13F-HR filed by SHENKMAN CAPITAL MANAGEMENT INC
SHENKMAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 148 holding rows worth $1,640,658,000.
- Accession
- 0000921895-22-002394
- Filer
- CIK 1275228
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 148 entries on the cover page, a total value of $1,640,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,658,000 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 29,791,000 | $29,160,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 31,888,000 | $28,694,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 34,226,000 | $28,305,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 29,993,000 | $24,707,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 28,687,000 | $24,296,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 25,866,000 | $24,136,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 46,625,000 | $22,906,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 21,719,000 | $22,646,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,950,770 | $22,526,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 26,436,000 | $21,219,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 19,065,000 | $20,961,000 | thousands by filing date | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 28,334,000 | $20,724,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 25,096,000 | $19,878,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 19,557,000 | $19,809,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,386,000 | $19,168,000 | thousands by filing date | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 21,759,000 | $19,147,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 28,139,000 | $19,132,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 22,956,000 | $18,938,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 19,383,000 | $18,908,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 21,461,000 | $18,863,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 25,532,000 | $18,694,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 19,034,000 | $18,200,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 19,971,000 | $18,075,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 14,898,000 | $17,804,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 24,223,000 | $17,738,000 | thousands by filing date | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 20,508,000 | $17,629,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 18,620,000 | $17,626,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,395,000 | $17,544,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 28,728,000 | $17,528,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 21,209,000 | $17,375,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 17,772,000 | $17,066,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 23,436,000 | $16,985,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 18,173,000 | $16,826,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 24,957,000 | $16,753,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,040,000 | $16,716,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 17,900,000 | $16,569,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 17,107,000 | $15,822,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 23,704,000 | $15,730,000 | thousands by filing date | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 16,125,000 | $15,664,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,621,000 | $15,527,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 19,271,000 | $15,214,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 11,489,000 | $15,116,000 | thousands by filing date | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 16,727,000 | $14,820,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 16,374,000 | $14,636,000 | thousands by filing date | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 16,072,000 | $14,531,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 16,312,000 | $14,440,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,935,000 | $14,294,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 15,233,000 | $14,266,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 19,004,000 | $14,250,000 | thousands by filing date | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 18,470,000 | $14,200,000 | thousands by filing date | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 12,649,000 | $14,092,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 18,781,000 | $13,934,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 12,834,000 | $13,864,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 14,042,000 | $13,744,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,630,000 | $13,603,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,366,000 | $13,470,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 13,645,000 | $13,403,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,896,000 | $13,125,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,567,000 | $13,014,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 12,612,000 | $12,970,000 | thousands by filing date | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 14,886,000 | $12,693,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,026,000 | $12,381,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,538,000 | $12,272,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,558,000 | $11,927,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 6,556,000 | $11,822,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 10,020,000 | $11,818,000 | thousands by filing date | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,972,000 | $11,772,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 11,052,000 | $11,459,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 11,392,000 | $11,378,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 13,845,000 | $11,243,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,694,000 | $11,031,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 13,622,000 | $10,910,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 12,092,000 | $10,829,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 12,112,000 | $10,789,000 | thousands by filing date | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 14,086,000 | $10,725,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAF0 | BOND | 13,297,000 | $10,613,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 8,412,000 | $10,498,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 12,528,000 | $10,393,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 7,970,000 | $10,221,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,879,000 | $10,083,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,360,000 | $9,888,000 | thousands by filing date | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 13,356,000 | $9,763,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 10,916,000 | $9,640,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 8,287,000 | $9,635,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,597,000 | $9,128,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,324,000 | $8,996,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 11,804,000 | $8,781,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,318,000 | $8,492,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,883,000 | $8,449,000 | thousands by filing date | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 11,250,000 | $8,409,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 12,068,000 | $8,161,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,517,000 | $7,932,000 | thousands by filing date | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 9,755,000 | $7,679,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,077,000 | $7,531,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,289,000 | $7,400,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,933,000 | $7,343,000 | thousands by filing date | principal |
| NOBLE CORP NEW | G6610J209 | SHS | 280,044 | $7,099,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 8,452,000 | $7,025,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 7,305,000 | $6,983,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,889,000 | $6,921,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,860,000 | $6,864,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 6,835,000 | $6,858,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,785,000 | $6,585,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 929,000 | $6,383,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,145,000 | $6,265,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,963,000 | $5,943,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 9,333,000 | $5,847,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 12,118,000 | $5,711,000 | thousands by filing date | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 7,929,000 | $5,707,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,391,000 | $5,653,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 5,500,000 | $5,587,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,411,000 | $5,209,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,205,000 | $5,136,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,897,000 | $5,082,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,189,000 | $5,026,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,015,000 | $5,000,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,843,000 | $4,920,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,400,000 | $4,889,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 4,522,000 | $4,861,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 3,972,000 | $4,789,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,795,000 | $4,763,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 3,889,000 | $4,739,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 2,370,000 | $4,610,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,646,000 | $4,443,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 7,355,000 | $4,324,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,776,000 | $4,141,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,242,000 | $4,083,000 | thousands by filing date | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,778,000 | $3,853,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 3,548,000 | $3,789,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 3,411,000 | $3,354,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,501,000 | $3,025,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,188,000 | $2,576,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,036,000 | $2,563,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,814,000 | $2,506,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 3,063,000 | $2,496,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,886,000 | $2,461,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,474,000 | $2,399,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 1,208,000 | $1,844,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 1,900,000 | $1,842,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,761,000 | $1,708,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,914,000 | $1,574,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 550,000 | $1,359,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 611,000 | $813,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 296,000 | $724,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 504,000 | $411,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 513,000 | $362,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 269,000 | $252,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 237,000 | $237,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-22-002394 | this filing | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000921895-22-002483 | added | 2022-08-16 | acceptance time not in the bulk data set |