SHENKMAN CAPITAL MANAGEMENT INC - Q1 2023 holdings

$1.32 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.0% .

 Value Shares↓ Weighting
SellDIAMOND OFFSHORE DRILLING IN$41,657,686
+4.6%
3,536,653
-10.5%
3.16%
+27.8%
BuyHERBALIFE NUTRITION LTDnote 2.625% 3/1$35,526,851
+42.2%
37,575,000
+39.9%
2.70%
+73.9%
BuyLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$34,031,998
+93.5%
36,595,000
+87.6%
2.58%
+136.5%
SellSPLUNK INCnote 1.125% 6/1$27,240,554
-8.2%
31,666,000
-9.7%
2.07%
+12.2%
SellSPIRIT AIRLS INCnote 1.000% 5/1$25,257,266
-11.1%
31,101,000
-11.4%
1.92%
+8.7%
BuyFORD MTR CO DELnote 3/1$25,224,361
+13.5%
25,222,000
+7.0%
1.92%
+38.7%
SellBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$24,566,321
-23.7%
23,984,000
-20.9%
1.87%
-6.7%
BuyETSY INCnote 0.125% 9/0$24,277,578
-9.2%
26,910,000
+0.6%
1.84%
+11.0%
BuyAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$23,003,418
+9.7%
25,009,000
+14.9%
1.75%
+34.2%
BuyCHEGG INCnote 0.125% 3/1$22,246,017
+26.5%
25,348,000
+31.7%
1.69%
+54.6%
BuyENPHASE ENERGY INCnote 3/0$22,030,069
+48.6%
21,402,000
+62.5%
1.67%
+81.7%
SellBLOCK INCnote 0.125% 3/0$21,638,821
-18.1%
22,637,000
-18.5%
1.64%
+0.1%
BuySPLUNK INCnote 1.125% 9/1$20,167,733
+22.1%
20,832,000
+19.0%
1.53%
+49.2%
SellEXACT SCIENCES CORPnote 0.375% 3/1$19,854,571
-7.3%
21,337,000
-17.4%
1.51%
+13.3%
SellNCL CORP LTDnote 1.125% 2/1$18,329,479
-14.6%
25,671,000
-18.1%
1.39%
+4.3%
SellVAIL RESORTS INCnote 1/0$18,147,817
-21.9%
20,305,000
-19.0%
1.38%
-4.5%
SellVERINT SYSTEMS INCnote 0.250% 4/1$17,876,840
-10.9%
20,166,000
-12.5%
1.36%
+8.9%
SellFIVE9 INCnote 0.500% 6/0$17,855,266
-16.3%
19,389,000
-16.8%
1.36%
+2.3%
SellINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$17,765,583
-33.0%
18,250,000
-33.2%
1.35%
-18.1%
NewNRG ENERGY INCdbcv 2.750% 6/0$17,626,87516,734,000
+100.0%
1.34%
SellBOOKING HOLDINGS INCnote 0.750% 5/0$16,950,424
-15.4%
11,289,000
-25.0%
1.29%
+3.5%
BuyBLACKLINE INCnote 3/1$16,423,050
+10.4%
19,370,000
+11.1%
1.25%
+35.0%
SellSOUTHWEST AIRLS COnote 1.250% 5/0$16,372,044
-21.6%
14,358,000
-17.4%
1.24%
-4.2%
SellWAYFAIR INCnote 0.625%10/0$15,871,831
-10.6%
21,477,000
-20.6%
1.21%
+9.3%
SellLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$15,354,458
-5.7%
15,744,000
-4.4%
1.17%
+15.3%
NewPATRICK INDS INCnote 1.750%12/0$15,252,14616,772,000
+100.0%
1.16%
SellDEXCOM INCnote 0.250%11/1$14,682,277
-25.3%
13,709,000
-24.3%
1.12%
-8.7%
SellLCI INDSnote 1.125% 5/1$14,238,003
+4.6%
15,592,000
-3.3%
1.08%
+27.9%
SellETSY INCnote 0.250% 6/1$14,068,246
-4.7%
16,869,000
-1.4%
1.07%
+16.4%
BuyWAYFAIR INCnote 1.000% 8/1$14,017,575
+7377.0%
21,103,000
+6373.3%
1.06%
+8775.0%
SellCYBERARK SOFTWARE LTDnote 11/1$13,844,574
-14.0%
12,380,000
-18.8%
1.05%
+5.2%
SellNICE LTDnote 9/1$13,811,689
-15.6%
14,431,000
-17.0%
1.05%
+3.1%
SMLP BuySUMMIT MIDSTREAM PARTNERS LP$13,720,843
-7.0%
893,866
+1.0%
1.04%
+13.6%
SellOKTA INCnote 0.375% 6/1$13,585,293
-2.9%
15,896,000
-4.4%
1.03%
+18.8%
NewLUMENTUM HLDGS INCnote 0.500% 6/1$13,338,25817,472,000
+100.0%
1.01%
SellMICROCHIP TECHNOLOGY INC.note 0.125%11/1$13,227,866
-19.6%
11,861,000
-22.8%
1.00%
-1.8%
SellPELOTON INTERACTIVE INCnote 2/1$12,974,867
-20.0%
16,976,000
-25.3%
0.99%
-2.2%
BuyZILLOW GROUP INCnote 2.750% 5/1$12,750,895
+25.9%
12,364,000
+16.5%
0.97%
+54.1%
SellJOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1$12,761,607
-4.9%
13,986,000
-10.4%
0.97%
+16.3%
SellENVESTNET INCnote 0.750% 8/1$12,562,214
-17.6%
13,892,000
-17.4%
0.95%
+0.6%
SellIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$12,527,973
-28.6%
12,433,000
-24.1%
0.95%
-12.7%
SellBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$12,531,160
-18.9%
15,749,000
-11.2%
0.95%
-0.8%
SellWINNEBAGO INDS INCnote 1.500% 4/0$12,280,757
-2.9%
11,122,000
-7.5%
0.93%
+18.7%
SellJETBLUE AIRWAYS CORPnote 0.500% 4/0$12,248,160
-13.2%
15,879,000
-17.7%
0.93%
+6.0%
SellDIGITALOCEAN HLDGS INCnote 12/0$12,182,724
-3.2%
15,544,000
-7.2%
0.92%
+18.3%
BuyDISH NETWORK CORPORATIONnote 2.375% 3/1$12,104,025
+50.0%
13,603,000
+53.7%
0.92%
+83.4%
SellDROPBOX INCnote 3/0$11,922,725
-2.7%
13,331,000
-1.8%
0.91%
+19.1%
SellNUVASIVE INCnote 0.375% 3/1$11,819,066
-48.1%
13,381,000
-48.6%
0.90%
-36.6%
SellJAMF HLDG CORPnote 0.125% 9/0$11,606,727
-16.6%
14,068,000
-16.7%
0.88%
+2.0%
SellDROPBOX INCnote 3/0$11,479,451
-27.3%
13,212,000
-25.5%
0.87%
-11.2%
SellGREENBRIER COS INCnote 2.875% 4/1$11,372,624
-22.1%
13,201,000
-19.8%
0.86%
-4.7%
BuyREDFIN CORPnote 10/1$10,470,576
+201.6%
14,555,000
+148.7%
0.80%
+268.1%
 WESTERN DIGITAL CORP.note 1.500% 2/0$10,454,760
+0.8%
10,771,0000.0%0.79%
+23.3%
SellMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$10,359,686
-18.0%
9,875,000
-22.8%
0.79%
+0.3%
BuyDATADOG INCnote 0.125% 6/1$9,946,066
+9.9%
9,220,000
+11.1%
0.76%
+34.5%
SellNOVOCURE LTDnote 11/0$9,786,521
-34.5%
11,317,000
-32.9%
0.74%
-20.0%
SellPURE STORAGE INCnote 0.125% 4/1$9,384,462
-33.3%
9,264,000
-29.4%
0.71%
-18.5%
SellIMAX CORPnote 0.500% 4/0$9,336,121
-13.2%
9,952,000
-21.9%
0.71%
+6.0%
SellPERFICIENT INCnote 0.125%11/1$9,276,555
-8.6%
11,675,000
-11.3%
0.70%
+11.7%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$9,271,686
-42.5%
17,852,000
-29.5%
0.70%
-29.7%
SellSTRIDE INCnote 1.125% 9/0$9,207,543
-26.5%
9,293,000
-33.8%
0.70%
-10.3%
BuyALTERYX INCnote 1.000% 8/0$9,111,705
+12.1%
10,754,000
+12.1%
0.69%
+37.0%
SellBOX INCnote 1/1$9,100,142
-38.0%
7,823,000
-30.3%
0.69%
-24.2%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$8,840,000425,000
+100.0%
0.67%
SellBENTLEY SYS INCnote 0.375% 7/0$8,528,273
-42.7%
10,090,000
-44.6%
0.65%
-29.9%
SellPARSONS CORP DELnote 0.250% 8/1$7,973,893
-34.7%
7,165,000
-32.7%
0.61%
-20.1%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$7,959,865
+151.7%
9,168,000
+148.2%
0.60%
+208.7%
SellTRIPADVISOR INCnote 0.250% 4/0$7,940,678
-28.5%
9,674,000
-30.5%
0.60%
-12.7%
BuySPLUNK INCnote 0.500% 9/1$7,906,582
+63.0%
8,125,000
+62.5%
0.60%
+99.7%
SellMARRIOTT VACATIONS WORLDWIDEnote 1/1$7,901,481
-14.9%
8,214,000
-13.9%
0.60%
+4.0%
BuyCERIDIAN HCM HLDG INCnote 0.250% 3/1$7,861,368
+72.3%
8,763,000
+67.9%
0.60%
+111.0%
SellCHEESECAKE FACTORY INCnote 0.375% 6/1$7,806,734
-14.7%
9,458,000
-15.3%
0.59%
+4.2%
BuyZSCALER INCnote 0.125% 7/0$7,724,683
+8.2%
7,330,000
+7.7%
0.59%
+32.2%
SellRAPID7 INCnote 0.250% 3/1$7,716,342
-49.3%
8,874,000
-54.5%
0.59%
-38.1%
SellHALOZYME THERAPEUTICS INCnote 0.250% 3/0$7,582,430
-36.8%
8,934,000
-28.0%
0.58%
-22.7%
SellZILLOW GROUP INCnote 1.375% 9/0$7,176,528
-23.7%
6,081,000
-34.5%
0.54%
-6.7%
SellWORKIVA INCnote 1.125% 8/1$7,136,858
-25.7%
5,080,000
-34.8%
0.54%
-9.2%
SellDOCUSIGN INCnote 1/1$7,003,716
-1.2%
7,303,000
-2.6%
0.53%
+20.9%
 NEOGENOMICS INCnote 0.250% 1/1$6,911,346
+12.6%
9,333,0000.0%0.52%
+37.8%
SellEXPEDIA GROUP INCnote 2/1$6,834,744
-15.6%
7,592,000
-17.9%
0.52%
+3.2%
SellINSULET CORPnote 0.375% 9/0$6,796,090
-47.1%
4,564,000
-49.9%
0.52%
-35.3%
SellEURONET WORLDWIDE INCnote 0.750% 3/1$6,725,197
-4.9%
6,913,000
-6.4%
0.51%
+16.4%
SellJAZZ INVESTMENTS I LTDnote 1.500% 8/1$6,576,281
-8.6%
6,781,000
-6.4%
0.50%
+11.9%
SellVARONIS SYS INCnote 1.250% 8/1$6,549,376
-42.6%
6,009,000
-44.6%
0.50%
-29.9%
 ARES CAPITAL CORPnote 4.625% 3/0$6,233,530
-6.0%
6,137,0000.0%0.47%
+14.8%
SellBURLINGTON STORES INCnote 2.250% 4/1$6,117,626
-24.7%
5,304,000
-24.9%
0.46%
-7.9%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$6,057,776
-63.1%
6,056,000
-61.3%
0.46%
-54.9%
 NABORS INDS INCnote 0.750% 1/1$5,999,029
+2.8%
6,498,0000.0%0.46%
+25.6%
SellSNAP INCnote 5/0$5,765,064
+1.4%
7,831,000
-2.7%
0.44%
+24.1%
SellFTI CONSULTING INCnote 2.000% 8/1$5,726,037
-34.1%
2,947,000
-46.8%
0.44%
-19.4%
BuyVERADIGM INCnote 0.875% 1/0$5,714,169
+25.6%
5,091,000
+59.1%
0.43%
+53.4%
HYG SellISHARES TRiboxx hi yd etf$5,666,250
-72.8%
75,000
-77.9%
0.43%
-66.7%
SellDRAFTKINGS INC NEWnote 3/1$5,658,120
-14.4%
8,060,000
-23.0%
0.43%
+4.6%
BuyBENTLEY SYS INCnote 0.125% 1/1$5,245,668
+9.5%
5,546,000
+5.2%
0.40%
+33.6%
SellLIVONGO HEALTH INCnote 0.875% 6/0$5,169,467
-72.9%
5,856,000
-73.1%
0.39%
-66.8%
SellSABRE GLBL INCnote 4.000% 4/1$4,901,252
-19.7%
5,288,000
-6.7%
0.37%
-1.8%
SellUBER TECHNOLOGIES INCnote 12/1$4,798,167
-57.4%
5,423,000
-59.2%
0.36%
-48.0%
SellBLOCK INCnote 0.250%11/0$4,772,748
-7.6%
6,190,000
-9.0%
0.36%
+13.1%
NewSNAP INCnote 0.125% 3/0$4,733,1136,725,000
+100.0%
0.36%
SellBLACKLINE INCnote 0.125% 8/0$4,540,522
-64.9%
4,152,000
-64.5%
0.34%
-57.1%
SellSILICON LABORATORIES INCnote 0.625% 6/1$4,345,767
-54.4%
2,912,000
-62.0%
0.33%
-44.4%
SellJAZZ INVESTMENTS I LTDnote 2.000% 6/1$4,263,239
-31.4%
3,798,000
-28.0%
0.32%
-16.1%
SellSHIFT4 PMTS INCnote 0.500% 8/0$4,035,744
-7.2%
4,299,000
-16.8%
0.31%
+13.7%
SellREDFIN CORPnote 0.500% 4/0$3,790,044
-59.8%
6,128,000
-70.1%
0.29%
-50.9%
BuyENPHASE ENERGY INCnote 3/0$3,773,957
+1309.4%
3,636,000
+1494.7%
0.29%
+1588.2%
NewPALO ALTO NETWORKS INCnote 0.375% 6/0$3,718,1891,850,000
+100.0%
0.28%
SellCONMED CORPnote 2.625% 2/0$3,688,528
-20.6%
3,020,000
-25.9%
0.28%
-3.1%
SellRAPID7 INCnote 2.250% 5/0$3,627,857
-12.6%
3,534,000
-18.3%
0.28%
+7.0%
SellSOLAREDGE TECHNOLOGIES INCnote 9/1$3,383,664
-58.1%
2,618,000
-59.9%
0.26%
-48.8%
SellQ2 HLDGS INCnote 0.750% 6/0$3,255,442
-83.0%
4,037,000
-82.7%
0.25%
-79.3%
 EQT CORPnote 1.750% 5/0$3,211,304
-4.9%
1,450,0000.0%0.24%
+16.2%
SellITRON INCnote 3/1$3,087,168
-53.5%
3,728,000
-53.9%
0.24%
-43.0%
SellPANDORA MEDIA INCnote 1.750%12/0$2,955,840
-5.7%
2,943,000
-3.0%
0.22%
+15.4%
SellIRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$2,926,917
-16.0%
2,935,000
-8.7%
0.22%
+2.3%
NewEXACT SCIENCES CORPdebt 2.000% 3/0$2,600,8072,368,000
+100.0%
0.20%
SellCABLE ONE INCnote 3/1$2,399,468
-44.4%
3,022,000
-45.4%
0.18%
-32.1%
SellCOHERUS BIOSCIENCES INCnote 1.500% 4/1$2,150,787
-14.4%
3,020,000
-20.6%
0.16%
+4.5%
NewLIBERTY MEDIA CORP DELdeb 3.750% 2/1$1,476,0479,854,000
+100.0%
0.11%
 PIONEER NAT RES COnote 0.250% 5/1$1,261,016
-8.4%
589,0000.0%0.10%
+11.6%
SellTELADOC HEALTH INCnote 1.250% 6/0$906,894
-70.8%
1,162,000
-71.1%
0.07%
-64.2%
SellOKTA INCnote 0.125% 9/0$781,639
-22.2%
877,000
-23.7%
0.06%
-4.8%
SellON SEMICONDUCTOR CORPnote 5/0$515,771
-95.2%
315,000
-96.2%
0.04%
-94.2%
SellGUARDANT HEALTH INCnote 11/1$506,497
-92.6%
750,000
-93.2%
0.04%
-91.1%
SellSHAKE SHACK INCnote 3/0$455,892
+6.0%
623,000
-3.3%
0.04%
+29.6%
SellPEGASYSTEMS INCnote 0.750% 3/0$446,063
-95.8%
500,000
-95.9%
0.03%
-94.8%
 BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$249,496
-2.6%
237,0000.0%0.02%
+18.8%
SellILLUMINA INCnote 8/1$205,788
-97.0%
210,000
-97.0%
0.02%
-96.2%
ExitAIRBNB INCnote 3/1$0-500,000
-100.0%
-0.03%
ExitCHEGG INCnote 9/0$0-583,000
-100.0%
-0.03%
ExitFIVERR INTL LTDnote 11/0$0-1,225,000
-100.0%
-0.06%
ExitLIBERTY MEDIA CORP DELnote 1.375%10/1$0-1,506,000
-100.0%
-0.12%
ExitIQIYI INCnote 2.000% 4/0$0-3,063,000
-100.0%
-0.16%
ExitUPSTART HLDGS INCnote 0.250% 8/1$0-5,612,000
-100.0%
-0.18%
ExitUNITY SOFTWARE INCnote 11/1$0-5,541,000
-100.0%
-0.26%
ExitSTARWOOD PPTY TR INCnote 4.375% 4/0$0-5,484,000
-100.0%
-0.34%
ExitELEVANCE HEALTH INCnote 2.750%10/1$0-744,000
-100.0%
-0.34%
ExitPALO ALTO NETWORKS INCnote 0.750% 7/0$0-4,335,000
-100.0%
-0.42%
ExitEXACT SCIENCES CORPnote 1.000% 1/1$0-7,985,000
-100.0%
-0.51%
ExitLIBERTY MEDIA CORP DELdeb 3.750% 2/1$0-24,222,000
-100.0%
-0.54%
ExitINSIGHT ENTERPRISES INCnote 0.750% 2/1$0-6,705,000
-100.0%
-0.62%
ExitCOUPA SOFTWARE INCnote 0.125% 6/1$0-11,179,000
-100.0%
-0.67%
ExitBLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1$0-11,259,000
-100.0%
-0.70%
ExitIQIYI INCnote 4.000%12/1$0-24,957,000
-100.0%
-0.96%
ExitNRG ENERGY INCdbcv 2.750% 6/0$0-18,171,000
-100.0%
-1.12%
SJNK ExitSPDR SER TRbloomberg sht te$0-1,025,000
-100.0%
-1.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLPOINT INC33Q4 20220.8%
LIBERTY MEDIA CORP DELAWARE26Q4 20221.2%
BIOMARIN PHARMACEUTICAL INC24Q3 20233.9%
STARWOOD PPTY TR INC24Q4 20222.5%
DISH NETWORK CORPORATION23Q2 20236.7%
ROYAL GOLD INC23Q1 20193.9%
RTI INTL METALS INC23Q3 20192.6%
NATIONAL HEALTH INVS INC23Q4 20192.4%
ALZA CORP23Q2 20200.4%
PRICELINE GRP INC22Q1 20202.6%

View SHENKMAN CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
SHENKMAN CAPITAL MANAGEMENT INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GOODRICH PETROLEUM CORPSold outFebruary 11, 202100.0%

View SHENKMAN CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
SC 13G2023-02-14
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR/A2022-08-16
13F-HR2022-08-11

View SHENKMAN CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Export SHENKMAN CAPITAL MANAGEMENT INC's holdings