SHENKMAN CAPITAL MANAGEMENT INC - Q2 2023 holdings

$1.28 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.1% .

 Value Shares↓ Weighting
SellDIAMOND OFFSHORE DRILLING IN$45,118,656
+8.3%
3,233,426
-8.6%
3.52%
+11.2%
BuyLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$40,290,378
+18.4%
41,928,000
+14.6%
3.14%
+21.5%
BuyHERBALIFE LTDnote 2.625% 3/1$36,902,291
+3.9%
37,729,000
+0.4%
2.88%
+6.6%
BuySPLUNK INCnote 1.125% 9/1$35,141,710
+74.2%
34,974,000
+67.9%
2.74%
+78.8%
BuyBLOCK INCnote 0.125% 3/0$25,737,890
+18.9%
27,106,000
+19.7%
2.01%
+22.0%
BuyNCL CORP LTDnote 1.125% 2/1$24,664,251
+34.6%
26,548,000
+3.4%
1.92%
+38.1%
BuyENPHASE ENERGY INCnote 3/0$24,388,901
+10.7%
25,859,000
+20.8%
1.90%
+13.6%
SellSPIRIT AIRLS INCnote 1.000% 5/1$24,236,414
-4.0%
29,785,000
-4.2%
1.89%
-1.6%
SellAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$24,023,708
+4.4%
24,765,000
-1.0%
1.87%
+7.2%
BuyWAYFAIR INCnote 1.000% 8/1$23,344,974
+66.5%
28,111,000
+33.2%
1.82%
+70.9%
SellEXACT SCIENCES CORPnote 0.375% 3/1$22,932,517
+15.5%
21,258,000
-0.4%
1.79%
+18.5%
SellFORD MTR CO DELnote 3/1$22,258,713
-11.8%
20,226,000
-19.8%
1.74%
-9.4%
SellSPLUNK INCnote 1.125% 6/1$21,383,014
-21.5%
24,689,000
-22.0%
1.67%
-19.4%
BuyPELOTON INTERACTIVE INCnote 2/1$21,193,501
+63.3%
27,834,000
+64.0%
1.65%
+67.5%
BuyVERINT SYSTEMS INCnote 0.250% 4/1$20,690,244
+15.7%
23,385,000
+16.0%
1.61%
+18.8%
BuyWAYFAIR INCnote 0.625%10/0$19,624,282
+23.6%
22,921,000
+6.7%
1.53%
+26.9%
SellBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$19,245,611
-21.7%
19,413,000
-19.1%
1.50%
-19.6%
BuyFIVE9 INCnote 0.500% 6/0$19,050,277
+6.7%
19,752,000
+1.9%
1.48%
+9.5%
BuyLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$18,306,577
+19.2%
17,071,000
+8.4%
1.43%
+22.4%
BuyDATADOG INCnote 0.125% 6/1$17,943,634
+80.4%
14,439,000
+56.6%
1.40%
+85.1%
BuyMICROCHIP TECHNOLOGY INC.note 0.125%11/1$16,828,284
+27.2%
14,851,000
+25.2%
1.31%
+30.5%
BuyZILLOW GROUP INCnote 2.750% 5/1$16,631,449
+30.4%
15,765,000
+27.5%
1.30%
+33.7%
BuyETSY INCnote 0.250% 6/1$15,911,673
+13.1%
20,492,000
+21.5%
1.24%
+16.0%
BuyIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$15,550,040
+24.1%
15,432,000
+24.1%
1.21%
+27.3%
SellETSY INCnote 0.125% 9/0$15,518,514
-36.1%
18,525,000
-31.2%
1.21%
-34.4%
BuyOKTA INCnote 0.375% 6/1$15,423,463
+13.5%
17,990,000
+13.2%
1.20%
+16.5%
BuyDISH NETWORK CORPORATIONnote 2.375% 3/1$14,912,510
+23.2%
16,625,000
+22.2%
1.16%
+26.4%
BuyDEXCOM INCnote 0.250%11/1$14,851,890
+1.2%
13,879,000
+1.2%
1.16%
+3.9%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$14,525,323
+5.9%
893,8660.0%1.13%
+8.6%
BuyNUVASIVE INCnote 0.375% 3/1$14,485,415
+22.6%
16,015,000
+19.7%
1.13%
+25.7%
BuyCYBERARK SOFTWARE LTDnote 11/1$14,327,286
+3.5%
12,621,000
+1.9%
1.12%
+6.2%
BuyZSCALER INCnote 0.125% 7/0$14,325,975
+85.5%
12,263,000
+67.3%
1.12%
+90.3%
SellBOOKING HOLDINGS INCnote 0.750% 5/0$14,314,231
-15.6%
9,527,000
-15.6%
1.12%
-13.4%
SellSOUTHWEST AIRLS COnote 1.250% 5/0$14,083,817
-14.0%
12,222,000
-14.9%
1.10%
-11.7%
BuyDIGITALOCEAN HLDGS INCnote 12/0$13,831,927
+13.5%
17,626,000
+13.4%
1.08%
+16.5%
NewCONMED CORPnote 2.250% 6/1$13,682,21112,258,000
+100.0%
1.07%
SellNRG ENERGY INCdbcv 2.750% 6/0$13,563,347
-23.1%
12,762,000
-23.7%
1.06%
-21.1%
BuyBURLINGTON STORES INCnote 2.250% 4/1$13,513,053
+120.9%
12,915,000
+143.5%
1.05%
+126.5%
SellNICE LTDnote 9/1$13,279,900
-3.9%
13,670,000
-5.3%
1.04%
-1.3%
BuyBOX INCnote 1/1$13,142,782
+44.4%
10,564,000
+35.0%
1.02%
+48.2%
SellDROPBOX INCnote 3/0$12,565,777
+9.5%
13,094,000
-0.9%
0.98%
+12.3%
SellBLACKLINE INCnote 3/1$11,717,456
-28.7%
13,765,000
-28.9%
0.91%
-26.8%
BuyUBER TECHNOLOGIES INCnote 12/1$11,626,007
+142.3%
12,480,000
+130.1%
0.91%
+148.9%
SellINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$11,624,317
-34.6%
12,659,000
-30.6%
0.91%
-32.8%
SellDROPBOX INCnote 3/0$11,406,553
-4.3%
12,051,000
-9.6%
0.89%
-1.9%
BuySTRIDE INCnote 1.125% 9/0$10,930,447
+18.7%
11,354,000
+22.2%
0.85%
+21.9%
BuyPARSONS CORP DELnote 0.250% 8/1$10,749,753
+34.8%
9,344,000
+30.4%
0.84%
+38.3%
BuyMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$10,549,231
+1.8%
10,415,000
+5.5%
0.82%
+4.4%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$10,193,210
+28.1%
11,511,000
+25.6%
0.79%
+31.2%
BuyPERFICIENT INCnote 0.125%11/1$10,187,609
+9.8%
12,375,000
+6.0%
0.79%
+12.6%
BuyCHEESECAKE FACTORY INCnote 0.375% 6/1$10,079,093
+29.1%
11,999,000
+26.9%
0.79%
+32.5%
BuyWORKIVA INCnote 1.125% 8/1$9,984,749
+39.9%
7,078,000
+39.3%
0.78%
+43.5%
NewINTERDIGITAL INCnote 3.500% 6/0$9,794,7957,237,000
+100.0%
0.76%
SellJETBLUE AIRWAYS CORPnote 0.500% 4/0$9,670,212
-21.0%
11,686,000
-26.4%
0.75%
-18.9%
BuyRAPID7 INCnote 0.250% 3/1$9,460,198
+22.6%
10,860,000
+22.4%
0.74%
+25.8%
BuyITRON INCnote 3/1$9,271,521
+200.3%
10,422,000
+179.6%
0.72%
+207.7%
SellENVESTNET INCnote 0.750% 8/1$9,172,829
-27.0%
9,913,000
-28.6%
0.72%
-25.1%
SellBENTLEY SYS INCnote 0.375% 7/0$9,097,488
+6.7%
10,012,000
-0.8%
0.71%
+9.4%
BuyBLACKLINE INCnote 0.125% 8/0$9,019,434
+98.6%
9,033,000
+117.6%
0.70%
+103.8%
SellLCI INDSnote 1.125% 5/1$8,785,356
-38.3%
9,067,000
-41.8%
0.68%
-36.7%
BuyCERIDIAN HCM HLDG INCnote 0.250% 3/1$8,287,909
+5.4%
9,386,000
+7.1%
0.65%
+8.2%
SellPATRICK INDS INCnote 1.750%12/0$8,273,208
-45.8%
8,464,000
-49.5%
0.64%
-44.3%
SellWINNEBAGO INDS INCnote 1.500% 4/0$8,208,371
-33.2%
6,819,000
-38.7%
0.64%
-31.4%
BuyZILLOW GROUP INCnote 1.375% 9/0$8,157,198
+13.7%
6,430,000
+5.7%
0.64%
+16.7%
BuyVARONIS SYS INCnote 1.250% 8/1$8,088,684
+23.5%
7,268,000
+21.0%
0.63%
+26.8%
SellJOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1$7,606,710
-40.4%
7,975,000
-43.0%
0.59%
-38.8%
SellWESTERN DIGITAL CORP.note 1.500% 2/0$7,534,122
-27.9%
7,682,000
-28.7%
0.59%
-26.1%
BuyAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$7,466,540
+23.3%
6,987,000
+15.4%
0.58%
+26.5%
BuyBENTLEY SYS INCnote 0.125% 1/1$7,470,357
+42.4%
7,247,000
+30.7%
0.58%
+46.2%
BuyPALO ALTO NETWORKS INCnote 0.375% 6/0$7,238,985
+94.7%
2,817,000
+52.3%
0.56%
+100.0%
SellHALOZYME THERAPEUTICS INCnote 0.250% 3/0$7,157,514
-5.6%
8,615,000
-3.6%
0.56%
-3.1%
BuySABRE GLBL INCnote 4.000% 4/1$7,077,530
+44.4%
8,884,000
+68.0%
0.55%
+48.4%
SellDOCUSIGN INCnote 1/1$6,961,413
-0.6%
7,158,000
-2.0%
0.54%
+2.1%
 NEOGENOMICS INCnote 0.250% 1/1$6,928,845
+0.3%
9,333,0000.0%0.54%
+2.9%
BuySHIFT4 PMTS INCnote 0.500% 8/0$6,563,732
+62.6%
7,410,000
+72.4%
0.51%
+66.8%
BuyINSULET CORPnote 0.375% 9/0$6,267,079
-7.8%
4,582,000
+0.4%
0.49%
-5.4%
 ARES CAPITAL CORPnote 4.625% 3/0$6,243,119
+0.2%
6,137,0000.0%0.49%
+3.0%
SellNOVOCURE LTDnote 11/0$6,246,794
-36.2%
7,180,000
-36.6%
0.49%
-34.5%
SellJAZZ INVESTMENTS I LTDnote 1.500% 8/1$6,214,574
-5.5%
6,371,000
-6.0%
0.48%
-3.2%
BuyREDFIN CORPnote 0.500% 4/0$6,130,616
+61.8%
8,895,000
+45.2%
0.48%
+66.0%
SellGREENBRIER COS INCnote 2.875% 4/1$6,024,191
-47.0%
6,051,000
-54.2%
0.47%
-45.6%
SellREDFIN CORPnote 10/1$5,943,084
-43.2%
7,270,000
-50.1%
0.46%
-41.8%
SellEXPEDIA GROUP INCnote 2/1$5,880,051
-14.0%
6,691,000
-11.9%
0.46%
-11.8%
BuyVERADIGM INCnote 0.875% 1/0$5,660,762
-0.9%
5,107,000
+0.3%
0.44%
+1.6%
SellALTERYX INCnote 1.000% 8/0$5,623,182
-38.3%
6,622,000
-38.4%
0.44%
-36.7%
BuyJAZZ INVESTMENTS I LTDnote 2.000% 6/1$5,420,888
+27.2%
5,298,000
+39.5%
0.42%
+30.6%
BuyLIVONGO HEALTH INCnote 0.875% 6/0$5,400,048
+4.5%
5,954,000
+1.7%
0.42%
+7.1%
SellSNAP INCnote 5/0$5,121,875
-11.2%
6,875,000
-12.2%
0.40%
-8.9%
BuyBLOCK INCnote 0.250%11/0$4,961,974
+4.0%
6,425,000
+3.8%
0.39%
+6.6%
NewETSY INCnote 0.125%10/0$4,785,7564,039,000
+100.0%
0.37%
SellTRIPADVISOR INCnote 0.250% 4/0$4,765,586
-40.0%
5,659,000
-41.5%
0.37%
-38.5%
NewIONIS PHARMACEUTICALS INCnote 4/0$4,764,5785,035,000
+100.0%
0.37%
SellEURONET WORLDWIDE INCnote 0.750% 3/1$4,734,309
-29.6%
4,817,000
-30.3%
0.37%
-27.8%
BuyENPHASE ENERGY INCnote 3/0$4,672,122
+23.8%
4,956,000
+36.3%
0.36%
+26.8%
SellIMAX CORPnote 0.500% 4/0$4,669,254
-50.0%
5,075,000
-49.0%
0.36%
-48.7%
BuyLIBERTY MEDIA CORP DELdeb 3.750% 2/1$4,603,127
+211.9%
18,237,000
+85.1%
0.36%
+220.5%
SellVAIL RESORTS INCnote 1/0$4,571,456
-74.8%
5,090,000
-74.9%
0.36%
-74.2%
NewLUMENTUM HLDGS INCnote 0.250% 3/1$4,277,5564,037,000
+100.0%
0.33%
SellJAMF HLDG CORPnote 0.125% 9/0$4,137,144
-64.4%
4,796,000
-65.9%
0.32%
-63.5%
 EQT CORPnote 1.750% 5/0$4,091,057
+27.4%
1,450,0000.0%0.32%
+30.7%
SellBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$4,095,039
-67.3%
4,677,000
-70.3%
0.32%
-66.5%
SellMARRIOTT VACATIONS WORLDWIDEnote 1/1$4,046,436
-48.8%
4,344,000
-47.1%
0.32%
-47.5%
SellLUMENTUM HLDGS INCnote 0.500% 6/1$3,596,922
-73.0%
4,544,000
-74.0%
0.28%
-72.4%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$3,514,448
-62.1%
6,691,000
-62.5%
0.27%
-61.1%
BuyIRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$3,108,087
+6.2%
3,037,000
+3.5%
0.24%
+9.0%
SellSNAP INCnote 0.125% 3/0$2,347,358
-50.4%
3,288,000
-51.1%
0.18%
-49.2%
BuyPEGASYSTEMS INCnote 0.750% 3/0$2,180,806
+388.9%
2,376,000
+375.2%
0.17%
+400.0%
HYG SellISHARES TRiboxx hi yd etf$2,026,890
-64.2%
27,000
-64.0%
0.16%
-63.3%
NewLIBERTY MEDIA CORP DELdeb 4.000%11/1$1,669,9337,000,000
+100.0%
0.13%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$1,366,164997,200
+100.0%
0.11%
NewROYAL CARIBBEAN GROUPnote 2.875%11/1$1,285,306997,000
+100.0%
0.10%
 TELADOC HEALTH INCnote 1.250% 6/0$930,810
+2.6%
1,162,0000.0%0.07%
+5.8%
SellPIONEER NAT RES COnote 0.250% 5/1$714,095
-43.4%
324,000
-45.0%
0.06%
-41.7%
 GUARDANT HEALTH INCnote 11/1$539,972
+6.6%
750,0000.0%0.04%
+10.5%
SellON SEMICONDUCTOR CORPnote 5/0$528,511
+2.5%
287,000
-8.9%
0.04%
+5.1%
SellSHAKE SHACK INCnote 3/0$465,874
+2.2%
568,000
-8.8%
0.04%
+2.9%
SellCONMED CORPnote 2.625% 2/0$431,995
-88.3%
278,000
-90.8%
0.03%
-87.9%
SellOKTA INCnote 0.125% 9/0$409,237
-47.6%
450,000
-48.7%
0.03%
-45.8%
 BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$239,821
-3.9%
237,0000.0%0.02%0.0%
 ILLUMINA INCnote 8/1$209,578
+1.8%
210,0000.0%0.02%0.0%
ExitCOHERUS BIOSCIENCES INCnote 1.500% 4/1$0-3,020,000
-100.0%
-0.16%
ExitCABLE ONE INCnote 3/1$0-3,022,000
-100.0%
-0.18%
ExitEXACT SCIENCES CORPdebt 2.000% 3/0$0-2,368,000
-100.0%
-0.20%
ExitPANDORA MEDIA INCnote 1.750%12/0$0-2,943,000
-100.0%
-0.22%
ExitQ2 HLDGS INCnote 0.750% 6/0$0-4,037,000
-100.0%
-0.25%
ExitSOLAREDGE TECHNOLOGIES INCnote 9/1$0-2,618,000
-100.0%
-0.26%
ExitRAPID7 INCnote 2.250% 5/0$0-3,534,000
-100.0%
-0.28%
ExitSILICON LABORATORIES INCnote 0.625% 6/1$0-2,912,000
-100.0%
-0.33%
ExitDRAFTKINGS INC NEWnote 3/1$0-8,060,000
-100.0%
-0.43%
ExitFTI CONSULTING INCnote 2.000% 8/1$0-2,947,000
-100.0%
-0.44%
ExitNABORS INDS INCnote 0.750% 1/1$0-6,498,000
-100.0%
-0.46%
ExitSPLUNK INCnote 0.500% 9/1$0-8,125,000
-100.0%
-0.60%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-425,000
-100.0%
-0.67%
ExitPURE STORAGE INCnote 0.125% 4/1$0-9,264,000
-100.0%
-0.71%
ExitCHEGG INCnote 0.125% 3/1$0-25,348,000
-100.0%
-1.69%
Original filings

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

  • View 13F-HR filed 2023-08-10
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 Q2 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.

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