SHENKMAN CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1395.9T
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 104,224,000 | $86.9T | 6.22% | |
| 2 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 47,135,000 | $45.7T | 3.28% | |
| 3 | ZD 1.75 11/01/26ZIFF DAVIS INC | 32,427,000 | $31.3T | 2.24% | |
| 4 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 26,145,000 | $29.7T | 2.13% | |
| 5 | DO1USDDIAMOND OFFSHORE DRILLING IN | 2,280,975 | $29.2T | 2.09% | |
| 6 | F 0 03/15/26FORD MTR CO DEL | 28,575,000 | $28.9T | 2.07% | |
| 7 | ENPH 0 03/01/26ENPHASE ENERGY INC | 28,741,000 | $26.6T | 1.90% | |
| 8 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 25,555,000 | $25.2T | 1.81% | |
| 9 | SJNKSPDR SER TR | 1,126,000 | $25.0T | 1.79% | |
| 10 | ENV 2.625 12/01/27ENVESTNET INC | 23,968,000 | $24.1T | 1.73% | |
| 11 | RPD 0.25 03/15/27RAPID7 INC | 25,448,000 | $23.4T | 1.67% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 1,156,300 | $20.8T | 1.49% | |
| 13 | BL 0.125 08/01/24BLACKLINE INC | 19,755,000 | $20.6T | 1.47% | |
| 14 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 25,874,000 | $20.4T | 1.46% | |
| 15 | NCLH 1.125 02/15/27NCL CORP LTD | 21,645,000 | $20.3T | 1.45% | |
| 16 | DXCM 0.25 11/15/25DEXCOM INC | 19,001,000 | $20.2T | 1.45% | |
| 17 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 20,106,000 | $20.1T | 1.44% | |
| 18 | SAVE 1 05/15/26SPIRIT AIRLS INC | 27,601,000 | $19.4T | 1.39% | |
| 19 | SPLK 1.125 06/15/27SPLUNK INC | 19,583,000 | $19.1T | 1.37% | |
| 20 | —IRONWOOD PHARMACEUTICALS INC | 17,330,000 | $18.7T | 1.34% | |
| 21 | W 1 08/15/26WAYFAIR INC | 20,666,000 | $18.4T | 1.32% | |
| 22 | ZS 0.125 07/01/25ZSCALER INC | 11,252,000 | $17.4T | 1.25% | |
| 23 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 15,489,000 | $16.0T | 1.15% | |
| 24 | SMCSUMMIT MIDSTREAM PARTNERS LP | 893,866 | $16.0T | 1.15% | |
| 25 | SNAP 0.75 08/01/26SNAP INC | 14,672,000 | $15.9T | 1.14% | |
| 26 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 17,410,000 | $15.9T | 1.14% | |
| 27 | ETSY 0.125 10/01/26ETSY INC | 13,153,000 | $15.5T | 1.11% | |
| 28 | DDOG 0.125 06/15/25DATADOG INC | 10,642,000 | $15.1T | 1.08% | |
| 29 | FIVN 0.5 06/01/25FIVE9 INC | 14,606,000 | $14.4T | 1.03% | |
| 30 | HYGISHARES TR | 222,790 | $14.4T | 1.03% | |
| 31 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 14,290,000 | $14.4T | 1.03% | |
| 32 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 19,606,000 | $14.3T | 1.02% | |
| 33 | OKTA 0.375 06/15/26OKTA INC | 15,741,000 | $14.1T | 1.01% | |
| 34 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 13,316,000 | $13.8T | 0.99% | |
| 35 | CNMD 2.25 06/15/27CONMED CORP | 13,241,000 | $13.6T | 0.97% | |
| 36 | BOX 0 01/15/26BOX INC | 11,604,000 | $13.2T | 0.95% | |
| 37 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 12,141,000 | $13.1T | 0.94% | |
| 38 | GMED 0.375 03/15/25NUVASIVE INC | 13,948,000 | $13.0T | 0.93% | |
| 39 | Z 2.75 05/15/25ZILLOW GROUP INC | 11,525,000 | $12.8T | 0.92% | |
| 40 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 11,034,000 | $12.4T | 0.89% | |
| 41 | BL 0 03/15/26BLACKLINE INC | 13,712,000 | $12.3T | 0.88% | |
| 42 | NICEIT 0 09/15/25NICE LTD | 12,679,000 | $12.3T | 0.88% | |
| 43 | DBX 0 03/01/26DROPBOX INC | 12,296,000 | $12.2T | 0.88% | |
| 44 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 11,500,000 | $12.0T | 0.86% | |
| 45 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 9,229,000 | $11.8T | 0.85% | |
| 46 | POST 2.5 08/15/27POST HLDGS INC | 11,346,000 | $11.7T | 0.84% | |
| 47 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 10,933,000 | $11.7T | 0.84% | |
| 48 | SABHLD 4 04/15/25SABRE GLBL INC | 11,426,000 | $11.4T | 0.82% | |
| 49 | DBX 0 03/01/28DROPBOX INC | 11,048,000 | $11.4T | 0.82% | |
| 50 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 8,931,000 | $11.3T | 0.81% | |
| 51 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 7,817,000 | $11.2T | 0.81% | |
| 52 | TREE 0.5 07/15/25LENDINGTREE INC | 13,665,000 | $11.0T | 0.79% | |
| 53 | DOCU 0 01/15/24DOCUSIGN INC | 10,918,000 | $10.9T | 0.78% | |
| 54 | NRG 2.75 06/01/48NRG ENERGY INC | 8,239,000 | $10.6T | 0.76% | |
| 55 | PODD 0.375 09/01/26INSULET CORP | 9,042,000 | $10.6T | 0.76% | |
| 56 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 11,827,000 | $10.6T | 0.76% | |
| 57 | BSY 0.125 01/15/26BENTLEY SYS INC | 10,553,000 | $10.6T | 0.76% | |
| 58 | Z 0.75 09/01/24ZILLOW GROUP INC | 7,652,000 | $10.5T | 0.75% | |
| 59 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 11,858,000 | $10.5T | 0.75% | |
| 60 | T77LENDINGTREE INC NEW | 343,440 | $10.4T | 0.75% | |
| 61 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 10,719,000 | $10.2T | 0.73% | |
| 62 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 7,301,000 | $9.7T | 0.69% | |
| 63 | W 3.25 09/15/27WAYFAIR INC | 7,290,000 | $9.2T | 0.66% | |
| 64 | BSY 0.375 07/01/27BENTLEY SYS INC | 10,086,000 | $9.2T | 0.66% | |
| 65 | EXPE 0 02/15/26EXPEDIA GROUP INC | 9,636,000 | $9.2T | 0.66% | |
| 66 | ITRI 0 03/15/26ITRON INC | 9,603,000 | $9.0T | 0.65% | |
| 67 | SNAP 0 05/01/27SNAP INC | 11,072,000 | $8.9T | 0.64% | |
| 68 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 8,396,000 | $8.8T | 0.63% | |
| 69 | ETSY 0.125 09/01/27ETSY INC | 10,007,000 | $8.6T | 0.61% | |
| 70 | XYZ 0.25 11/01/27BLOCK INC | 10,326,000 | $8.5T | 0.61% | |
| 71 | ENPH 0 03/01/28ENPHASE ENERGY INC | 9,306,000 | $8.4T | 0.60% | |
| 72 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 8,528,000 | $7.8T | 0.56% | |
| 73 | IDCC 3.5 06/01/27INTERDIGITAL INC | 5,210,000 | $7.8T | 0.56% | |
| 74 | SNAP 0.125 03/01/28SNAP INC | 9,765,000 | $7.7T | 0.55% | |
| 75 | ETSY 0.25 06/15/28ETSY INC | 8,874,000 | $7.1T | 0.51% | |
| 76 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 7,454,000 | $7.1T | 0.51% | |
| 77 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 6,806,000 | $7.1T | 0.51% | |
| 78 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 7,960,000 | $7.0T | 0.50% | |
| 79 | IMAX 0.5 04/01/26IMAX CORP | 7,500,000 | $6.9T | 0.49% | |
| 80 | LCII 1.125 05/15/26LCI INDS | 6,575,000 | $6.5T | 0.46% | |
| 81 | PATK 1.75 12/01/28PATRICK INDS INC | 5,548,000 | $6.3T | 0.45% | |
| 82 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 6,697,000 | $6.2T | 0.45% | |
| 83 | BURL 2.25 04/15/25BURLINGTON STORES INC | 5,612,000 | $6.2T | 0.44% | |
| 84 | WOLF 1.875 12/01/29WOLFSPEED INC | 8,559,000 | $6.0T | 0.43% | |
| 85 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,420,000 | $5.6T | 0.40% | |
| 86 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 2,805,000 | $5.3T | 0.38% | |
| 87 | LRN 1.125 09/01/27STRIDE INC | 4,007,000 | $5.2T | 0.37% | |
| 88 | VRNS 1.25 08/15/25VARONIS SYS INC | 3,264,000 | $5.1T | 0.37% | |
| 89 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 18,945,000 | $5.0T | 0.36% | |
| 90 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 5,224,000 | $5.0T | 0.35% | |
| 91 | DISH 0 12/15/25DISH NETWORK CORPORATION | 7,829,000 | $4.9T | 0.35% | |
| 92 | WW6WW INTL INC | 557,118 | $4.9T | 0.35% | |
| 93 | CHEF 2.375 12/15/28CHEFS WHSE INC | 4,983,000 | $4.8T | 0.34% | |
| 94 | PRFT 0.125 11/15/26PERFICIENT INC | 5,456,000 | $4.7T | 0.33% | |
| 95 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,567,000 | $4.6T | 0.33% | |
| 96 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 5,008,000 | $4.6T | 0.33% | |
| 97 | GBX 2.875 04/15/28GREENBRIER COS INC | 4,465,000 | $4.4T | 0.32% | |
| 98 | TRIP 0.25 04/01/26TRIPADVISOR INC | 4,960,000 | $4.4T | 0.31% | |
| 99 | Z 1.375 09/01/26ZILLOW GROUP INC | 3,108,000 | $4.3T | 0.31% | |
| 100 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 4,573,000 | $4.3T | 0.31% |
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