SHENKMAN CAPITAL MANAGEMENT INC - Q3 2023 holdings

$1.33 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .

 Value Shares↓ Weighting
BuyLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$41,559,953
+3.2%
43,770,000
+4.4%
3.12%
-0.8%
BuySPIRIT AIRLS INCnote 1.000% 5/1$36,273,407
+49.7%
42,944,000
+44.2%
2.72%
+44.0%
BuySPLUNK INCnote 1.125% 6/1$34,880,151
+63.1%
36,257,000
+46.9%
2.62%
+56.9%
SellSPLUNK INCnote 1.125% 9/1$33,432,739
-4.9%
30,783,000
-12.0%
2.51%
-8.5%
SellDIAMOND OFFSHORE DRILLING IN$33,030,326
-26.8%
2,280,975
-29.5%
2.48%
-29.6%
BuyWAYFAIR INCnote 1.000% 8/1$31,659,610
+35.6%
38,182,000
+35.8%
2.37%
+30.4%
BuyDIGITALOCEAN HLDGS INCnote 12/0$29,678,984
+114.6%
38,082,000
+116.1%
2.22%
+106.4%
BuyAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$26,424,456
+10.0%
24,910,000
+0.6%
1.98%
+5.8%
BuyENPHASE ENERGY INCnote 3/0$23,688,344
-2.9%
26,593,000
+2.8%
1.78%
-6.6%
BuyOKTA INCnote 0.375% 6/1$23,668,571
+53.5%
26,744,000
+48.7%
1.78%
+47.7%
BuyJETBLUE AIRWAYS CORPnote 0.500% 4/0$23,208,019
+140.0%
29,731,000
+154.4%
1.74%
+130.8%
BuyEXACT SCIENCES CORPnote 0.375% 3/1$22,542,787
-1.7%
24,463,000
+15.1%
1.69%
-5.4%
SellPELOTON INTERACTIVE INCnote 2/1$20,775,412
-2.0%
27,104,000
-2.6%
1.56%
-5.7%
BuyFIVE9 INCnote 0.500% 6/0$20,707,719
+8.7%
21,641,000
+9.6%
1.55%
+4.6%
BuyVERINT SYSTEMS INCnote 0.250% 4/1$20,607,056
-0.4%
23,603,000
+0.9%
1.54%
-4.2%
BuyUBER TECHNOLOGIES INCnote 12/1$20,568,228
+76.9%
21,747,000
+74.3%
1.54%
+70.2%
BuyZSCALER INCnote 0.125% 7/0$19,938,245
+39.2%
16,232,000
+32.4%
1.50%
+33.8%
BuyRAPID7 INCnote 0.250% 3/1$19,534,566
+106.5%
22,526,000
+107.4%
1.46%
+98.8%
SellNCL CORP LTDnote 1.125% 2/1$18,991,158
-23.0%
22,474,000
-15.3%
1.42%
-25.9%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$18,317,156900,000
+100.0%
1.37%
NewZIFF DAVIS INCnote 1.750%11/0$18,228,14019,215,000
+100.0%
1.37%
BuyDISH NETWORK CORPORATIONnote 2.375% 3/1$18,003,272
+20.7%
18,660,000
+12.2%
1.35%
+16.2%
BuySABRE GLBL INCnote 4.000% 4/1$17,956,353
+153.7%
17,603,000
+98.1%
1.35%
+143.8%
BuyIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$17,931,726
+15.3%
17,691,000
+14.6%
1.34%
+11.0%
SellDATADOG INCnote 0.125% 6/1$16,851,793
-6.1%
14,077,000
-2.5%
1.26%
-9.6%
BuyZILLOW GROUP INCnote 2.750% 5/1$16,843,104
+1.3%
15,904,000
+0.9%
1.26%
-2.5%
SellFORD MTR CO DELnote 3/1$16,733,188
-24.8%
16,945,000
-16.2%
1.26%
-27.7%
SellBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$16,408,385
-14.7%
16,732,000
-13.8%
1.23%
-18.0%
BuyMICROCHIP TECHNOLOGY INC.note 0.125%11/1$16,194,163
-3.8%
15,053,000
+1.4%
1.21%
-7.5%
BuyETSY INCnote 0.125% 9/0$15,610,928
+0.6%
19,213,000
+3.7%
1.17%
-3.2%
SellLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$15,043,927
-17.8%
14,476,000
-15.2%
1.13%
-21.0%
NewALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1$14,955,23115,878,000
+100.0%
1.12%
SellCYBERARK SOFTWARE LTDnote 11/1$14,477,383
+1.0%
12,340,000
-2.2%
1.09%
-2.8%
SellBOOKING HOLDINGS INCnote 0.750% 5/0$14,362,298
+0.3%
8,467,000
-11.1%
1.08%
-3.5%
SellNUVASIVE INCnote 0.375% 3/1$14,283,686
-1.4%
15,296,000
-4.5%
1.07%
-5.1%
BuyCONMED CORPnote 2.250% 6/1$14,165,751
+3.5%
14,482,000
+18.1%
1.06%
-0.4%
BuySOUTHWEST AIRLS COnote 1.250% 5/0$14,022,420
-0.4%
14,002,000
+14.6%
1.05%
-4.3%
BuyDEXCOM INCnote 0.250%11/1$13,755,211
-7.4%
14,313,000
+3.1%
1.03%
-11.0%
BuyBLACKLINE INCnote 0.125% 8/0$12,845,660
+42.4%
12,532,000
+38.7%
0.96%
+37.0%
BuyNICE LTDnote 9/1$12,574,083
-5.3%
13,698,000
+0.2%
0.94%
-8.9%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$12,375,575
-14.8%
893,8660.0%0.93%
-18.0%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$12,186,922
+19.6%
14,382,000
+24.9%
0.91%
+15.1%
BuyCHEESECAKE FACTORY INCnote 0.375% 6/1$12,131,148
+20.4%
14,414,000
+20.1%
0.91%
+15.8%
SellDROPBOX INCnote 3/0$12,108,375
-3.6%
12,557,000
-4.1%
0.91%
-7.3%
BuyMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$12,089,756
+14.6%
10,448,000
+0.3%
0.91%
+10.3%
SellSTRIDE INCnote 1.125% 9/0$11,919,469
+9.0%
11,113,000
-2.1%
0.89%
+4.9%
BuyDROPBOX INCnote 3/0$11,645,730
+2.1%
12,216,000
+1.4%
0.87%
-1.8%
BuyJAZZ INVESTMENTS I LTDnote 2.000% 6/1$11,327,787
+109.0%
10,869,000
+105.2%
0.85%
+100.7%
BuyBENTLEY SYS INCnote 0.125% 1/1$11,320,656
+51.5%
11,518,000
+58.9%
0.85%
+45.9%
SellBLACKLINE INCnote 3/1$11,290,703
-3.6%
13,034,000
-5.3%
0.85%
-7.2%
SellINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$11,172,740
-3.9%
12,033,000
-4.9%
0.84%
-7.5%
NewPOST HLDGS INCnote 2.500% 8/1$11,142,59411,146,000
+100.0%
0.84%
BuyETSY INCnote 0.125%10/0$10,994,097
+129.7%
10,596,000
+162.3%
0.82%
+120.9%
BuyDOCUSIGN INCnote 1/1$10,828,127
+55.5%
10,993,000
+53.6%
0.81%
+49.5%
SellBOX INCnote 1/1$10,559,180
-19.7%
9,584,000
-9.3%
0.79%
-22.7%
SJNK NewSPDR SER TRbloomberg sht te$10,266,553313,500
+100.0%
0.77%
HYG BuyISHARES TRiboxx hi yd etf$10,212,298
+403.8%
138,500
+413.0%
0.77%
+384.8%
SellNRG ENERGY INCdbcv 2.750% 6/0$9,955,068
-26.6%
9,285,000
-27.2%
0.75%
-29.4%
NewLIBERTY MEDIA CORP DELnote 2.250% 8/1$8,990,6089,082,000
+100.0%
0.67%
BuyVARONIS SYS INCnote 1.250% 8/1$8,894,917
+10.0%
7,433,000
+2.3%
0.67%
+5.9%
NewALTAIR ENGR INCnote 1.750% 6/1$8,887,6468,192,000
+100.0%
0.67%
BuyINTERDIGITAL INCnote 3.500% 6/0$8,771,091
-10.5%
7,261,000
+0.3%
0.66%
-13.8%
BuyCERIDIAN HCM HLDG INCnote 0.250% 3/1$8,667,137
+4.6%
9,625,000
+2.5%
0.65%
+0.6%
BuyIMAX CORPnote 0.500% 4/0$8,578,440
+83.7%
9,126,000
+79.8%
0.64%
+76.6%
BuyEXPEDIA GROUP INCnote 2/1$8,450,520
+43.7%
9,671,000
+44.5%
0.63%
+38.4%
SellLCI INDSnote 1.125% 5/1$8,343,857
-5.0%
8,893,000
-1.9%
0.63%
-8.6%
BuyIONIS PHARMACEUTICALS INCnote 4/0$8,155,849
+71.2%
8,210,000
+63.1%
0.61%
+65.0%
BuyBLOCK INCnote 0.250%11/0$8,148,479
+64.2%
10,769,000
+67.6%
0.61%
+57.9%
BuyZILLOW GROUP INCnote 1.375% 9/0$8,024,271
-1.6%
6,562,000
+2.1%
0.60%
-5.3%
BuyENPHASE ENERGY INCnote 3/0$7,804,856
+67.1%
9,295,000
+87.6%
0.58%
+60.7%
BuyHALOZYME THERAPEUTICS INCnote 0.250% 3/0$7,767,672
+8.5%
9,019,000
+4.7%
0.58%
+4.3%
SellJOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1$7,136,873
-6.2%
7,904,000
-0.9%
0.54%
-9.8%
SellPARSONS CORP DELnote 0.250% 8/1$7,053,576
-34.4%
5,533,000
-40.8%
0.53%
-36.9%
SellETSY INCnote 0.250% 6/1$7,004,514
-56.0%
9,171,000
-55.2%
0.52%
-57.7%
BuySHIFT4 PMTS INCnote 0.500% 8/0$6,980,975
+6.4%
7,939,000
+7.1%
0.52%
+2.1%
SellITRON INCnote 3/1$6,568,814
-29.2%
7,435,000
-28.7%
0.49%
-31.8%
WW NewWW INTL INC$6,167,296557,118
+100.0%
0.46%
SellPATRICK INDS INCnote 1.750%12/0$6,134,455
-25.9%
6,428,000
-24.1%
0.46%
-28.7%
SellNOVOCURE LTDnote 11/0$6,138,941
-1.7%
7,066,000
-1.6%
0.46%
-5.5%
SellWINNEBAGO INDS INCnote 1.500% 4/0$6,021,043
-26.6%
5,326,000
-21.9%
0.45%
-29.5%
BuyTRIPADVISOR INCnote 0.250% 4/0$5,958,750
+25.0%
7,000,000
+23.7%
0.45%
+20.5%
BuyALTERYX INCnote 1.000% 8/0$5,954,468
+5.9%
6,669,000
+0.7%
0.45%
+1.8%
BuyGREENBRIER COS INCnote 2.875% 4/1$5,812,435
-3.5%
6,053,000
+0.0%
0.44%
-7.2%
SellBENTLEY SYS INCnote 0.375% 7/0$5,749,676
-36.8%
6,525,000
-34.8%
0.43%
-39.2%
NewDISH NETWORK CORPORATIONnote 12/1$5,576,3708,292,000
+100.0%
0.42%
BuyMARRIOTT VACATIONS WORLDWIDEnote 1/1$5,400,987
+33.5%
6,134,000
+41.2%
0.40%
+28.6%
SellPERFICIENT INCnote 0.125%11/1$5,293,592
-48.0%
6,389,000
-48.4%
0.40%
-50.0%
NewWAYFAIR INCnote 3.250% 9/1$5,135,0264,175,000
+100.0%
0.38%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$5,056,587
-32.3%
4,183,000
-40.1%
0.38%
-34.9%
SellENVESTNET INCnote 0.750% 8/1$4,897,404
-46.6%
5,284,000
-46.7%
0.37%
-48.7%
BuyLIBERTY MEDIA CORP DELdeb 3.750% 2/1$4,864,356
+5.7%
19,279,000
+5.7%
0.36%
+1.7%
SellSNAP INCnote 5/0$4,872,126
-4.9%
6,531,000
-5.0%
0.36%
-8.5%
BuyINSULET CORPnote 0.375% 9/0$4,871,850
-22.3%
4,872,000
+6.3%
0.36%
-25.2%
BuyLUMENTUM HLDGS INCnote 0.250% 3/1$4,739,561
+10.8%
4,724,000
+17.0%
0.36%
+6.6%
BuyEURONET WORLDWIDE INCnote 0.750% 3/1$4,486,543
-5.2%
4,829,000
+0.2%
0.34%
-8.9%
BuyJAMF HLDG CORPnote 0.125% 9/0$4,278,476
+3.4%
4,999,000
+4.2%
0.32%
-0.3%
NewSAREPTA THERAPEUTICS INCnote 1.250% 9/1$4,153,0863,700,000
+100.0%
0.31%
 EQT CORPnote 1.750% 5/0$4,042,443
-1.2%
1,450,0000.0%0.30%
-5.0%
NewHALOZYME THERAPEUTICS INCnote 1.000% 8/1$3,980,1324,186,000
+100.0%
0.30%
SellBLOCK INCnote 0.125% 3/0$3,485,362
-86.5%
3,653,000
-86.5%
0.26%
-87.0%
NewMICROSTRATEGY INCnote 0.750%12/1$3,272,4733,000,000
+100.0%
0.24%
BuyIRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$3,239,825
+4.2%
3,239,000
+6.7%
0.24%
+0.4%
SellARES CAPITAL CORPnote 4.625% 3/0$3,209,870
-48.6%
3,137,000
-48.9%
0.24%
-50.5%
NewBILL HOLDINGS INCnote 12/0$3,061,8903,000,000
+100.0%
0.23%
SellBURLINGTON STORES INCnote 2.250% 4/1$2,744,646
-79.7%
2,773,000
-78.5%
0.21%
-80.4%
CCO BuyCLEAR CHANNEL OUTDOOR HLDGS$2,693,251
+97.1%
1,704,589
+70.9%
0.20%
+90.6%
BuyPEGASYSTEMS INCnote 0.750% 3/0$2,276,814
+4.4%
2,393,000
+0.7%
0.17%
+0.6%
NewSHIFT4 PMTS INCnote 12/1$1,879,1001,900,000
+100.0%
0.14%
TREE NewLENDINGTREE INC NEW$1,860,000120,000
+100.0%
0.14%
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$1,749,644
+4.8%
7,000,0000.0%0.13%
+0.8%
NewLENDINGTREE INCnote 0.500% 7/1$1,595,0002,000,000
+100.0%
0.12%
 PIONEER NAT RES COnote 0.250% 5/1$795,532
+11.4%
324,0000.0%0.06%
+7.1%
SellLUMENTUM HLDGS INCnote 0.500% 6/1$545,182
-84.8%
744,000
-83.6%
0.04%
-85.4%
 GUARDANT HEALTH INCnote 11/1$519,375
-3.8%
750,0000.0%0.04%
-7.1%
BuyON SEMICONDUCTOR CORPnote 5/0$523,450
-1.0%
290,000
+1.0%
0.04%
-4.9%
SellREDFIN CORPnote 10/1$509,370
-91.4%
616,000
-91.5%
0.04%
-91.8%
SellTELADOC HEALTH INCnote 1.250% 6/0$497,343
-46.6%
617,000
-46.9%
0.04%
-49.3%
BuySHAKE SHACK INCnote 3/0$433,471
-7.0%
577,000
+1.6%
0.03%
-8.3%
BuyCONMED CORPnote 2.625% 2/0$332,297
-23.1%
286,000
+2.9%
0.02%
-26.5%
 BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$237,076
-1.1%
237,0000.0%0.02%
-5.3%
SellLIVONGO HEALTH INCnote 0.875% 6/0$77,119
-98.6%
54,000
-99.1%
0.01%
-98.6%
SellVAIL RESORTS INCnote 1/0$9,735
-99.8%
11,000
-99.8%
0.00%
-99.7%
ExitILLUMINA INCnote 8/1$0-210,000
-100.0%
-0.02%
ExitOKTA INCnote 0.125% 9/0$0-450,000
-100.0%
-0.03%
ExitROYAL CARIBBEAN GROUPnote 2.875%11/1$0-997,000
-100.0%
-0.10%
ExitSNAP INCnote 0.125% 3/0$0-3,288,000
-100.0%
-0.18%
ExitDISH NETWORK CORPORATIONnote 3.375% 8/1$0-6,691,000
-100.0%
-0.27%
ExitBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$0-4,677,000
-100.0%
-0.32%
ExitVERADIGM INCnote 0.875% 1/0$0-5,107,000
-100.0%
-0.44%
ExitREDFIN CORPnote 0.500% 4/0$0-8,895,000
-100.0%
-0.48%
ExitJAZZ INVESTMENTS I LTDnote 1.500% 8/1$0-6,371,000
-100.0%
-0.48%
ExitNEOGENOMICS INCnote 0.250% 1/1$0-9,333,000
-100.0%
-0.54%
ExitPALO ALTO NETWORKS INCnote 0.375% 6/0$0-2,817,000
-100.0%
-0.56%
ExitWESTERN DIGITAL CORP.note 1.500% 2/0$0-7,682,000
-100.0%
-0.59%
ExitWORKIVA INCnote 1.125% 8/1$0-7,078,000
-100.0%
-0.78%
ExitWAYFAIR INCnote 0.625%10/0$0-22,921,000
-100.0%
-1.53%
ExitHERBALIFE LTDnote 2.625% 3/1$0-37,729,000
-100.0%
-2.88%
Original filings

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

  • View 13F-HR filed 2023-11-13
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 Q3 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
13F-HR2024-05-09
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

View SHENKMAN CAPITAL MANAGEMENT INC's complete filings history.

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