SHENKMAN CAPITAL MANAGEMENT INC

Filed: 8/10/2023ACC: 0001085146-23-003234

📋 What this filing means

SHENKMAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$1.28B

Total AUM (reported)

1.29B

Total Shares

Allocation by class

NOTE 3/0$53.50M4.2%

COM$46.48M3.6%

NOTE 3/1$43.25M3.4%

NOTE 2.000% 7/1$40.29M3.1%

NOTE 0.375% 3/1$37.42M2.9%

NOTE 2.625% 3/1$36.90M2.9%

NOTE 1.125% 9/1$35.14M2.7%

Portfolio Concentration

Top 3$122.31M9.5%

4–10$181.54M14.1%

11–25$283.07M22.1%

Rest$696.09M54.3%

Top 3 weight

9.5%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 1.29B

Sole

Full voting authority

1.29B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings120

Rows:

DIAMOND OFFSHORE DRILLING IN

SOLE

COM

Shares3.23M

TypeSH

Market value$45.12M

3.52%

Sole

3.23M

Shared

0.00

None

0.00

LIBERTY LATIN AMERICA LTD

SOLE

NOTE 2.000% 7/1

Shares41.93M

TypePRN

Market value$40.29M

3.14%

Sole

41.93M

Shared

0.00

None

0.00

HERBALIFE LTD

SOLE

NOTE 2.625% 3/1

Shares37.73M

TypePRN

Market value$36.90M

2.88%

Sole

37.73M

Shared

0.00

None

0.00

SPLUNK INC

SOLE

NOTE 1.125% 9/1

Shares34.97M

TypePRN

Market value$35.14M

2.74%

Sole

34.97M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.125% 3/0

Shares27.11M

TypePRN

Market value$25.74M

2.01%

Sole

27.11M

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 1.125% 2/1

Shares26.55M

TypePRN

Market value$24.66M

1.92%

Sole

26.55M

Shared

0.00

None

0.00

ENPHASE ENERGY INC

SOLE

NOTE 3/0

Shares25.86M

TypePRN

Market value$24.39M

1.90%

Sole

25.86M

Shared

0.00

None

0.00

SPIRIT AIRLS INC

SOLE

NOTE 1.000% 5/1

Shares29.79M

TypePRN

Market value$24.24M

1.89%

Sole

29.79M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.375% 9/0

Shares24.77M

TypePRN

Market value$24.02M

1.87%

Sole

24.77M

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

NOTE 1.000% 8/1

Shares28.11M

TypePRN

Market value$23.34M

1.82%

Sole

28.11M

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

NOTE 0.375% 3/1

Shares21.26M

TypePRN

Market value$22.93M

1.79%

Sole

21.26M

Shared

0.00

None

0.00

FORD MTR CO DEL

SOLE

NOTE 3/1

Shares20.23M

TypePRN

Market value$22.26M

1.73%

Sole

20.23M

Shared

0.00

None

0.00

SPLUNK INC

SOLE

NOTE 1.125% 6/1

Shares24.69M

TypePRN

Market value$21.38M

1.67%

Sole

24.69M

Shared

0.00

None

0.00

PELOTON INTERACTIVE INC

SOLE

NOTE 2/1

Shares27.83M

TypePRN

Market value$21.19M

1.65%

Sole

27.83M

Shared

0.00

None

0.00

VERINT SYSTEMS INC

SOLE

NOTE 0.250% 4/1

Shares23.39M

TypePRN

Market value$20.69M

1.61%

Sole

23.39M

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

NOTE 0.625%10/0

Shares22.92M

TypePRN

Market value$19.62M

1.53%

Sole

22.92M

Shared

0.00

None

0.00

BIOMARIN PHARMACEUTICAL INC

SOLE

NOTE 0.599% 8/0

Shares19.41M

TypePRN

Market value$19.25M

1.50%

Sole

19.41M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares19.75M

TypePRN

Market value$19.05M

1.48%

Sole

19.75M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 2.000% 2/1

Shares17.07M

TypePRN

Market value$18.31M

1.43%

Sole

17.07M

Shared

0.00

None

0.00

DATADOG INC

SOLE

NOTE 0.125% 6/1

Shares14.44M

TypePRN

Market value$17.94M

1.40%

Sole

14.44M

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC.

SOLE

NOTE 0.125%11/1

Shares14.85M

TypePRN

Market value$16.83M

1.31%

Sole

14.85M

Shared

0.00

None

0.00

ZILLOW GROUP INC

SOLE

NOTE 2.750% 5/1

Shares15.77M

TypePRN

Market value$16.63M

1.30%

Sole

15.77M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.250% 6/1

Shares20.49M

TypePRN

Market value$15.91M

1.24%

Sole

20.49M

Shared

0.00

None

0.00

IRONWOOD PHARMACEUTICALS INC

SOLE

NOTE 0.750% 6/1

Shares15.43M

TypePRN

Market value$15.55M

1.21%

Sole

15.43M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125% 9/0

Shares18.52M

TypePRN

Market value$15.52M

1.21%

Sole

18.52M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIAMOND OFFSHORE DRILLING INSOLE	COM	3.23M	SH	$45.12M 3.52%	3.23M
LIBERTY LATIN AMERICA LTDSOLE	NOTE 2.000% 7/1	41.93M	PRN	$40.29M 3.14%	41.93M
HERBALIFE LTDSOLE	NOTE 2.625% 3/1	37.73M	PRN	$36.90M 2.88%	37.73M
SPLUNK INCSOLE	NOTE 1.125% 9/1	34.97M	PRN	$35.14M 2.74%	34.97M
BLOCK INCSOLE	NOTE 0.125% 3/0	27.11M	PRN	$25.74M 2.01%	27.11M
NCL CORP LTDSOLE	NOTE 1.125% 2/1	26.55M	PRN	$24.66M 1.92%	26.55M
ENPHASE ENERGY INCSOLE	NOTE 3/0	25.86M	PRN	$24.39M 1.90%	25.86M
SPIRIT AIRLS INCSOLE	NOTE 1.000% 5/1	29.79M	PRN	$24.24M 1.89%	29.79M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.375% 9/0	24.77M	PRN	$24.02M 1.87%	24.77M
WAYFAIR INCSOLE	NOTE 1.000% 8/1	28.11M	PRN	$23.34M 1.82%	28.11M
EXACT SCIENCES CORPSOLE	NOTE 0.375% 3/1	21.26M	PRN	$22.93M 1.79%	21.26M
FORD MTR CO DELSOLE	NOTE 3/1	20.23M	PRN	$22.26M 1.73%	20.23M
SPLUNK INCSOLE	NOTE 1.125% 6/1	24.69M	PRN	$21.38M 1.67%	24.69M
PELOTON INTERACTIVE INCSOLE	NOTE 2/1	27.83M	PRN	$21.19M 1.65%	27.83M
VERINT SYSTEMS INCSOLE	NOTE 0.250% 4/1	23.39M	PRN	$20.69M 1.61%	23.39M
WAYFAIR INCSOLE	NOTE 0.625%10/0	22.92M	PRN	$19.62M 1.53%	22.92M
BIOMARIN PHARMACEUTICAL INCSOLE	NOTE 0.599% 8/0	19.41M	PRN	$19.25M 1.50%	19.41M
FIVE9 INCSOLE	NOTE 0.500% 6/0	19.75M	PRN	$19.05M 1.48%	19.75M
LIVE NATION ENTERTAINMENT INSOLE	NOTE 2.000% 2/1	17.07M	PRN	$18.31M 1.43%	17.07M
DATADOG INCSOLE	NOTE 0.125% 6/1	14.44M	PRN	$17.94M 1.40%	14.44M
MICROCHIP TECHNOLOGY INC.SOLE	NOTE 0.125%11/1	14.85M	PRN	$16.83M 1.31%	14.85M
ZILLOW GROUP INCSOLE	NOTE 2.750% 5/1	15.77M	PRN	$16.63M 1.30%	15.77M
ETSY INCSOLE	NOTE 0.250% 6/1	20.49M	PRN	$15.91M 1.24%	20.49M
IRONWOOD PHARMACEUTICALS INCSOLE	NOTE 0.750% 6/1	15.43M	PRN	$15.55M 1.21%	15.43M
ETSY INCSOLE	NOTE 0.125% 9/0	18.52M	PRN	$15.52M 1.21%	18.52M

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