SHENKMAN CAPITAL MANAGEMENT INC

Filed: 5/9/2024ACC: 0001085146-24-002354

📋 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 $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$1.42B

Total AUM (reported)

1.30B

Total Shares

Allocation by class

NOTE 3/0$76.07M5.4%

NOTE 12/0$65.35M4.6%

NOTE 3/1$64.73M4.6%

NOTE 0.375% 9/0$54.80M3.9%

NOTE 0.250% 3/1$53.89M3.8%

COM$51.00M3.6%

BLOOMBERG SHT TE$45.38M3.2%

Portfolio Concentration

Top 3$150.00M10.6%

4–10$217.23M15.3%

11–25$363.23M25.7%

Rest$685.47M48.4%

Top 3 weight

10.6%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 1.30B

Sole

Full voting authority

1.30B

% 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:

DIGITALOCEAN HLDGS INC

SOLE

NOTE 12/0

Shares77.19M

TypePRN

Market value$65.35M

4.62%

Sole

77.19M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares1.85M

TypeSH

Market value$45.38M

3.21%

Sole

1.85M

Shared

0.00

None

0.00

ENPHASE ENERGY INC

SOLE

NOTE 3/0

Shares44.95M

TypePRN

Market value$39.26M

2.77%

Sole

44.95M

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

NOTE 12/1

Shares29.38M

TypePRN

Market value$33.85M

2.39%

Sole

29.38M

Shared

0.00

None

0.00

FORD MTR CO DEL

SOLE

NOTE 3/1

Shares30.83M

TypePRN

Market value$32.69M

2.31%

Sole

30.83M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 0.125% 8/0

Shares31.21M

TypePRN

Market value$32.48M

2.29%

Sole

31.21M

Shared

0.00

None

0.00

DIAMOND OFFSHORE DRILLING IN

SOLE

COM

Shares2.28M

TypeSH

Market value$30.63M

2.16%

Sole

2.28M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.375% 9/0

Shares27.47M

TypePRN

Market value$29.69M

2.10%

Sole

27.47M

Shared

0.00

None

0.00

DEXCOM INC

SOLE

NOTE 0.250%11/1

Shares26.02M

TypePRN

Market value$29.12M

2.06%

Sole

26.02M

Shared

0.00

None

0.00

ZIFF DAVIS INC

SOLE

NOTE 1.750%11/0

Shares29.61M

TypePRN

Market value$28.79M

2.03%

Sole

29.61M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 0.750% 8/0

Shares28.44M

TypePRN

Market value$27.74M

1.96%

Sole

28.44M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 0.500% 3/0

Shares26.88M

TypePRN

Market value$27.10M

1.91%

Sole

26.88M

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 2.625%12/0

Shares24.77M

TypePRN

Market value$27.02M

1.91%

Sole

24.77M

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

NOTE 0.375% 3/1

Shares27.33M

TypePRN

Market value$26.76M

1.89%

Sole

27.33M

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares23.75M

TypePRN

Market value$25.12M

1.77%

Sole

23.75M

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 1.125% 2/1

Shares25.74M

TypePRN

Market value$25.08M

1.77%

Sole

25.74M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.125% 3/0

Shares23.98M

TypePRN

Market value$24.87M

1.76%

Sole

23.98M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares27.08M

TypePRN

Market value$24.45M

1.73%

Sole

27.08M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 2.000% 2/1

Shares21.21M

TypePRN

Market value$24.05M

1.70%

Sole

21.21M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares21.88M

TypePRN

Market value$23.72M

1.68%

Sole

21.88M

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

SOLE

NOTE 1.250% 5/0

Shares22.79M

TypePRN

Market value$23.72M

1.67%

Sole

22.79M

Shared

0.00

None

0.00

SABRE GLBL INC

SOLE

NOTE 4.000% 8/0

Shares26.37M

TypePRN

Market value$23.11M

1.63%

Sole

26.37M

Shared

0.00

None

0.00

LENDINGTREE INC

SOLE

NOTE 0.500% 7/1

Shares23.64M

TypePRN

Market value$21.70M

1.53%

Sole

23.64M

Shared

0.00

None

0.00

DROPBOX INC

SOLE

NOTE 3/0

Shares20.34M

TypePRN

Market value$19.55M

1.38%

Sole

20.34M

Shared

0.00

None

0.00

PELOTON INTERACTIVE INC

SOLE

NOTE 2/1

Shares22.48M

TypePRN

Market value$19.24M

1.36%

Sole

22.48M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIGITALOCEAN HLDGS INCSOLE	NOTE 12/0	77.19M	PRN	$65.35M 4.62%	77.19M
SPDR SER TRSOLE	BLOOMBERG SHT TE	1.85M	SH	$45.38M 3.21%	1.85M
ENPHASE ENERGY INCSOLE	NOTE 3/0	44.95M	PRN	$39.26M 2.77%	44.95M
UBER TECHNOLOGIES INCSOLE	NOTE 12/1	29.38M	PRN	$33.85M 2.39%	29.38M
FORD MTR CO DELSOLE	NOTE 3/1	30.83M	PRN	$32.69M 2.31%	30.83M
BLACKLINE INCSOLE	NOTE 0.125% 8/0	31.21M	PRN	$32.48M 2.29%	31.21M
DIAMOND OFFSHORE DRILLING INSOLE	COM	2.28M	SH	$30.63M 2.16%	2.28M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.375% 9/0	27.47M	PRN	$29.69M 2.10%	27.47M
DEXCOM INCSOLE	NOTE 0.250%11/1	26.02M	PRN	$29.12M 2.06%	26.02M
ZIFF DAVIS INCSOLE	NOTE 1.750%11/0	29.61M	PRN	$28.79M 2.03%	29.61M
SNAP INCSOLE	NOTE 0.750% 8/0	28.44M	PRN	$27.74M 1.96%	28.44M
ON SEMICONDUCTOR CORPSOLE	NOTE 0.500% 3/0	26.88M	PRN	$27.10M 1.91%	26.88M
ENVESTNET INCSOLE	NOTE 2.625%12/0	24.77M	PRN	$27.02M 1.91%	24.77M
EXACT SCIENCES CORPSOLE	NOTE 0.375% 3/1	27.33M	PRN	$26.76M 1.89%	27.33M
INSULET CORPSOLE	NOTE 0.375% 9/0	23.75M	PRN	$25.12M 1.77%	23.75M
NCL CORP LTDSOLE	NOTE 1.125% 2/1	25.74M	PRN	$25.08M 1.77%	25.74M
BLOCK INCSOLE	NOTE 0.125% 3/0	23.98M	PRN	$24.87M 1.76%	23.98M
RAPID7 INCSOLE	NOTE 0.250% 3/1	27.08M	PRN	$24.45M 1.73%	27.08M
LIVE NATION ENTERTAINMENT INSOLE	NOTE 2.000% 2/1	21.21M	PRN	$24.05M 1.70%	21.21M
ETSY INCSOLE	NOTE 0.125%10/0	21.88M	PRN	$23.72M 1.68%	21.88M
SOUTHWEST AIRLS COSOLE	NOTE 1.250% 5/0	22.79M	PRN	$23.72M 1.67%	22.79M
SABRE GLBL INCSOLE	NOTE 4.000% 8/0	26.37M	PRN	$23.11M 1.63%	26.37M
LENDINGTREE INCSOLE	NOTE 0.500% 7/1	23.64M	PRN	$21.70M 1.53%	23.64M
DROPBOX INCSOLE	NOTE 3/0	20.34M	PRN	$19.55M 1.38%	20.34M
PELOTON INTERACTIVE INCSOLE	NOTE 2/1	22.48M	PRN	$19.24M 1.36%	22.48M

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