 7,660,000 | $9.5B | 0.59% | |
| 79 | RDFN 0.5 04/01/27REDFIN CORP | 20,474,000 | $9.4B | 0.59% | |
| 80 | Z 1.375 09/01/26ZILLOW GROUP INC | 9,281,000 | $9.4B | 0.58% | |
| 81 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 9,545,000 | $9.3B | 0.58% | |
| 82 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 11,165,000 | $9.2B | 0.57% | |
| 83 | DDOG 0.125 06/15/25DATADOG INC | 8,302,000 | $9.1B | 0.56% | |
| 84 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 24,222,000 | $8.7B | 0.54% | |
| 85 | FCN 2 08/15/23FTI CONSULTING INC | 5,538,000 | $8.7B | 0.54% | |
| 86 | EXASEXACT SCIENCES CORP | 7,985,000 | $8.3B | 0.51% | |
| 87 | AYX 1 08/01/26ALTERYX INC | 9,594,000 | $8.1B | 0.51% | |
| 88 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,060,000 | $8.1B | 0.50% | |
| 89 | EXPE 0 02/15/26EXPEDIA GROUP INC | 9,242,000 | $8.1B | 0.50% | |
| 90 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 6,523,000 | $8.1B | 0.50% | |
| 91 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 8,849,000 | $8.1B | 0.50% | |
| 92 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 7,247,000 | $7.2B | 0.45% | |
| 93 | ZS 0.125 07/01/25ZSCALER INC | 6,806,000 | $7.1B | 0.44% | |
| 94 | DOCU 0 01/15/24DOCUSIGN INC | 7,500,000 | $7.1B | 0.44% | |
| 95 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 7,384,000 | $7.1B | 0.44% | |
| 96 | GH 0 11/15/27GUARDANT HEALTH INC | 10,983,000 | $6.9B | 0.43% | |
| 97 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,335,000 | $6.8B | 0.42% | |
| 98 | ILMN 0 08/15/23ILLUMINA INC | 6,959,000 | $6.8B | 0.42% | |
| 99 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,137,000 | $6.6B | 0.41% | |
| 100 | ITRI 0 03/15/26ITRON INC | 8,089,000 | $6.6B | 0.41% |
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