SHENKMAN CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.4B
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAMF 0.125 09/01/26JAMF HLDG CORP | 4,701,000 | $4.1T | 292567.05% | |
| 102 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 3,945,000 | $4.0T | 286711.16% | |
| 103 | EQT 1.75 05/01/26EQT CORP | 1,450,000 | $3.9T | 276540.71% | |
| 104 | FOUR 0 12/15/25SHIFT4 PMTS INC | 3,383,000 | $3.8T | 273030.40% | |
| 105 | NVCR 0 11/01/25NOVOCURE LTD | 4,186,000 | $3.6T | 260315.73% | |
| 106 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,504,000 | $3.6T | 256178.53% | |
| 107 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,137,000 | $3.3T | 235911.42% | |
| 108 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,973,000 | $3.3T | 234145.02% | |
| 109 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,704,589 | $3.1T | 222240.12% | |
| 110 | CYTK 3.5 07/01/27CYTOKINETICS INC | 1,660,000 | $3.0T | 211372.79% | |
| 111 | PSN 0.25 08/15/25PARSONS CORP DEL | 1,761,000 | $2.5T | 181208.87% | |
| 112 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 2,087,000 | $2.3T | 166484.45% | |
| 113 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,337,000 | $2.2T | 159784.76% | |
| 114 | INSM 0.75 06/01/28INSMED INC | 1,734,000 | $2.0T | 142554.37% | |
| 115 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,761,000 | $2.0T | 142142.75% | |
| 116 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,018,000 | $1.8T | 128796.24% | |
| 117 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 7,000,000 | $1.7T | 124367.85% | |
| 118 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 750,000 | $913.4B | 65432.04% | |
| 119 | PXD 0.25 05/15/25PIONEER NAT RES CO | 324,000 | $789.0B | 56523.96% | |
| 120 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 759,000 | $750.0B | 53723.78% | |
| 121 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 677,000 | $560.5B | 40153.20% | |
| 122 | GH 0 11/15/27GUARDANT HEALTH INC | 750,000 | $528.8B | 37877.54% | |
| 123 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 568,000 | $449.9B | 32230.83% | |
| 124 | SHAK 0 03/01/28SHAKE SHACK INC | 432,000 | $354.6B | 25400.91% | |
| 125 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 216,000 | $354.2B | 25376.34% | |
| 126 | —CONMED CORP | 214,000 | $264.9B | 18976.16% | |
| 127 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 54,000 | $74.4B | 5331.65% | |
| 128 | AYX 1 08/01/26ALTERYX INC | 12,000 | $11.8B | 842.80% |
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