13F-HR filed by SHENKMAN CAPITAL MANAGEMENT INC
SHENKMAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 122 holding rows worth $1,333,623,890.
- Accession
- 0001085146-23-004250
- Filer
- CIK 1275228
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 122 entries on the cover page, a total value of $1,333,623,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,623,890 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 43,770,000 | $41,559,953 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 42,944,000 | $36,273,407 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 36,257,000 | $34,880,151 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 30,783,000 | $33,432,739 | dollars as filed | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,280,975 | $33,030,326 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 38,182,000 | $31,659,610 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 38,082,000 | $29,678,984 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 24,910,000 | $26,424,456 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 26,593,000 | $23,688,344 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 26,744,000 | $23,668,571 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 29,731,000 | $23,208,019 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 24,463,000 | $22,542,787 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 27,104,000 | $20,775,412 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 21,641,000 | $20,707,719 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 23,603,000 | $20,607,056 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 21,747,000 | $20,568,228 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,232,000 | $19,938,245 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 22,526,000 | $19,534,566 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 22,474,000 | $18,991,158 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 900,000 | $18,317,156 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 19,215,000 | $18,228,140 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 18,660,000 | $18,003,272 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 17,603,000 | $17,956,353 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 17,691,000 | $17,931,726 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 14,077,000 | $16,851,793 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 15,904,000 | $16,843,104 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,945,000 | $16,733,188 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 16,732,000 | $16,408,385 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 15,053,000 | $16,194,163 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 19,213,000 | $15,610,928 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 14,476,000 | $15,043,927 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 15,878,000 | $14,955,231 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 12,340,000 | $14,477,383 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8,467,000 | $14,362,298 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 15,296,000 | $14,283,686 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 14,482,000 | $14,165,751 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,002,000 | $14,022,420 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,313,000 | $13,755,211 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 12,532,000 | $12,845,660 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 13,698,000 | $12,574,083 | dollars as filed | principal |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 893,866 | $12,375,575 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,382,000 | $12,186,922 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 14,414,000 | $12,131,148 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,557,000 | $12,108,375 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,448,000 | $12,089,756 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,113,000 | $11,919,469 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 12,216,000 | $11,645,730 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,869,000 | $11,327,787 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,518,000 | $11,320,656 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 13,034,000 | $11,290,703 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,033,000 | $11,172,740 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 11,146,000 | $11,142,594 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,596,000 | $10,994,097 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 10,993,000 | $10,828,127 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 9,584,000 | $10,559,180 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 313,500 | $10,266,553 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 138,500 | $10,212,298 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 9,285,000 | $9,955,068 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,082,000 | $8,990,608 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 7,433,000 | $8,894,917 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 8,192,000 | $8,887,646 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 7,261,000 | $8,771,091 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 9,625,000 | $8,667,137 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 9,126,000 | $8,578,440 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,671,000 | $8,450,520 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,893,000 | $8,343,857 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 8,210,000 | $8,155,849 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,769,000 | $8,148,479 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,562,000 | $8,024,271 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,295,000 | $7,804,856 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,019,000 | $7,767,672 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,904,000 | $7,136,873 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,533,000 | $7,053,576 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,171,000 | $7,004,514 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,939,000 | $6,980,975 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,435,000 | $6,568,814 | dollars as filed | principal |
| WW INTL INC | 98262P101 | COM | 557,118 | $6,167,296 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 7,066,000 | $6,138,941 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,428,000 | $6,134,455 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,326,000 | $6,021,043 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 7,000,000 | $5,958,750 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 6,669,000 | $5,954,468 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,053,000 | $5,812,435 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,525,000 | $5,749,676 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 8,292,000 | $5,576,370 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 6,134,000 | $5,400,987 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 6,389,000 | $5,293,592 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,175,000 | $5,135,026 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,183,000 | $5,056,587 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,284,000 | $4,897,404 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,531,000 | $4,872,126 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,872,000 | $4,871,850 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 19,279,000 | $4,864,356 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,724,000 | $4,739,561 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,829,000 | $4,486,543 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 4,999,000 | $4,278,476 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,700,000 | $4,153,086 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,450,000 | $4,042,443 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,186,000 | $3,980,132 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,653,000 | $3,485,362 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,000,000 | $3,272,473 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 3,239,000 | $3,239,825 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,137,000 | $3,209,870 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,000,000 | $3,061,890 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,773,000 | $2,744,646 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,704,589 | $2,693,251 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,393,000 | $2,276,814 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,900,000 | $1,879,100 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 120,000 | $1,860,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,000,000 | $1,749,644 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,000,000 | $1,595,000 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 324,000 | $795,532 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 744,000 | $545,182 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 290,000 | $523,450 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 750,000 | $519,375 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 616,000 | $509,370 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 617,000 | $497,343 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 577,000 | $433,471 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 286,000 | $332,297 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 237,000 | $237,076 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 54,000 | $77,119 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 11,000 | $9,735 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004250 | this filing | 2023-11-13 | acceptance time not in the bulk data set |