Shenkman Capital Management INC — Q1 2022 13F 持股

Name: Shenkman Capital Management INC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275228

申报总市值

US$8.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DISH 3.375 08-15-26	Dish Network CORP	股票-其他	5.02%	—	+3.58%
2	LINTA 3.75 02-15-30	Liberty Interactive LLC	股票-其他	4.01%	—	-0.95%
3	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	股票-医疗保健	3.72%	—	-1.80%
4	SPLK 0.5 09-15-23	Splunk INC	股票-其他	3.42%	—	-19.70%
5	EEFT 0.75 03-15-49	Euronet Worldwide INC	股票-科技	3.29%	—	+1.18%
6	QTWO 0.75 06-01-26	Q2 Holdings INC	股票-科技	2.70%	—	+296.97%
7	PSTG 0.125 04-15-23	Pure Storage INC	股票-其他	2.70%	—	-10.49%
8	ILMN 0 08-15-23	Illumina INC	股票-医疗保健	2.66%	—	+9.59%
9	CYBR 0 11-15-24	Cyberark Software LTD	股票-其他	2.64%	—	-3.06%
10	EXAS 0.375 03-15-27	Exact Sciences CORP	股票-其他	2.47%	—	+123.66%
11	Z 2.75 05-15-25	Zillow Group INC	股票-通信服务	2.38%	—	+97.85%
12	NSIT 0.75 02-15-25	Insight Enterprs	股票-科技	2.35%	—	-4.78%
13	NEWR 0.5 05-01-23	New Relic INC	股票-其他	2.31%	—	+346.81%
14	AKAM 0.375 09-01-27	Akamai Technologies INC	股票-科技	2.31%	—	+0.04%
15	PEGA 0.75 03-01-25	Pegasystems INC	股票-科技	2.25%	—	+32.56%
16	AYX 1 08-01-26	Alteryx INC	股票-其他	2.23%	—	+292.12%
17	IQ 4 12-15-26	Iqiyi INC	股票-其他	2.23%	—	—
18	GMED 0.375 03-15-25	Nuvasive INC	股票-医疗保健	2.15%	—	-2.98%
19	JAZZ 1.5 08-15-24	Jazz Investments I LTD	股票-医疗保健	1.96%	—	+20.28%
20	LYV 2 02-15-25	Live Nation Entertainmen	股票-通信服务	1.95%	—	-5.97%
21	LUV 1.25 05-01-25	Southwest Airlines Co	股票-工业	1.94%	—	-2.28%
22	MCHP 0.125 11-15-24	Microchip Technology INC	股票-科技	1.93%	—	-8.77%
23	WGO 1.5 04-01-25	Winnebago Industries	股票-其他	1.93%	—	+13.28%
24	FWONK 1 01-30-23	Liberty Media CORP	股票-通信服务	1.81%	—	-8.56%
25	MDRX 0.875 01-01-27	Veradigm INC	股票-其他	1.79%	—	-33.34%
26	PODD 0.375 09-01-26	Insulet Corporation	股票-医疗保健	1.78%	—	-1.30%
27	IART 0.5 08-15-25	Integra Lifesciences Hld	股票-其他	1.62%	—	+26.25%
28	SMC	Summit Midstream Corporation	股票-其他	1.61%	—	—
29	IDCC 2 06-01-24	Interdigital INC	股票-科技	1.53%	—	-5.44%
30	WDC 1.5 02-01-24	Western Digital CORP	股票-科技	1.49%	—	+12.42%
31	KBR 2.5 11-01-23	Kbr INC	股票-工业	1.45%	—	-13.48%
32	FCN 2 08-15-23	Fti Consulting INC	股票-工业	1.42%	—	-12.67%
33	AKAM 0.125 05-01-25	Akamai Technologies INC	股票-科技	1.37%	—	-1.70%
34	VG 1.75 06-01-24	Vonage Holdings CORP	股票-能源	1.35%	—	+30.11%
35	CHGG 0.125 03-15-25	Chegg INC	股票-非周期性消费	1.30%	—	+1393.22%
36	CNMD 2.625 02-01-24	Conmed CORP	股票-其他	1.29%	—	-2.83%
37	PANW 0.75 07-01-23	Palo Alto Networks	股票-科技	1.25%	—	-46.61%
38	RNG 0 03-01-25	Ringcentral INC	股票-科技	1.22%	—	-41.46%
39	SHOPCN 0.125 11-01-25	Shopify INC	股票-其他	1.20%	—	+17.84%
40	TWTR 0.25 06-15-24	Twitter INC	股票-其他	1.06%	—	-4.53%
41	BL 0.125 08-01-24	Blackline INC	股票-科技	1.04%	—	+3608.29%
42	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	股票-房地产	0.95%	—	-64.40%
43	COHR 0.25 09-01-22	Ii-vi INC	股票-科技	0.91%	—	-1.95%
44	RIG 4 12-15-25 *	Transocean Interntnl LTD	股票-能源	0.85%	—	—
45	ELV 2.75 10-15-42	Elevance Health INC	股票-医疗保健	0.82%	—	—
46	ZNGA 0.25 06-01-24	Zynga INC	股票-其他	0.74%	—	-41.05%
47	SPLK 1.125 09-15-25	Splunk INC	股票-其他	0.74%	—	—
48	IRWD 1.5 06-15-26	Ironwood Pharmaceuticals	股票-其他	0.71%	—	+4.55%
49	LITE 0.5 12-15-26	Lumentum Holdings INC	股票-科技	0.70%	—	-65.92%
50	NBIX 2.25 05-15-24	Neurocrine Biosciences	股票-医疗保健	0.70%	—	-4.45%

1–50 of 68

本季持股变动

Shenkman Capital Management INC 于截至 Q1 2022 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QTWO 0.75 06-01-26	Q2 Holdings INC	+2.3%	+296.97%	加仓
2	NEWR 0.5 05-01-23	New Relic INC	+2%	+346.81%	加仓
3	AYX 1 08-01-26	Alteryx INC	+1.9%	+292.12%	加仓
4	EXAS 0.375 03-15-27	Exact Sciences CORP	+1.8%	+123.66%	加仓
5	Z 2.75 05-15-25	Zillow Group INC	+1.6%	+97.85%	加仓
6	SMC	Summit Midstream Corporation	+1.6%	NEW	新建仓
7	CHGG 0.125 03-15-25	Chegg INC	+1.3%	+1393.22%	加仓
8	BL 0.125 08-01-24	Blackline INC	+1%	+3608.29%	加仓
9	RNG 0 03-01-25	Ringcentral INC	—	-41.46%	减仓
10	LITE 0.5 12-15-26	Lumentum Holdings INC	-0.5%	-65.92%	减仓
11	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	-0.5%	-64.40%	减仓
12	HTHT 3 05-01-26	H World Group LTD	-0.5%	EXIT	清仓
13	FTV 0.875 02-15-22	Fortive Corporation	-0.6%	EXIT	清仓
14	RCL 2.875 11-15-23	Royal Caribbean Cruises	-0.7%	EXIT	清仓
15	PSN 0.25 08-15-25	Parsons CORP	-0.7%	EXIT	清仓
16	RDFN 0 10-15-25	Redfin CORP	-0.7%	EXIT	清仓
17	GH 0 11-15-27	Guardant Health INC	-0.7%	EXIT	清仓
18	DDOG 0.125 06-15-25	Datadog INC	-0.7%	EXIT	清仓
19	ETSY 0.125 09-01-27	Etsy INC	-0.7%	EXIT	清仓
20	TREE 0.5 07-15-25	Lendingtree INC	-0.7%	EXIT	清仓
21	COUP 0.375 06-15-26	Coupa Software INC	-0.7%	EXIT	清仓
22	JAZZ 2 06-15-26	Jazz Investments I LTD	-0.7%	EXIT	清仓
23	FVRR 0 11-01-25	Fiverr International LTD	-0.8%	EXIT	清仓
24	ARCC 3.75 02-01-22	Ares Capital CORP	-0.9%	EXIT	清仓
25	EQT 1.75 05-01-26	Eqt CORP	-0.9%	EXIT	清仓
26	DISH 0 12-15-25	Dish Network CORP	-0.9%	EXIT	清仓
27	ZS 0.125 07-01-25	Zscaler INC.	-0.9%	EXIT	清仓
28	SEDG 0 09-15-25	Solar Edge Technologies	-0.9%	EXIT	清仓
29	BURL 2.25 04-15-25	Burlington Stores INC	-0.9%	EXIT	清仓
30	WIX 0 08-15-25	Wix LTD	-0.9%	EXIT	清仓
31	XYZ 0.25 11-01-27	Block INC	-1%	EXIT	清仓
32	UBER 0 12-15-25	Uber Technologies INC	-1%	EXIT	清仓
33	MTOR 3.25 10-15-37	Meritor INC	-1%	EXIT	清仓
34	SLAB 0.625 06-15-25	Silicon Laboratories INC	-1%	EXIT	清仓
35	TDOC 1.25 06-01-27	Teladoc Health INC	-1%	EXIT	清仓
36	OKTA 0.375 06-15-26	Okta INC	-1.2%	EXIT	清仓
37	CAKE 0.375 06-15-26	Cheesecake Factory (the)	-1.2%	EXIT	清仓
38	ZNGA 0 12-15-26	Zynga INC	-1.3%	EXIT	清仓
39	ZEN 0.625 06-15-25	Zendesk INC	-1.3%	EXIT	清仓
40	LRN 1.125 09-01-27	Stride INC	-1.3%	EXIT	清仓
41	PXD 0.25 05-15-25	Pioneer Natural Resource	-1.3%	EXIT	清仓
42	RNG 0 03-15-26	Ringcentral INC	-1.4%	EXIT	清仓
43	NICEIT 0 09-15-25	Nice LTD	-1.5%	EXIT	清仓
44	BKNG 0.75 05-01-25	Booking Holdings INC	-1.6%	EXIT	清仓
45	W 0.625 10-01-25	Wayfair INC	-1.6%	EXIT	清仓
46	MTN 0 01-01-26	Vail Resorts INC	-1.6%	EXIT	清仓
47	DXCM 0.25 11-15-25	Dexcom INC	-1.9%	EXIT	清仓
48	CHGG 0 09-01-26	Chegg INC	-1.9%	EXIT	清仓
49	SAVE 1 05-15-26	Spirit Airlines INC	-2.3%	EXIT	清仓
50	SPLK 1.125 06-15-27	Splunk INC	-2.5%	EXIT	清仓