SHENKMAN CAPITAL MANAGEMENT INC

Filed: 8/8/2024ACC: 0001085146-24-003593

📋 What this filing means

SHENKMAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$1.16B

Total AUM (reported)

1.09B

Total Shares

Allocation by class

NOTE 3/0$67.32M5.8%

NOTE 0.375% 9/0$53.41M4.6%

NOTE 3/1$45.55M3.9%

NOTE 12/0$43.34M3.7%

COM$41.36M3.6%

NOTE 1.250% 5/0$35.31M3.0%

NOTE 12/1$34.82M3.0%

Portfolio Concentration

Top 3$114.92M9.9%

4–10$202.10M17.4%

11–25$312.85M26.9%

Rest$534.42M45.9%

Top 3 weight

9.9%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 1.09B

Sole

Full voting authority

1.09B

% 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)

Sole114

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings114

Rows:

DIGITALOCEAN HLDGS INC

SOLE

NOTE 12/0

Shares50.92M

TypePRN

Market value$43.34M

3.72%

Sole

50.92M

Shared

0.00

None

0.00

ENPHASE ENERGY INC

SOLE

NOTE 3/0

Shares42.83M

TypePRN

Market value$36.26M

3.11%

Sole

42.83M

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

SOLE

NOTE 1.250% 5/0

Shares34.42M

TypePRN

Market value$35.31M

3.03%

Sole

34.42M

Shared

0.00

None

0.00

DROPBOX INC

SOLE

NOTE 3/0

Shares32.90M

TypePRN

Market value$30.53M

2.62%

Sole

32.90M

Shared

0.00

None

0.00

NCL CORP LTD

SOLE

NOTE 1.125% 2/1

Shares31.82M

TypePRN

Market value$30.39M

2.61%

Sole

31.82M

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

NOTE 0.125% 1/1

Shares28.77M

TypePRN

Market value$29.42M

2.53%

Sole

28.77M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 0.500% 3/0

Shares29.27M

TypePRN

Market value$28.70M

2.47%

Sole

29.27M

Shared

0.00

None

0.00

FORD MTR CO DEL

SOLE

NOTE 3/1

Shares27.56M

TypePRN

Market value$28.64M

2.46%

Sole

27.56M

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

NOTE 12/1

Shares25.17M

TypePRN

Market value$27.48M

2.36%

Sole

25.17M

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares24.31M

TypePRN

Market value$26.94M

2.31%

Sole

24.31M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.375% 9/0

Shares26.70M

TypePRN

Market value$26.47M

2.27%

Sole

26.70M

Shared

0.00

None

0.00

DEXCOM INC

SOLE

NOTE 0.250%11/1

Shares25.47M

TypePRN

Market value$25.93M

2.23%

Sole

25.47M

Shared

0.00

None

0.00

SHIFT4 PMTS INC

SOLE

NOTE 0.500% 8/0

Shares25.22M

TypePRN

Market value$24.45M

2.10%

Sole

25.22M

Shared

0.00

None

0.00

LIVE NATION ENTERTAINMENT IN

SOLE

NOTE 2.000% 2/1

Shares22.82M

TypePRN

Market value$23.93M

2.06%

Sole

22.82M

Shared

0.00

None

0.00

ZILLOW GROUP INC

SOLE

NOTE 1.375% 9/0

Shares18.55M

TypePRN

Market value$23.25M

2.00%

Sole

18.55M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares21.33M

TypePRN

Market value$21.56M

1.85%

Sole

21.33M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 4/0

Shares20.43M

TypePRN

Market value$21.48M

1.84%

Sole

20.43M

Shared

0.00

None

0.00

ALNYLAM PHARMACEUTICALS INC

SOLE

NOTE 1.000% 9/1

Shares18.23M

TypePRN

Market value$20.25M

1.74%

Sole

18.23M

Shared

0.00

None

0.00

CMS ENERGY CORP

SOLE

NOTE 3.375% 5/0

Shares19.91M

TypePRN

Market value$20.08M

1.72%

Sole

19.91M

Shared

0.00

None

0.00

LENDINGTREE INC NEW

SOLE

COM

Shares472.90K

TypeSH

Market value$19.67M

1.69%

Sole

472.90K

Shared

0.00

None

0.00

DIAMOND OFFSHORE DRILLING IN

SOLE

COM

Shares1.22M

TypeSH

Market value$18.63M

1.60%

Sole

1.22M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares22.25M

TypePRN

Market value$17.38M

1.49%

Sole

22.25M

Shared

0.00

None

0.00

SUMMIT MIDSTREAM PARTNERS LP

SOLE

COM UNIT LTD

Shares470.31K

TypeSH

Market value$16.72M

1.44%

Sole

470.31K

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

NOTE 0.250% 3/0

Shares17.14M

TypePRN

Market value$16.62M

1.43%

Sole

17.14M

Shared

0.00

None

0.00

ENVESTNET INC

SOLE

NOTE 2.625%12/0

Shares14.98M

TypePRN

Market value$16.42M

1.41%

Sole

14.98M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIGITALOCEAN HLDGS INCSOLE	NOTE 12/0	50.92M	PRN	$43.34M 3.72%	50.92M
ENPHASE ENERGY INCSOLE	NOTE 3/0	42.83M	PRN	$36.26M 3.11%	42.83M
SOUTHWEST AIRLS COSOLE	NOTE 1.250% 5/0	34.42M	PRN	$35.31M 3.03%	34.42M
DROPBOX INCSOLE	NOTE 3/0	32.90M	PRN	$30.53M 2.62%	32.90M
NCL CORP LTDSOLE	NOTE 1.125% 2/1	31.82M	PRN	$30.39M 2.61%	31.82M
BENTLEY SYS INCSOLE	NOTE 0.125% 1/1	28.77M	PRN	$29.42M 2.53%	28.77M
ON SEMICONDUCTOR CORPSOLE	NOTE 0.500% 3/0	29.27M	PRN	$28.70M 2.47%	29.27M
FORD MTR CO DELSOLE	NOTE 3/1	27.56M	PRN	$28.64M 2.46%	27.56M
UBER TECHNOLOGIES INCSOLE	NOTE 12/1	25.17M	PRN	$27.48M 2.36%	25.17M
INSULET CORPSOLE	NOTE 0.375% 9/0	24.31M	PRN	$26.94M 2.31%	24.31M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.375% 9/0	26.70M	PRN	$26.47M 2.27%	26.70M
DEXCOM INCSOLE	NOTE 0.250%11/1	25.47M	PRN	$25.93M 2.23%	25.47M
SHIFT4 PMTS INCSOLE	NOTE 0.500% 8/0	25.22M	PRN	$24.45M 2.10%	25.22M
LIVE NATION ENTERTAINMENT INSOLE	NOTE 2.000% 2/1	22.82M	PRN	$23.93M 2.06%	22.82M
ZILLOW GROUP INCSOLE	NOTE 1.375% 9/0	18.55M	PRN	$23.25M 2.00%	18.55M
ETSY INCSOLE	NOTE 0.125%10/0	21.33M	PRN	$21.56M 1.85%	21.33M
IONIS PHARMACEUTICALS INCSOLE	NOTE 4/0	20.43M	PRN	$21.48M 1.84%	20.43M
ALNYLAM PHARMACEUTICALS INCSOLE	NOTE 1.000% 9/1	18.23M	PRN	$20.25M 1.74%	18.23M
CMS ENERGY CORPSOLE	NOTE 3.375% 5/0	19.91M	PRN	$20.08M 1.72%	19.91M
LENDINGTREE INC NEWSOLE	COM	472.90K	SH	$19.67M 1.69%	472.90K
DIAMOND OFFSHORE DRILLING INSOLE	COM	1.22M	SH	$18.63M 1.60%	1.22M
GUARDANT HEALTH INCSOLE	NOTE 11/1	22.25M	PRN	$17.38M 1.49%	22.25M
SUMMIT MIDSTREAM PARTNERS LPSOLE	COM UNIT LTD	470.31K	SH	$16.72M 1.44%	470.31K
HALOZYME THERAPEUTICS INCSOLE	NOTE 0.250% 3/0	17.14M	PRN	$16.62M 1.43%	17.14M
ENVESTNET INCSOLE	NOTE 2.625%12/0	14.98M	PRN	$16.42M 1.41%	14.98M

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