SHENKMAN CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
99
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 42,937,000 | $44.6B | 3.92% | |
| 2 | BSY 0.125 01/15/26BENTLEY SYS INC | 43,423,000 | $43.0B | 3.78% | |
| 3 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 37,593,000 | $38.8B | 3.41% | |
| 4 | RPD 1.25 03/15/29RAPID7 INC | 35,022,000 | $34.2B | 3.01% | |
| 5 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 38,236,000 | $34.1B | 3.00% | |
| 6 | SATS 3.875 11/30/30ECHOSTAR CORP | 30,355,515 | $32.4B | 2.85% | |
| 7 | GH 0 11/15/27GUARDANT HEALTH INC | 37,789,000 | $32.1B | 2.82% | |
| 8 | ITRI 0 03/15/26ITRON INC | 29,981,000 | $31.8B | 2.79% | |
| 9 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 33,227,000 | $29.4B | 2.58% | |
| 10 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 25,879,000 | $28.6B | 2.51% | |
| 11 | ETSY 0.125 10/01/26ETSY INC | 24,723,000 | $24.5B | 2.15% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 1,075,613 | $22.9B | 2.01% | |
| 13 | DBX 0 03/01/28DROPBOX INC | 21,019,000 | $22.1B | 1.94% | |
| 14 | DDOG 0.125 06/15/25DATADOG INC | 13,760,000 | $22.1B | 1.94% | |
| 15 | PODD 0.375 09/01/26INSULET CORP | 16,863,000 | $22.0B | 1.93% | |
| 16 | ZS 0.125 07/01/25ZSCALER INC | 15,716,000 | $20.3B | 1.78% | |
| 17 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 19,502,000 | $19.9B | 1.74% | |
| 18 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 18,647,000 | $19.3B | 1.70% | |
| 19 | W 3.25 09/15/27WAYFAIR INC | 16,996,000 | $19.0B | 1.67% | |
| 20 | FOUR 0 12/15/25SHIFT4 PMTS INC | 13,563,000 | $18.8B | 1.65% | |
| 21 | WK 1.25 08/15/28WORKIVA INC | 15,779,000 | $17.5B | 1.53% | |
| 22 | DXCM 0.375 05/15/28DEXCOM INC | 18,909,000 | $17.5B | 1.53% | |
| 23 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 15,738,000 | $17.4B | 1.53% | |
| 24 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 17,521,000 | $17.1B | 1.50% | |
| 25 | NCLH 1.125 02/15/27NCL CORP LTD | 15,478,000 | $16.7B | 1.47% | |
| 26 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 16,563,000 | $16.5B | 1.44% | |
| 27 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 12,603,000 | $15.8B | 1.38% | |
| 28 | SABHLD 4 04/15/25SABRE GLBL INC | 15,768,000 | $15.6B | 1.37% | |
| 29 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 16,048,000 | $15.6B | 1.37% | |
| 30 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 13,178,000 | $15.3B | 1.34% | |
| 31 | T77LENDINGTREE INC NEW | 381,967 | $14.8B | 1.30% | |
| 32 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 13,608,000 | $14.3B | 1.26% | |
| 33 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 12,855,000 | $14.0B | 1.22% | |
| 34 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 9,498,000 | $13.7B | 1.20% | |
| 35 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 11,950,000 | $13.6B | 1.20% | |
| 36 | CMS 3.375 05/01/28CMS ENERGY CORP | 12,527,000 | $13.4B | 1.17% | |
| 37 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 10,449,000 | $12.4B | 1.09% | |
| 38 | GBX 2.875 04/15/28GREENBRIER COS INC | 9,716,000 | $12.2B | 1.08% | |
| 39 | FE 4 05/01/26FIRSTENERGY CORP | 11,308,000 | $11.7B | 1.03% | |
| 40 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 10,105,000 | $11.6B | 1.02% | |
| 41 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 11,896,000 | $11.4B | 1.00% | |
| 42 | PATK 1.75 12/01/28PATRICK INDS INC | 7,941,000 | $11.2B | 0.98% | |
| 43 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 9,038,000 | $10.3B | 0.91% | |
| 44 | POST 2.5 08/15/27POST HLDGS INC | 8,233,000 | $10.1B | 0.88% | |
| 45 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 10,225,000 | $9.9B | 0.87% | |
| 46 | ETSY 0.25 06/15/28ETSY INC | 12,000,000 | $9.9B | 0.87% | |
| 47 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 7,619,000 | $9.4B | 0.82% | |
| 48 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 7,348,000 | $9.2B | 0.81% | |
| 49 | BE 3 06/01/28BLOOM ENERGY CORP | 5,834,000 | $8.4B | 0.74% | |
| 50 | SMCSUMMIT MIDSTREAM CORPORATION | 219,707 | $8.3B | 0.73% | |
| 51 | LCII 1.125 05/15/26LCI INDS | 8,314,000 | $8.2B | 0.72% | |
| 52 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,869,000 | $8.1B | 0.71% | |
| 53 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 6,205,000 | $7.9B | 0.70% | |
| 54 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 6,832,000 | $7.8B | 0.69% | |
| 55 | SPOT 0 03/15/26SPOTIFY USA INC | 7,050,000 | $7.8B | 0.68% | |
| 56 | WWAYFAIR INC | 5,964,000 | $7.7B | 0.68% | |
| 57 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 6,198,000 | $7.7B | 0.68% | |
| 58 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 7,879,000 | $7.5B | 0.66% | |
| 59 | F 0 03/15/26FORD MTR CO | 7,362,000 | $7.1B | 0.63% | |
| 60 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 4,260,000 | $6.9B | 0.61% | |
| 61 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 6,185,000 | $6.9B | 0.60% | |
| 62 | NTNX 0.25 10/01/27NUTANIX INC | 5,383,000 | $6.8B | 0.59% | |
| 63 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 6,814,000 | $6.7B | 0.59% | |
| 64 | EVRG 4.5 12/15/27EVERGY INC | 6,050,000 | $6.6B | 0.58% | |
| 65 | WDC 3 11/15/28WESTERN DIGITAL CORP | 4,783,000 | $6.6B | 0.58% | |
| 66 | NBR 1.75 06/15/29NABORS INDS INC | 8,550,000 | $6.3B | 0.56% | |
| 67 | CSGS 3.875 09/15/28CSG SYS INTL INC | 5,626,000 | $6.0B | 0.52% | |
| 68 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 5,173,000 | $5.9B | 0.52% | |
| 69 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 5,666,000 | $5.1B | 0.45% | |
| 70 | W 1 08/15/26WAYFAIR INC | 5,137,000 | $4.8B | 0.42% | |
| 71 | RGEN 1 12/15/28REPLIGEN CORP | 4,199,000 | $4.4B | 0.39% | |
| 72 | SNAP 0 05/01/27SNAP INC | 4,941,000 | $4.3B | 0.38% | |
| 73 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 3,726,000 | $4.3B | 0.37% | |
| 74 | USHYISHARES TR | 72,850 | $4.1B | 0.36% | |
| 75 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,954,589 | $4.0B | 0.36% | |
| 76 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 12,157,000 | $3.8B | 0.34% | |
| 77 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 3,006,000 | $3.0B | 0.26% | |
| 78 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 1,052,000 | $2.8B | 0.25% | |
| 79 | NRG 2.75 06/01/48NRG ENERGY INC | 1,201,000 | $2.6B | 0.23% | |
| 80 | BURL 1.25 12/15/27BURLINGTON STORES INC | 1,510,000 | $2.4B | 0.21% | |
| 81 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 2,445,000 | $2.2B | 0.19% | |
| 82 | CNMD 2.25 06/15/27CONMED CORP | 1,842,000 | $1.7B | 0.15% | |
| 83 | CHEF 2.375 12/15/28CHEFS WHSE INC | 1,255,000 | $1.6B | 0.14% | |
| 84 | SJNKSPDR SER TR | 42,040 | $1.1B | 0.09% | |
| 85 | WW6WW INTL INC | 557,118 | $707.5M | 0.06% | |
| 86 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 446,000 | $614.9M | 0.05% | |
| 87 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 540,000 | $572.0M | 0.05% | |
| 88 | CYTK 3.5 07/01/27CYTOKINETICS INC | 400,000 | $483.2M | 0.04% | |
| 89 | SHAK 0 03/01/28SHAKE SHACK INC | 352,000 | $361.9M | 0.03% | |
| 90 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 267,000 | $273.4M | 0.02% | |
| 91 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 169,000 | $159.4M | 0.01% | |
| 92 | JAMF 0.125 09/01/26JAMF HLDG CORP | 121,000 | $110.9M | 0.01% | |
| 93 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 66,000 | $105.9M | 0.01% | |
| 94 | IMAX 0.5 04/01/26IMAX CORP | 90,000 | $96.1M | 0.01% | |
| 95 | ZD 1.75 11/01/26ZIFF DAVIS INC | 101,000 | $95.2M | 0.01% | |
| 96 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 64,000 | $63.2M | 0.01% | |
| 97 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 63,000 | $60.9M | 0.01% | |
| 98 | DAY 0.25 03/15/26DAYFORCE INC | 50,000 | $48.3M | 0.00% | |
| 99 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25,000 | $32.8M | 0.00% |