Q4 2023 · 13F-HR
SHENKMAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-08 · accession 0001085146-24-000860
$1.40B
Reported value
128
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $86.9M | 6.22% | 104,224,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $45.7M | 3.28% | 47,135,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $31.3M | 2.24% | 32,427,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $29.7M | 2.13% | 26,145,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $29.2M | 2.09% | 2,280,975 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $28.9M | 2.07% | 28,575,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $26.6M | 1.90% | 28,741,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $25.2M | 1.81% | 25,555,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $25.0M | 1.79% | 1,126,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $24.1M | 1.73% | 23,968,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $23.4M | 1.67% | 25,448,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $20.8M | 1.49% | 1,156,300 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $20.6M | 1.47% | 19,755,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $20.4M | 1.46% | 25,874,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $20.3M | 1.45% | 21,645,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $20.2M | 1.45% | 19,001,000 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $20.1M | 1.44% | 20,106,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $19.4M | 1.39% | 27,601,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $19.1M | 1.37% | 19,583,000 | Common | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $18.7M | 1.34% | 17,330,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $18.4M | 1.32% | 20,666,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $17.4M | 1.25% | 11,252,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $16.0M | 1.15% | 15,489,000 | Common | SOLE |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $16.0M | 1.15% | 893,866 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $15.9M | 1.14% | 14,672,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $15.9M | 1.14% | 17,410,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $15.5M | 1.11% | 13,153,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $15.1M | 1.08% | 10,642,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $14.4M | 1.03% | 14,606,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.4M | 1.03% | 222,790 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $14.4M | 1.03% | 14,290,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $14.3M | 1.02% | 19,606,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $14.1M | 1.01% | 15,741,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $13.8M | 0.99% | 13,316,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $13.6M | 0.97% | 13,241,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $13.2M | 0.95% | 11,604,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $13.1M | 0.94% | 12,141,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $13.0M | 0.93% | 13,948,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $12.8M | 0.92% | 11,525,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $12.4M | 0.89% | 11,034,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $12.3M | 0.88% | 13,712,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $12.3M | 0.88% | 12,679,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $12.2M | 0.88% | 12,296,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $12.0M | 0.86% | 11,500,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $11.8M | 0.85% | 9,229,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $11.7M | 0.84% | 11,346,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $11.7M | 0.84% | 10,933,000 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $11.4M | 0.82% | 11,426,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $11.4M | 0.82% | 11,048,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $11.3M | 0.81% | 8,931,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $11.2M | 0.81% | 7,817,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $11.0M | 0.79% | 13,665,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $10.9M | 0.78% | 10,918,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $10.6M | 0.76% | 8,239,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $10.6M | 0.76% | 9,042,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $10.6M | 0.76% | 11,827,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $10.6M | 0.76% | 10,553,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $10.5M | 0.75% | 7,652,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $10.5M | 0.75% | 11,858,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $10.4M | 0.75% | 343,440 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $10.2M | 0.73% | 10,719,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $9.7M | 0.69% | 7,301,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $9.2M | 0.66% | 7,290,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $9.2M | 0.66% | 10,086,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $9.2M | 0.66% | 9,636,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $9.0M | 0.65% | 9,603,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $8.9M | 0.64% | 11,072,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $8.8M | 0.63% | 8,396,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $8.6M | 0.61% | 10,007,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $8.5M | 0.61% | 10,326,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $8.4M | 0.60% | 9,306,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $7.8M | 0.56% | 8,528,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $7.8M | 0.56% | 5,210,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $7.7M | 0.55% | 9,765,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $7.1M | 0.51% | 8,874,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $7.1M | 0.51% | 7,454,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $7.1M | 0.51% | 6,806,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $7.0M | 0.50% | 7,960,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $6.9M | 0.49% | 7,500,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $6.5M | 0.46% | 6,575,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $6.3M | 0.45% | 5,548,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $6.2M | 0.45% | 6,697,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $6.2M | 0.44% | 5,612,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $6.0M | 0.43% | 8,559,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $5.6M | 0.40% | 4,420,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $5.3M | 0.38% | 2,805,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $5.2M | 0.37% | 4,007,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $5.1M | 0.37% | 3,264,000 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $5.0M | 0.36% | 18,945,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $5.0M | 0.35% | 5,224,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $4.9M | 0.35% | 7,829,000 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $4.9M | 0.35% | 557,118 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $4.8M | 0.34% | 4,983,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $4.7M | 0.33% | 5,456,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $4.6M | 0.33% | 3,567,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $4.6M | 0.33% | 5,008,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $4.4M | 0.32% | 4,465,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $4.4M | 0.31% | 4,960,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $4.3M | 0.31% | 3,108,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $4.3M | 0.31% | 4,573,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $4.1M | 0.29% | 4,701,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $4.0M | 0.29% | 3,945,000 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $3.9M | 0.28% | 1,450,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $3.8M | 0.27% | 3,383,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $3.6M | 0.26% | 4,186,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $3.6M | 0.26% | 3,504,000 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $3.3M | 0.24% | 3,137,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $3.3M | 0.23% | 1,973,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.1M | 0.22% | 1,704,589 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $3.0M | 0.21% | 1,660,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.5M | 0.18% | 1,761,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $2.3M | 0.17% | 2,087,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $2.2M | 0.16% | 2,337,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $2.0M | 0.14% | 1,734,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $2.0M | 0.14% | 1,761,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.8M | 0.13% | 2,018,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.7M | 0.12% | 7,000,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $913,396 | 0.07% | 750,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $789,044 | 0.06% | 324,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $749,955 | 0.05% | 759,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $560,517 | 0.04% | 677,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $528,750 | 0.04% | 750,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $449,925 | 0.03% | 568,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $354,583 | 0.03% | 432,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $354,240 | 0.03% | 216,000 | Common | SOLE |
| 207410AF8 | — | CONMED CORP | $264,897 | 0.02% | 214,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $74,427 | 0.01% | 54,000 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $11,765 | 0.00% | 12,000 | 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.