Filed: 2/13/2023ACC: 0000921895-23-000422
📋 What this filing means
SHENKMAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.61B
Total AUM (reported)
1.67B
Total Shares
Allocation by class
NOTE 3/1$55.08M3.4%
NOTE 0.375% 3/1$44.20M2.7%
NOTE 3/0$43.57M2.7%
NOTE 0.125% 9/0$41.66M2.6%
COM$39.84M2.5%
NOTE 0.500% 4/0$34.30M2.1%
NOTE 0.375% 9/0$33.81M2.1%
Portfolio Concentration
Top 3$101.69M6.3%
4–10$179.08M11.1%
11–25$303.53M18.9%
Rest$1.03B63.7%
Top 3 weight
6.3%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 1.67B
Sole
Full voting authority
1.67B
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
DIAMOND OFFSHORE DRILLING IN
SOLEShares3.95M
TypeSH
Market value$39.84M
2.48%
Sole
3.95M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares30.33M
TypePRN
Market value$32.18M
2.00%
Sole
30.33M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares35.06M
TypePRN
Market value$29.67M
1.84%
Sole
35.06M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares35.11M
TypePRN
Market value$28.41M
1.76%
Sole
35.11M
Shared
0.00
None
0.00
ETSY INC
SOLEShares26.76M
TypePRN
Market value$26.73M
1.66%
Sole
26.76M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares27.31M
TypePRN
Market value$26.52M
1.65%
Sole
27.31M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares27.78M
TypePRN
Market value$26.43M
1.64%
Sole
27.78M
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares26.85M
TypePRN
Market value$24.98M
1.55%
Sole
26.85M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares25.05M
TypePRN
Market value$23.24M
1.44%
Sole
25.05M
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares26.02M
TypePRN
Market value$22.79M
1.42%
Sole
26.02M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares23.57M
TypePRN
Market value$22.23M
1.38%
Sole
23.57M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares31.34M
TypePRN
Market value$21.47M
1.33%
Sole
31.34M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares25.83M
TypePRN
Market value$21.42M
1.33%
Sole
25.83M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares23.31M
TypePRN
Market value$21.32M
1.32%
Sole
23.31M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares21.77M
TypePRN
Market value$20.96M
1.30%
Sole
21.77M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares17.38M
TypePRN
Market value$20.89M
1.30%
Sole
17.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$20.82M
1.29%
Sole
340K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$20.66M
1.28%
Sole
1.02M
Shared
0.00
None
0.00
VERINT SYSTEMS INC
SOLEShares23.04M
TypePRN
Market value$20.07M
1.25%
Sole
23.04M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares15.05M
TypePRN
Market value$20.03M
1.24%
Sole
15.05M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares18.10M
TypePRN
Market value$19.65M
1.22%
Sole
18.10M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares23.27M
TypePRN
Market value$19.20M
1.19%
Sole
23.27M
Shared
0.00
None
0.00
LIVONGO HEALTH INC
SOLEShares21.79M
TypePRN
Market value$19.05M
1.18%
Sole
21.79M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares18.17M
TypePRN
Market value$18.00M
1.12%
Sole
18.17M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares27.07M
TypePRN
Market value$17.76M
1.10%
Sole
27.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAMOND OFFSHORE DRILLING INSOLE | COM | 3.95M | SH | $39.84M 2.48% | 3.95M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | NOTE 0.599% 8/0 | 30.33M | PRN | $32.18M 2.00% | 30.33M | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 6/1 | 35.06M | PRN | $29.67M 1.84% | 35.06M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 35.11M | PRN | $28.41M 1.76% | 35.11M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125% 9/0 | 26.76M | PRN | $26.73M 1.66% | 26.76M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | NOTE 0.500% 8/1 | 27.31M | PRN | $26.52M 1.65% | 27.31M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 27.78M | PRN | $26.43M 1.64% | 27.78M | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | NOTE 2.625% 3/1 | 26.85M | PRN | $24.98M 1.55% | 26.85M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | NOTE 1/0 | 25.05M | PRN | $23.24M 1.44% | 25.05M | 0.00 | 0.00 |
NUVASIVE INCSOLE | NOTE 0.375% 3/1 | 26.02M | PRN | $22.79M 1.42% | 26.02M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 23.57M | PRN | $22.23M 1.38% | 23.57M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 31.34M | PRN | $21.47M 1.33% | 31.34M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/1 | 25.83M | PRN | $21.42M 1.33% | 25.83M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 0.500% 6/0 | 23.31M | PRN | $21.32M 1.32% | 23.31M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 21.77M | PRN | $20.96M 1.30% | 21.77M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 17.38M | PRN | $20.89M 1.30% | 17.38M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 340K | SH | $20.82M 1.29% | 340K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.02M | SH | $20.66M 1.28% | 1.02M | 0.00 | 0.00 |
VERINT SYSTEMS INCSOLE | NOTE 0.250% 4/1 | 23.04M | PRN | $20.07M 1.25% | 23.04M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 15.05M | PRN | $20.03M 1.24% | 15.05M | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.250%11/1 | 18.10M | PRN | $19.65M 1.22% | 18.10M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.750% 6/0 | 23.27M | PRN | $19.20M 1.19% | 23.27M | 0.00 | 0.00 |
LIVONGO HEALTH INCSOLE | NOTE 0.875% 6/0 | 21.79M | PRN | $19.05M 1.18% | 21.79M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 18.17M | PRN | $18.00M 1.12% | 18.17M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 27.07M | PRN | $17.76M 1.10% | 27.07M | 0.00 | 0.00 |
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