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 |
|---|---|---|---|---|---|
| 101 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 10,473,000 | $6.6B | 0.41% | |
| 102 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,274,000 | $6.2B | 0.39% | |
| 103 | NEO 0.25 01/15/28NEOGENOMICS INC | 9,333,000 | $6.1B | 0.38% | |
| 104 | SABHLD 4 04/15/25SABRE GLBL INC | 5,666,000 | $6.1B | 0.38% | |
| 105 | —NABORS INDS INC | 6,498,000 | $5.8B | 0.36% | |
| 106 | SNAP 0 05/01/27SNAP INC | 8,051,000 | $5.7B | 0.35% | |
| 107 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 744,000 | $5.4B | 0.34% | |
| 108 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 5,484,000 | $5.4B | 0.34% | |
| 109 | XYZ 0.25 11/01/27BLOCK INC | 6,803,000 | $5.2B | 0.32% | |
| 110 | SPLK 0.5 09/15/23SPLUNK INC | 5,000,000 | $4.8B | 0.30% | |
| 111 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,274,000 | $4.8B | 0.30% | |
| 112 | —CONMED CORP | 4,076,000 | $4.6B | 0.29% | |
| 113 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 5,220,000 | $4.6B | 0.28% | |
| 114 | MDRX 0.875 01/01/27VERADIGM INC | 3,200,000 | $4.5B | 0.28% | |
| 115 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,164,000 | $4.3B | 0.27% | |
| 116 | CABO 0 03/15/26CABLE ONE INC | 5,534,000 | $4.3B | 0.27% | |
| 117 | U 0 11/15/26UNITY SOFTWARE INC | 5,541,000 | $4.2B | 0.26% | |
| 118 | RPD 2.25 05/01/25RAPID7 INC | 4,325,000 | $4.2B | 0.26% | |
| 119 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 3,213,000 | $3.5B | 0.22% | |
| 120 | RDFN 0 10/15/25REDFIN CORP | 5,853,000 | $3.5B | 0.22% | |
| 121 | EQT 1.75 05/01/26EQT CORP | 1,450,000 | $3.4B | 0.21% | |
| 122 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,694,000 | $3.2B | 0.20% | |
| 123 | —PANDORA MEDIA INC | 3,033,000 | $3.1B | 0.19% | |
| 124 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 4,014,000 | $3.1B | 0.19% | |
| 125 | UPST 0.25 08/15/26UPSTART HLDGS INC | 5,612,000 | $3.0B | 0.18% | |
| 126 | IQ 2 04/01/25IQIYI INC | 3,063,000 | $2.5B | 0.16% | |
| 127 | —COHERUS BIOSCIENCES INC | 3,803,000 | $2.5B | 0.16% | |
| 128 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,506,000 | $1.9B | 0.12% | |
| 129 | PXD 0.25 05/15/25PIONEER NAT RES CO | 589,000 | $1.4B | 0.09% | |
| 130 | OKTA 0.125 09/01/25OKTA INC | 1,149,000 | $1.0B | 0.06% | |
| 131 | FVRR 0 11/01/25FIVERR INTL LTD | 1,225,000 | $1.0B | 0.06% | |
| 132 | CHGG 0 09/01/26CHEGG INC | 583,000 | $463.1M | 0.03% | |
| 133 | SHAK 0 03/01/28SHAKE SHACK INC | 644,000 | $430.3M | 0.03% | |
| 134 | ABNB 0 03/15/26AIRBNB INC | 500,000 | $412.8M | 0.03% | |
| 135 | ENPH 0 03/01/28ENPHASE ENERGY INC | 228,000 | $267.8M | 0.02% | |
| 136 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 237,000 | $256.2M | 0.02% | |
| 137 | W 1 08/15/26WAYFAIR INC | 326,000 | $187.5M | 0.01% |
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