13F-HR filed by SHENKMAN CAPITAL MANAGEMENT INC
SHENKMAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 110 holding rows worth $1,289,521,275.
- Accession
- 0001085146-24-005542
- Filer
- CIK 1275228
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 110 entries on the cover page, a total value of $1,289,521,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,289,521,275 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,613,089 | $61,849,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,184,100 | $48,001,856 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 46,465,000 | $47,513,723 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 52,977,000 | $47,180,589 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 36,436,000 | $32,600,442 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 28,141,000 | $31,384,482 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 31,213,000 | $29,787,149 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 32,843,000 | $28,740,436 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 27,960,000 | $28,232,769 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 38,523,000 | $27,624,115 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 31,814,000 | $25,699,546 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 24,248,000 | $25,687,765 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 23,866,000 | $24,920,181 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 417,379 | $24,220,503 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 23,299,000 | $23,882,650 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 20,109,000 | $23,808,058 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 23,289,000 | $23,600,509 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 21,252,000 | $23,435,612 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 17,987,000 | $21,777,595 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 21,075,000 | $21,222,942 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 18,666,000 | $19,142,803 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,590,000 | $18,494,053 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 14,132,000 | $16,842,580 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,069,000 | $16,330,635 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 11,223,000 | $16,261,035 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 13,665,000 | $15,349,698 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,348,000 | $15,027,415 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 14,595,000 | $14,941,730 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 15,143,000 | $14,897,014 | dollars as filed | principal |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 416,281 | $14,582,323 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,063,000 | $14,383,259 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 12,864,000 | $14,249,024 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,216,000 | $13,850,467 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 13,431,000 | $13,618,288 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 14,119,000 | $13,444,195 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 13,538,000 | $13,403,446 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,469,000 | $13,114,205 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 8,715,000 | $12,773,943 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 14,598,000 | $12,719,383 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,864,000 | $12,492,330 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 11,481,000 | $12,436,034 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 12,904,000 | $12,251,358 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 9,714,000 | $12,163,773 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 11,014,000 | $11,943,157 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 10,476,000 | $11,828,607 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 6,417,000 | $11,761,532 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 9,385,000 | $11,726,081 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 8,450,000 | $11,539,655 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 9,937,000 | $11,254,061 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 7,390,000 | $10,781,628 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 12,115,000 | $10,545,940 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,647,000 | $10,505,912 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 10,587,000 | $10,438,488 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 7,635,000 | $10,369,323 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 9,551,000 | $10,126,120 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 8,126,000 | $9,980,510 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 9,547,000 | $9,903,990 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 8,055,000 | $9,755,754 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 11,984,000 | $9,630,205 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 8,843,000 | $9,599,407 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,862,000 | $8,268,184 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 10,523,000 | $8,267,787 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,000,000 | $8,206,701 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,000,000 | $7,887,480 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,631,000 | $7,438,332 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,750,000 | $7,123,966 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 7,497,000 | $6,723,073 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,570,000 | $6,720,290 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,999,000 | $6,665,301 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,959,000 | $6,294,157 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 17,157,000 | $6,065,878 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,420,000 | $5,720,022 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,370,000 | $5,276,025 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,545,000 | $4,603,518 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,700,000 | $4,507,007 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,941,000 | $4,238,009 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,300,000 | $3,914,553 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 3,258,000 | $3,763,005 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 4,017,000 | $3,754,381 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,204,589 | $3,527,342 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,517,000 | $3,404,303 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,033,000 | $2,988,516 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,835,000 | $2,782,242 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,201,000 | $2,676,028 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,901,000 | $2,550,655 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,000,000 | $2,481,522 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,357,000 | $2,339,231 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 1,395,000 | $2,015,851 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,015,000 | $1,980,997 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,043,000 | $1,948,571 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,299,000 | $1,535,345 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,143,000 | $1,299,083 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,040 | $1,082,530 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 600,000 | $706,265 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 663,000 | $633,294 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 669,000 | $623,275 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 540,000 | $558,909 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 446,000 | $553,078 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 485,000 | $541,513 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 400,000 | $521,300 | dollars as filed | principal |
| WW INTL INC | 98262P101 | COM | 557,118 | $489,038 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 352,000 | $328,028 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 267,000 | $242,351 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 169,000 | $158,125 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 137,000 | $128,384 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 121,000 | $109,572 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 111,000 | $103,831 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 64,000 | $60,713 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 50,000 | $47,231 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000 | $36,719 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005542 | this filing | 2024-11-12 | acceptance time not in the bulk data set |