13F-HR filed by SHENKMAN CAPITAL MANAGEMENT INC
SHENKMAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 109 holding rows worth $1,307,334,000.
- Accession
- 0000921895-21-002577
- Filer
- CIK 1275228
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $1,307,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,334,000 with VALUE read as thousands by filing date, 13F file number 028-10621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 73,988,000 | $72,777,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 39,596,000 | $41,106,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 52,393,000 | $40,406,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 33,796,000 | $34,381,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 34,031,000 | $31,618,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 27,920,000 | $27,481,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 20,609,000 | $24,332,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 21,370,000 | $23,456,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,579,000 | $22,865,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 22,522,000 | $22,395,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 22,015,000 | $22,067,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 14,076,000 | $20,261,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 17,259,000 | $20,022,000 | thousands by filing date | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 17,078,000 | $19,919,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 21,297,000 | $19,824,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 17,200,000 | $19,750,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 16,485,000 | $19,418,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 18,460,000 | $18,881,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 19,983,000 | $18,850,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,021,000 | $18,211,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 18,426,000 | $17,621,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 17,832,000 | $17,607,000 | thousands by filing date | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,343,000 | $16,639,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 13,470,000 | $16,362,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 15,197,000 | $16,322,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 11,131,000 | $15,469,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,183,000 | $15,330,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 13,520,000 | $15,187,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 9,836,000 | $15,118,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 17,685,000 | $15,019,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 13,390,000 | $14,947,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 11,176,000 | $14,772,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,203,000 | $14,440,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 9,461,000 | $13,932,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,985,000 | $13,743,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 7,463,000 | $13,516,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 13,183,000 | $13,351,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,940,000 | $13,338,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 11,362,000 | $13,310,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 11,726,000 | $13,302,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 10,467,000 | $13,206,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 11,955,000 | $13,040,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 11,030,000 | $12,986,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 11,713,000 | $12,389,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,542,000 | $12,376,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 9,918,000 | $12,187,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 8,209,000 | $11,544,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 10,698,000 | $11,500,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,314,000 | $11,490,000 | thousands by filing date | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 7,216,000 | $11,368,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 11,279,000 | $11,322,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 6,405,000 | $10,854,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,471,000 | $10,586,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,750,000 | $10,506,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,168,000 | $10,216,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,175,000 | $10,083,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 7,758,000 | $9,906,000 | thousands by filing date | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 7,485,000 | $9,866,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,081,000 | $9,825,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,259,000 | $9,720,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,593,000 | $9,646,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 5,987,000 | $9,580,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,848,000 | $9,562,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,452,000 | $9,526,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 8,679,000 | $9,501,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 9,408,000 | $9,401,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 7,253,000 | $9,347,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,855,000 | $9,070,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,827,000 | $8,976,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 7,541,000 | $8,651,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 7,553,000 | $8,601,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 7,365,000 | $8,219,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,075,000 | $8,145,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 7,061,000 | $7,494,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 6,813,000 | $6,618,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 6,820,000 | $6,364,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 5,928,000 | $6,104,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 4,884,000 | $5,903,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,934,000 | $5,701,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,936,000 | $5,521,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 2,176,000 | $5,515,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 3,176,000 | $5,449,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,990,000 | $5,362,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,008,000 | $5,325,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 4,457,000 | $5,272,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,210,000 | $4,986,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 929,000 | $4,920,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,712,000 | $4,355,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 1,334,000 | $4,121,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,147,000 | $3,801,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,697,000 | $3,752,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,251,000 | $3,495,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,307,000 | $3,187,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAF0 | BOND | 3,139,000 | $2,927,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,058,000 | $2,789,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,709,000 | $2,757,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,230,000 | $2,500,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 635,000 | $2,075,000 | thousands by filing date | principal |
| NOBLE CORP NEW | G6610J209 | SHS | 73,292 | $1,983,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,350,000 | $1,307,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 852,000 | $1,212,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,068,000 | $1,205,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 791,000 | $1,141,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 439,000 | $994,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 614,000 | $965,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,717 | $668,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 249,000 | $370,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 208,000 | $349,000 | thousands by filing date | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,739 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-21-002577 | this filing | 2021-11-10 | acceptance time not in the bulk data set |