Filed: 11/10/2022ACC: 0000921895-22-002959
📋 What this filing means
SHENKMAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.78M
Total AUM (reported)
1.68B
Total Shares
Allocation by class
ORD SHS A$280.0K15.7%
NOTE 3/1$78.4K4.4%
NOTE 0.500% 4/0$46.3K2.6%
NOTE 0.375% 3/1$45.6K2.6%
NOTE 3/0$42.6K2.4%
NOTE 0.125% 9/0$41.0K2.3%
NOTE 0.125% 6/1$32.4K1.8%
Portfolio Concentration
Top 3$335.1K18.8%
4–10$167.8K9.4%
11–25$297.5K16.7%
Rest$984.4K55.2%
Top 3 weight
18.8%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 1.68B
Sole
Full voting authority
1.68B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
NOBLE CORP NEW
SOLEShares8.28K
TypeSH
Market value$280.0K
15.69%
Sole
8.28K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares28.38M
TypePRN
Market value$28.1K
1.58%
Sole
28.38M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares31.47M
TypePRN
Market value$27.0K
1.51%
Sole
31.47M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares3.95M
TypeSH
Market value$25.7K
1.44%
Sole
3.95M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares30.51M
TypePRN
Market value$24.8K
1.39%
Sole
30.51M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares28.09M
TypePRN
Market value$24.5K
1.37%
Sole
28.09M
Shared
0.00
None
0.00
ETSY INC
SOLEShares26.93M
TypePRN
Market value$23.7K
1.33%
Sole
26.93M
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares26.98M
TypePRN
Market value$23.5K
1.32%
Sole
26.98M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares20.46M
TypePRN
Market value$23.2K
1.30%
Sole
20.46M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares26.64M
TypePRN
Market value$22.4K
1.25%
Sole
26.64M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares31.78M
TypePRN
Market value$22.1K
1.24%
Sole
31.78M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares27.21M
TypePRN
Market value$21.6K
1.21%
Sole
27.21M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares24.41M
TypePRN
Market value$21.5K
1.20%
Sole
24.41M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares23.59M
TypePRN
Market value$21.4K
1.20%
Sole
23.59M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares44.48M
TypePRN
Market value$21.4K
1.20%
Sole
44.48M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares24.52M
TypePRN
Market value$21.4K
1.20%
Sole
24.52M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares25.23M
TypePRN
Market value$21.4K
1.20%
Sole
25.23M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares22.20M
TypePRN
Market value$20.3K
1.14%
Sole
22.20M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares18.01M
TypePRN
Market value$18.3K
1.02%
Sole
18.01M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares19.57M
TypePRN
Market value$18.2K
1.02%
Sole
19.57M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares20.08M
TypePRN
Market value$18.2K
1.02%
Sole
20.08M
Shared
0.00
None
0.00
VERINT SYSTEMS INC
SOLEShares21.76M
TypePRN
Market value$18.1K
1.02%
Sole
21.76M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares16.85M
TypePRN
Market value$18.1K
1.01%
Sole
16.85M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares22.68M
TypePRN
Market value$18.0K
1.01%
Sole
22.68M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares25.40M
TypePRN
Market value$17.6K
0.99%
Sole
25.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOBLE CORP NEWSOLE | ORD SHS A | 8.28K | SH | $280.0K 15.69% | 8.28K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | NOTE 0.599% 8/0 | 28.38M | PRN | $28.1K 1.58% | 28.38M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 31.47M | PRN | $27.0K 1.51% | 31.47M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 3.95M | SH | $25.7K 1.44% | 3.95M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | NOTE 0.750% 3/0 | 30.51M | PRN | $24.8K 1.39% | 30.51M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | NOTE 0.500% 8/1 | 28.09M | PRN | $24.5K 1.37% | 28.09M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125% 9/0 | 26.93M | PRN | $23.7K 1.33% | 26.93M | 0.00 | 0.00 |
NUVASIVE INCSOLE | NOTE 0.375% 3/1 | 26.98M | PRN | $23.5K 1.32% | 26.98M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 11/1 | 20.46M | PRN | $23.2K 1.30% | 20.46M | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 0.750% 8/1 | 26.64M | PRN | $22.4K 1.25% | 26.64M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/1 | 31.78M | PRN | $22.1K 1.24% | 31.78M | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 6/1 | 27.21M | PRN | $21.6K 1.21% | 27.21M | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 9/1 | 24.41M | PRN | $21.5K 1.20% | 24.41M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 23.59M | PRN | $21.4K 1.20% | 23.59M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 44.48M | PRN | $21.4K 1.20% | 44.48M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | NOTE 1/0 | 24.52M | PRN | $21.4K 1.20% | 24.52M | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | NOTE 0.125% 6/1 | 25.23M | PRN | $21.4K 1.20% | 25.23M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 22.20M | PRN | $20.3K 1.14% | 22.20M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.125%11/1 | 18.01M | PRN | $18.3K 1.02% | 18.01M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 19.57M | PRN | $18.2K 1.02% | 19.57M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 0.500% 6/0 | 20.08M | PRN | $18.2K 1.02% | 20.08M | 0.00 | 0.00 |
VERINT SYSTEMS INCSOLE | NOTE 0.250% 4/1 | 21.76M | PRN | $18.1K 1.02% | 21.76M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 16.85M | PRN | $18.1K 1.01% | 16.85M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.750% 6/0 | 22.68M | PRN | $18.0K 1.01% | 22.68M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 25.40M | PRN | $17.6K 0.99% | 25.40M | 0.00 | 0.00 |
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