SHENKMAN CAPITAL MANAGEMENT INC

Filed: 11/12/2024ACC: 0001085146-24-005542

📋 What this filing means

SHENKMAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$1.29B

Total AUM (reported)

1.11B

Total Shares

Allocation by class

BROAD USD HIGH$61.85M4.8%

NOTE 12/1$55.83M4.3%

SR LN ETF$48.00M3.7%

NOTE 1.250% 5/0$47.51M3.7%

NOTE 12/0$47.18M3.7%

COM$42.82M3.3%

NOTE 0.375% 9/0$40.27M3.1%

Portfolio Concentration

Top 3$157.37M12.2%

4–10$225.55M17.5%

11–25$325.33M25.2%

Rest$581.28M45.1%

Top 3 weight

12.2%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 1.11B

Sole

Full voting authority

1.11B

% 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)

Sole110

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.61M

TypeSH

Market value$61.85M

4.80%

Sole

1.61M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares2.18M

TypeSH

Market value$48.00M

3.72%

Sole

2.18M

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

SOLE

NOTE 1.250% 5/0

Shares46.47M

TypePRN

Market value$47.51M

3.68%

Sole

46.47M

Shared

0.00

None

0.00

DIGITALOCEAN HLDGS INC

SOLE

NOTE 12/0

Shares52.98M

TypePRN

Market value$47.18M

3.66%

Sole

52.98M

Shared

0.00

None

0.00

DEXCOM INC

SOLE

NOTE 0.375% 5/1

Shares36.44M

TypePRN

Market value$32.60M

2.53%

Sole

36.44M

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

NOTE 12/1

Shares28.14M

TypePRN

Market value$31.38M

2.43%

Sole

28.14M

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 1.250% 3/1

Shares31.21M

TypePRN

Market value$29.79M

2.31%

Sole

31.21M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares32.84M

TypePRN

Market value$28.74M

2.23%

Sole

32.84M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 4/0

Shares27.96M

TypePRN

Market value$28.23M

2.19%

Sole

27.96M

Shared

0.00

None

0.00

WOLFSPEED INC

SOLE

NOTE 1.750% 5/0

Shares38.52M

TypePRN

Market value$27.62M

2.14%

Sole

38.52M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares31.81M

TypePRN

Market value$25.70M

1.99%

Sole

31.81M

Shared

0.00

None

0.00

ITRON INC

SOLE

NOTE 3/1

Shares24.25M

TypePRN

Market value$25.69M

1.99%

Sole

24.25M

Shared

0.00

None

0.00

SHIFT4 PMTS INC

SOLE

NOTE 0.500% 8/0

Shares23.87M

TypePRN

Market value$24.92M

1.93%

Sole

23.87M

Shared

0.00

None

0.00

LENDINGTREE INC NEW

SOLE

COM

Shares417.38K

TypeSH

Market value$24.22M

1.88%

Sole

417.38K

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 0.500% 3/0

Shares23.30M

TypePRN

Market value$23.88M

1.85%

Sole

23.30M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 1.500%12/1

Shares20.11M

TypePRN

Market value$23.81M

1.85%

Sole

20.11M

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

NOTE 0.250% 3/0

Shares23.29M

TypePRN

Market value$23.60M

1.83%

Sole

23.29M

Shared

0.00

None

0.00

CMS ENERGY CORP

SOLE

NOTE 3.375% 5/0

Shares21.25M

TypePRN

Market value$23.44M

1.82%

Sole

21.25M

Shared

0.00

None

0.00

INSULET CORP

SOLE

NOTE 0.375% 9/0

Shares17.99M

TypePRN

Market value$21.78M

1.69%

Sole

17.99M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares21.07M

TypePRN

Market value$21.22M

1.65%

Sole

21.07M

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 2.000% 6/1

Shares18.67M

TypePRN

Market value$19.14M

1.48%

Sole

18.67M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.375% 9/0

Shares17.59M

TypePRN

Market value$18.49M

1.43%

Sole

17.59M

Shared

0.00

None

0.00

ALNYLAM PHARMACEUTICALS INC

SOLE

NOTE 1.000% 9/1

Shares14.13M

TypePRN

Market value$16.84M

1.31%

Sole

14.13M

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares13.07M

TypePRN

Market value$16.33M

1.27%

Sole

13.07M

Shared

0.00

None

0.00

MACOM TECH SOLUTIONS HLDGS I

SOLE

NOTE 0.250% 3/1

Shares11.22M

TypePRN

Market value$16.26M

1.26%

Sole

11.22M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	BROAD USD HIGH	1.61M	SH	$61.85M 4.80%	1.61M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	2.18M	SH	$48.00M 3.72%	2.18M
SOUTHWEST AIRLS COSOLE	NOTE 1.250% 5/0	46.47M	PRN	$47.51M 3.68%	46.47M
DIGITALOCEAN HLDGS INCSOLE	NOTE 12/0	52.98M	PRN	$47.18M 3.66%	52.98M
DEXCOM INCSOLE	NOTE 0.375% 5/1	36.44M	PRN	$32.60M 2.53%	36.44M
UBER TECHNOLOGIES INCSOLE	NOTE 12/1	28.14M	PRN	$31.38M 2.43%	28.14M
RAPID7 INCSOLE	NOTE 1.250% 3/1	31.21M	PRN	$29.79M 2.31%	31.21M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	32.84M	PRN	$28.74M 2.23%	32.84M
IONIS PHARMACEUTICALS INCSOLE	NOTE 4/0	27.96M	PRN	$28.23M 2.19%	27.96M
WOLFSPEED INCSOLE	NOTE 1.750% 5/0	38.52M	PRN	$27.62M 2.14%	38.52M
GUARDANT HEALTH INCSOLE	NOTE 11/1	31.81M	PRN	$25.70M 1.99%	31.81M
ITRON INCSOLE	NOTE 3/1	24.25M	PRN	$25.69M 1.99%	24.25M
SHIFT4 PMTS INCSOLE	NOTE 0.500% 8/0	23.87M	PRN	$24.92M 1.93%	23.87M
LENDINGTREE INC NEWSOLE	COM	417.38K	SH	$24.22M 1.88%	417.38K
ON SEMICONDUCTOR CORPSOLE	NOTE 0.500% 3/0	23.30M	PRN	$23.88M 1.85%	23.30M
LUMENTUM HLDGS INCSOLE	NOTE 1.500%12/1	20.11M	PRN	$23.81M 1.85%	20.11M
HALOZYME THERAPEUTICS INCSOLE	NOTE 0.250% 3/0	23.29M	PRN	$23.60M 1.83%	23.29M
CMS ENERGY CORPSOLE	NOTE 3.375% 5/0	21.25M	PRN	$23.44M 1.82%	21.25M
INSULET CORPSOLE	NOTE 0.375% 9/0	17.99M	PRN	$21.78M 1.69%	17.99M
ETSY INCSOLE	NOTE 0.125%10/0	21.07M	PRN	$21.22M 1.65%	21.07M
JAZZ INVESTMENTS I LTDSOLE	NOTE 2.000% 6/1	18.67M	PRN	$19.14M 1.48%	18.67M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.375% 9/0	17.59M	PRN	$18.49M 1.43%	17.59M
ALNYLAM PHARMACEUTICALS INCSOLE	NOTE 1.000% 9/1	14.13M	PRN	$16.84M 1.31%	14.13M
ZSCALER INCSOLE	NOTE 0.125% 7/0	13.07M	PRN	$16.33M 1.27%	13.07M
MACOM TECH SOLUTIONS HLDGS ISOLE	NOTE 0.250% 3/1	11.22M	PRN	$16.26M 1.26%	11.22M

Page 1 of 5

…