Filed: 2/8/2024ACC: 0001085146-24-000860
📋 What this filing means
SHENKMAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.40B
Total AUM (reported)
1.31B
Total Shares
Allocation by class
NOTE 12/0$86.85M6.2%
NOTE 3/0$58.91M4.2%
NOTE 3/1$50.25M3.6%
COM$47.56M3.4%
NOTE 0.250% 3/1$46.45M3.3%
NOTE 2.000% 7/1$45.72M3.3%
NOTE 0.375% 9/0$40.32M2.9%
Portfolio Concentration
Top 3$163.87M11.7%
4–10$188.58M13.5%
11–25$286.63M20.5%
Rest$756.86M54.2%
Top 3 weight
11.7%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 1.31B
Sole
Full voting authority
1.31B
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
DIGITALOCEAN HLDGS INC
SOLEShares104.22M
TypePRN
Market value$86.85M
6.22%
Sole
104.22M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares47.13M
TypePRN
Market value$45.72M
3.28%
Sole
47.13M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares32.43M
TypePRN
Market value$31.30M
2.24%
Sole
32.43M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares26.14M
TypePRN
Market value$29.68M
2.13%
Sole
26.14M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares2.28M
TypeSH
Market value$29.17M
2.09%
Sole
2.28M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares28.57M
TypePRN
Market value$28.91M
2.07%
Sole
28.57M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares28.74M
TypePRN
Market value$26.56M
1.90%
Sole
28.74M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares25.55M
TypePRN
Market value$25.20M
1.81%
Sole
25.55M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.13M
TypeSH
Market value$24.95M
1.79%
Sole
1.13M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares23.97M
TypePRN
Market value$24.11M
1.73%
Sole
23.97M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares25.45M
TypePRN
Market value$23.38M
1.67%
Sole
25.45M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.16M
TypeSH
Market value$20.80M
1.49%
Sole
1.16M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares19.75M
TypePRN
Market value$20.55M
1.47%
Sole
19.75M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares25.87M
TypePRN
Market value$20.43M
1.46%
Sole
25.87M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares21.64M
TypePRN
Market value$20.30M
1.45%
Sole
21.64M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares19M
TypePRN
Market value$20.19M
1.45%
Sole
19M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares20.11M
TypePRN
Market value$20.12M
1.44%
Sole
20.11M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares27.60M
TypePRN
Market value$19.38M
1.39%
Sole
27.60M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares19.58M
TypePRN
Market value$19.07M
1.37%
Sole
19.58M
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares17.33M
TypePRN
Market value$18.67M
1.34%
Sole
17.33M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares20.67M
TypePRN
Market value$18.37M
1.32%
Sole
20.67M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares11.25M
TypePRN
Market value$17.39M
1.25%
Sole
11.25M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares15.49M
TypePRN
Market value$16.05M
1.15%
Sole
15.49M
Shared
0.00
None
0.00
SUMMIT MIDSTREAM PARTNERS LP
SOLEShares893.87K
TypeSH
Market value$16.01M
1.15%
Sole
893.87K
Shared
0.00
None
0.00
SNAP INC
SOLEShares14.67M
TypePRN
Market value$15.93M
1.14%
Sole
14.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 104.22M | PRN | $86.85M 6.22% | 104.22M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 47.13M | PRN | $45.72M 3.28% | 47.13M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 32.43M | PRN | $31.30M 2.24% | 32.43M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 26.14M | PRN | $29.68M 2.13% | 26.14M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 2.28M | SH | $29.17M 2.09% | 2.28M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 28.57M | PRN | $28.91M 2.07% | 28.57M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 28.74M | PRN | $26.56M 1.90% | 28.74M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/1 | 25.55M | PRN | $25.20M 1.81% | 25.55M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.13M | SH | $24.95M 1.79% | 1.13M | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 2.625%12/0 | 23.97M | PRN | $24.11M 1.73% | 23.97M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 25.45M | PRN | $23.38M 1.67% | 25.45M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.16M | SH | $20.80M 1.49% | 1.16M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 0.125% 8/0 | 19.75M | PRN | $20.55M 1.47% | 19.75M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 25.87M | PRN | $20.43M 1.46% | 25.87M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 21.64M | PRN | $20.30M 1.45% | 21.64M | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.250%11/1 | 19M | PRN | $20.19M 1.45% | 19M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 20.11M | PRN | $20.12M 1.44% | 20.11M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 27.60M | PRN | $19.38M 1.39% | 27.60M | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 6/1 | 19.58M | PRN | $19.07M 1.37% | 19.58M | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | NOTE 0.750% 6/1 | 17.33M | PRN | $18.67M 1.34% | 17.33M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 20.67M | PRN | $18.37M 1.32% | 20.67M | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 11.25M | PRN | $17.39M 1.25% | 11.25M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 15.49M | PRN | $16.05M 1.15% | 15.49M | 0.00 | 0.00 |
SUMMIT MIDSTREAM PARTNERS LPSOLE | COM UNIT LTD | 893.87K | SH | $16.01M 1.15% | 893.87K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.750% 8/0 | 14.67M | PRN | $15.93M 1.14% | 14.67M | 0.00 | 0.00 |
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