Q2 2023 · 13F-HR
SHENKMAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003234
$1.28B
Reported value
120
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $45.1M | 3.52% | 3,233,426 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $40.3M | 3.14% | 41,928,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $36.9M | 2.88% | 37,729,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $35.1M | 2.74% | 34,974,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $25.7M | 2.01% | 27,106,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $24.7M | 1.92% | 26,548,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $24.4M | 1.90% | 25,859,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $24.2M | 1.89% | 29,785,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $24.0M | 1.87% | 24,765,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $23.3M | 1.82% | 28,111,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $22.9M | 1.79% | 21,258,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $22.3M | 1.73% | 20,226,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $21.4M | 1.67% | 24,689,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $21.2M | 1.65% | 27,834,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $20.7M | 1.61% | 23,385,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $19.6M | 1.53% | 22,921,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $19.2M | 1.50% | 19,413,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $19.1M | 1.48% | 19,752,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $18.3M | 1.43% | 17,071,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $17.9M | 1.40% | 14,439,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $16.8M | 1.31% | 14,851,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $16.6M | 1.30% | 15,765,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $15.9M | 1.24% | 20,492,000 | Common | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $15.6M | 1.21% | 15,432,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $15.5M | 1.21% | 18,525,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $15.4M | 1.20% | 17,990,000 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $14.9M | 1.16% | 16,625,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $14.9M | 1.16% | 13,879,000 | Common | SOLE |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $14.5M | 1.13% | 893,866 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $14.5M | 1.13% | 16,015,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $14.3M | 1.12% | 12,621,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $14.3M | 1.12% | 12,263,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $14.3M | 1.12% | 9,527,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $14.1M | 1.10% | 12,222,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $13.8M | 1.08% | 17,626,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $13.7M | 1.07% | 12,258,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $13.6M | 1.06% | 12,762,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $13.5M | 1.05% | 12,915,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $13.3M | 1.04% | 13,670,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $13.1M | 1.02% | 10,564,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $12.6M | 0.98% | 13,094,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $11.7M | 0.91% | 13,765,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $11.6M | 0.91% | 12,480,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $11.6M | 0.91% | 12,659,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $11.4M | 0.89% | 12,051,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $10.9M | 0.85% | 11,354,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $10.7M | 0.84% | 9,344,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $10.5M | 0.82% | 10,415,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $10.2M | 0.79% | 11,511,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $10.2M | 0.79% | 12,375,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $10.1M | 0.79% | 11,999,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $10.0M | 0.78% | 7,078,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $9.8M | 0.76% | 7,237,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $9.7M | 0.75% | 11,686,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $9.5M | 0.74% | 10,860,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $9.3M | 0.72% | 10,422,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $9.2M | 0.71% | 9,913,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $9.1M | 0.71% | 10,012,000 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $9.0M | 0.70% | 9,033,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $8.8M | 0.68% | 9,067,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $8.3M | 0.65% | 9,386,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $8.3M | 0.64% | 8,464,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $8.2M | 0.64% | 6,819,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $8.2M | 0.64% | 6,430,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $8.1M | 0.63% | 7,268,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $7.6M | 0.59% | 7,975,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $7.5M | 0.59% | 7,682,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $7.5M | 0.58% | 7,247,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $7.5M | 0.58% | 6,987,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $7.2M | 0.56% | 2,817,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $7.2M | 0.56% | 8,615,000 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $7.1M | 0.55% | 8,884,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $7.0M | 0.54% | 7,158,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $6.9M | 0.54% | 9,333,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $6.6M | 0.51% | 7,410,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $6.3M | 0.49% | 4,582,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $6.2M | 0.49% | 7,180,000 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $6.2M | 0.49% | 6,137,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $6.2M | 0.48% | 6,371,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $6.1M | 0.48% | 8,895,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $6.0M | 0.47% | 6,051,000 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $5.9M | 0.46% | 7,270,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $5.9M | 0.46% | 6,691,000 | Common | SOLE |
| 01988PAF5 | — | VERADIGM INC | $5.7M | 0.44% | 5,107,000 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $5.6M | 0.44% | 6,622,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $5.4M | 0.42% | 5,298,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $5.4M | 0.42% | 5,954,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.1M | 0.40% | 6,875,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $5.0M | 0.39% | 6,425,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $4.8M | 0.37% | 4,039,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $4.8M | 0.37% | 5,659,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $4.8M | 0.37% | 5,035,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $4.7M | 0.37% | 4,817,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $4.7M | 0.36% | 4,956,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $4.7M | 0.36% | 5,075,000 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $4.6M | 0.36% | 18,237,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $4.6M | 0.36% | 5,090,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $4.3M | 0.33% | 4,037,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $4.1M | 0.32% | 4,796,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $4.1M | 0.32% | 4,677,000 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $4.1M | 0.32% | 1,450,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $4.0M | 0.32% | 4,344,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $3.6M | 0.28% | 4,544,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $3.5M | 0.27% | 6,691,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $3.1M | 0.24% | 3,037,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $2.3M | 0.18% | 3,288,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $2.2M | 0.17% | 2,376,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.16% | 27,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.7M | 0.13% | 7,000,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.4M | 0.11% | 997,200 | Common | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $1.3M | 0.10% | 997,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $930,810 | 0.07% | 1,162,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $714,095 | 0.06% | 324,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $539,972 | 0.04% | 750,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $528,511 | 0.04% | 287,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $465,874 | 0.04% | 568,000 | Common | SOLE |
| 207410AF8 | — | CONMED CORP | $431,995 | 0.03% | 278,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $409,237 | 0.03% | 450,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $239,821 | 0.02% | 237,000 | Common | SOLE |
| 452327AK5 | — | ILLUMINA INC | $209,578 | 0.02% | 210,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.