SHENKMAN CAPITAL MANAGEMENT INC

Filed: 11/13/2023ACC: 0001085146-23-004250

📋 What this filing means

SHENKMAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$1.33B

Total AUM (reported)

1.33B

Total Shares

Allocation by class

NOTE 3/0$55.68M4.2%

NOTE 0.250% 3/1$45.03M3.4%

COM$43.75M3.3%

NOTE 2.000% 7/1$41.56M3.1%

NOTE 0.375% 3/1$36.83M2.8%

NOTE 1.000% 5/1$36.27M2.7%

NOTE 0.375% 6/1$35.80M2.7%

Portfolio Concentration

Top 3$112.71M8.5%

4–10$201.58M15.1%

11–25$294.16M22.1%

Rest$725.17M54.4%

Top 3 weight

8.5%

Top 10 weight

23.6%

Voting Authority Distribution

Total shares with voting rights: 1.33B

Sole

Full voting authority

1.33B

% 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)

Sole122

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings122

Rows:

LIBERTY LATIN AMERICA LTD

SOLE

NOTE 2.000% 7/1

Shares43.77M

TypePRN

Market value$41.56M

3.12%

Sole

43.77M

Shared

0.00

None

0.00

SPIRIT AIRLS INC

SOLE

NOTE 1.000% 5/1

Shares42.94M

TypePRN

Market value$36.27M

2.72%

Sole

42.94M

Shared

0.00

None

0.00

SPLUNK INC

SOLE

NOTE 1.125% 6/1

Shares36.26M

TypePRN

Market value$34.88M

2.62%

Sole

36.26M

Shared

0.00

None

0.00

SPLUNK INC

SOLE

NOTE 1.125% 9/1

Shares30.78M

TypePRN

Market value$33.43M

2.51%

Sole

30.78M

Shared

0.00

None

0.00

DIAMOND OFFSHORE DRILLING IN

SOLE

COM

Shares2.28M

TypeSH

Market value$33.03M

2.48%

Sole

2.28M

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

NOTE 1.000% 8/1

Shares38.18M

TypePRN

Market value$31.66M

2.37%

Sole

38.18M

Shared

0.00

None

0.00

DIGITALOCEAN HLDGS INC

SOLE

NOTE 12/0

Shares38.08M

TypePRN

Market value$29.68M

2.23%

Sole

38.08M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.375% 9/0

Shares24.91M

TypePRN

Market value$26.42M

1.98%

Sole

24.91M

Shared

0.00

None

0.00

ENPHASE ENERGY INC

SOLE

NOTE 3/0

Shares26.59M

TypePRN

Market value$23.69M

1.78%

Sole

26.59M

Shared

0.00

None

0.00

OKTA INC

SOLE

NOTE 0.375% 6/1

Shares26.74M

TypePRN

Market value$23.67M

1.77%

Sole

26.74M

Shared

0.00

None

0.00

JETBLUE AIRWAYS CORP

SOLE

NOTE 0.500% 4/0

Shares29.73M

TypePRN

Market value$23.21M

1.74%

Sole

29.73M

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

NOTE 0.375% 3/1

Shares24.46M

TypePRN

Market value$22.54M

1.69%

Sole

24.46M

Shared

0.00

None

0.00

PELOTON INTERACTIVE INC

SOLE

NOTE 2/1

Shares27.10M

TypePRN

Market value$20.78M

1.56%

Sole

27.10M

Shared

0.00

None

0.00

FIVE9 INC

SOLE

NOTE 0.500% 6/0

Shares21.64M

TypePRN

Market value$20.71M

1.55%

Sole

21.64M

Shared

0.00

None

0.00

VERINT SYSTEMS INC

SOLE

NOTE 0.250% 4/1

Shares23.60M

TypePRN

Market value$20.61M

1.55%

Sole

23.60M

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

NOTE 12/1

Shares21.75M

TypePRN

Market value$20.57M

1.54%

Sole

21.75M

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares16.23M

TypePRN

Market value$19.94M

1.50%

Sole

16.23M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares22.53M

TypePRN

Market value$19.53M

1.46%

Sole

22.53M

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 1.125% 2/1

Shares22.47M

TypePRN

Market value$18.99M

1.42%

Sole

22.47M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares900K

TypeSH

Market value$18.32M

1.37%

Sole

900K

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares19.21M

TypePRN

Market value$18.23M

1.37%

Sole

19.21M

Shared

0.00

None

0.00

DISH NETWORK CORPORATION

SOLE

NOTE 2.375% 3/1

Shares18.66M

TypePRN

Market value$18.00M

1.35%

Sole

18.66M

Shared

0.00

None

0.00

SABRE GLBL INC

SOLE

NOTE 4.000% 4/1

Shares17.60M

TypePRN

Market value$17.96M

1.35%

Sole

17.60M

Shared

0.00

None

0.00

IRONWOOD PHARMACEUTICALS INC

SOLE

NOTE 0.750% 6/1

Shares17.69M

TypePRN

Market value$17.93M

1.34%

Sole

17.69M

Shared

0.00

None

0.00

DATADOG INC

SOLE

NOTE 0.125% 6/1

Shares14.08M

TypePRN

Market value$16.85M

1.26%

Sole

14.08M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LIBERTY LATIN AMERICA LTDSOLE	NOTE 2.000% 7/1	43.77M	PRN	$41.56M 3.12%	43.77M
SPIRIT AIRLS INCSOLE	NOTE 1.000% 5/1	42.94M	PRN	$36.27M 2.72%	42.94M
SPLUNK INCSOLE	NOTE 1.125% 6/1	36.26M	PRN	$34.88M 2.62%	36.26M
SPLUNK INCSOLE	NOTE 1.125% 9/1	30.78M	PRN	$33.43M 2.51%	30.78M
DIAMOND OFFSHORE DRILLING INSOLE	COM	2.28M	SH	$33.03M 2.48%	2.28M
WAYFAIR INCSOLE	NOTE 1.000% 8/1	38.18M	PRN	$31.66M 2.37%	38.18M
DIGITALOCEAN HLDGS INCSOLE	NOTE 12/0	38.08M	PRN	$29.68M 2.23%	38.08M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.375% 9/0	24.91M	PRN	$26.42M 1.98%	24.91M
ENPHASE ENERGY INCSOLE	NOTE 3/0	26.59M	PRN	$23.69M 1.78%	26.59M
OKTA INCSOLE	NOTE 0.375% 6/1	26.74M	PRN	$23.67M 1.77%	26.74M
JETBLUE AIRWAYS CORPSOLE	NOTE 0.500% 4/0	29.73M	PRN	$23.21M 1.74%	29.73M
EXACT SCIENCES CORPSOLE	NOTE 0.375% 3/1	24.46M	PRN	$22.54M 1.69%	24.46M
PELOTON INTERACTIVE INCSOLE	NOTE 2/1	27.10M	PRN	$20.78M 1.56%	27.10M
FIVE9 INCSOLE	NOTE 0.500% 6/0	21.64M	PRN	$20.71M 1.55%	21.64M
VERINT SYSTEMS INCSOLE	NOTE 0.250% 4/1	23.60M	PRN	$20.61M 1.55%	23.60M
UBER TECHNOLOGIES INCSOLE	NOTE 12/1	21.75M	PRN	$20.57M 1.54%	21.75M
ZSCALER INCSOLE	NOTE 0.125% 7/0	16.23M	PRN	$19.94M 1.50%	16.23M
RAPID7 INCSOLE	NOTE 0.250% 3/1	22.53M	PRN	$19.53M 1.46%	22.53M
NCL CORP LTDSOLE	NOTE 1.125% 2/1	22.47M	PRN	$18.99M 1.42%	22.47M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	900K	SH	$18.32M 1.37%	900K
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	19.21M	PRN	$18.23M 1.37%	19.21M
DISH NETWORK CORPORATIONSOLE	NOTE 2.375% 3/1	18.66M	PRN	$18.00M 1.35%	18.66M
SABRE GLBL INCSOLE	NOTE 4.000% 4/1	17.60M	PRN	$17.96M 1.35%	17.60M
IRONWOOD PHARMACEUTICALS INCSOLE	NOTE 0.750% 6/1	17.69M	PRN	$17.93M 1.34%	17.69M
DATADOG INCSOLE	NOTE 0.125% 6/1	14.08M	PRN	$16.85M 1.26%	14.08M

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