Shenkman Capital Management

Shenkman Capital Management as of March 31, 2023

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 127 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamond Offshore Drilli (DO) 3.2 $42B 3.5M 11778.84
Herbalife Nutrition Note 2.625% 3/1 (Principal) 2.7 $36B 38M 945.49
Liberty Latin America Note 2.000% 7/1 (Principal) 2.6 $34B 37M 929.96
Splunk Note 1.125% 6/1 (Principal) 2.1 $27B 32M 860.25
Spirit Airls Note 1.000% 5/1 (Principal) 1.9 $25B 31M 812.10
Ford Mtr Co Del Note 3/1 (Principal) 1.9 $25B 25M 1000.09
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.9 $25B 24M 1024.28
Etsy Note 0.125% 9/0 (Principal) 1.8 $24B 27M 902.18
Akamai Technologies Note 0.375% 9/0 (Principal) 1.7 $23B 25M 919.81
Chegg Note 0.125% 3/1 (Principal) 1.7 $22B 25M 877.62
Enphase Energy Note 3/0 (Principal) 1.7 $22B 21M 1029.35
Block Note 0.125% 3/0 (Principal) 1.6 $22B 23M 955.90
Splunk Note 1.125% 9/1 (Principal) 1.5 $20B 21M 968.11
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.5 $20B 21M 930.52
Ncl Corp Note 1.125% 2/1 (Principal) 1.4 $18B 26M 714.01
Vail Resorts Note 1/0 (Principal) 1.4 $18B 20M 893.76
Verint Systems Note 0.250% 4/1 (Principal) 1.4 $18B 20M 886.48
Five9 Note 0.500% 6/0 (Principal) 1.4 $18B 19M 920.90
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.3 $18B 18M 973.46
Nrg Energy DBCV 2.750% 6/0 1.3 $18B 17M 1053.36
Booking Holdings Note 0.750% 5/0 (Principal) 1.3 $17B 11M 1501.50
Blackline Note 3/1 (Principal) 1.2 $16B 19M 847.86
Southwest Airls Note 1.250% 5/0 (Principal) 1.2 $16B 14M 1140.27
Wayfair Note 0.625%10/0 (Principal) 1.2 $16B 22M 739.02
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.2 $15B 16M 975.26
Patrick Inds Note 1.750%12/0 (Principal) 1.2 $15B 17M 909.38
Dexcom Note 0.250%11/1 (Principal) 1.1 $15B 14M 1071.00
Lci Inds Note 1.125% 5/1 (Principal) 1.1 $14B 16M 913.16
Etsy Note 0.250% 6/1 (Principal) 1.1 $14B 17M 833.97
Wayfair Note 1.000% 8/1 (Principal) 1.1 $14B 21M 664.25
Cyberark Software Note 11/1 (Principal) 1.1 $14B 12M 1118.30
Nice Note 9/1 (Principal) 1.0 $14B 14M 957.08
Summit Midstream Partners Com Unit Ltd (SMLP) 1.0 $14B 894k 15350.00
Okta Note 0.375% 6/1 (Principal) 1.0 $14B 16M 854.64
Lumentum Hldgs Note 0.500% 6/1 (Principal) 1.0 $13B 18M 763.41
Microchip Technology Note 0.125%11/1 (Principal) 1.0 $13B 12M 1115.24
Peloton Interactive Note 2/1 (Principal) 1.0 $13B 17M 764.31
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 1.0 $13B 14M 912.46
Zillow Group Note 2.750% 5/1 (Principal) 1.0 $13B 12M 1031.29
Envestnet Note 0.750% 8/1 (Principal) 1.0 $13B 14M 904.28
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 1.0 $13B 16M 795.68
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 1.0 $13B 12M 1007.64
Winnebago Inds Note 1.500% 4/0 (Principal) 0.9 $12B 11M 1104.19
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.9 $12B 16M 771.34
Digitalocean Hldgs Note 12/0 (Principal) 0.9 $12B 16M 783.76
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.9 $12B 14M 889.81
Dropbox Note 3/0 (Principal) 0.9 $12B 13M 894.36
Nuvasive Note 0.375% 3/1 (Principal) 0.9 $12B 13M 883.27
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.9 $12B 14M 825.04
Dropbox Note 3/0 (Principal) 0.9 $12B 13M 868.87
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.9 $11B 13M 861.50
Redfin Corp Note 10/1 (Principal) 0.8 $11B 15M 719.38
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.8 $11B 11M 970.64
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $10B 9.9M 1049.08
Datadog Note 0.125% 6/1 (Principal) 0.8 $9.9B 9.2M 1078.75
Novocure Note 11/0 (Principal) 0.7 $9.8B 11M 864.76
Pure Storage Note 0.125% 4/1 (Principal) 0.7 $9.4B 9.3M 1013.00
Imax Corp Note 0.500% 4/0 (Principal) 0.7 $9.3B 10M 938.12
Perficient Note 0.125%11/1 (Principal) 0.7 $9.3B 12M 794.57
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.7 $9.3B 18M 519.36
Stride Note 1.125% 9/0 (Principal) 0.7 $9.2B 9.3M 990.80
Alteryx Note 1.000% 8/0 (Principal) 0.7 $9.1B 11M 847.29
Box Note 1/1 (Principal) 0.7 $9.1B 7.8M 1163.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $8.8B 425k 20800.00
Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $8.5B 10M 845.22
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.6 $8.0B 7.2M 1112.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $8.0B 9.2M 868.22
Tripadvisor Note 0.250% 4/0 (Principal) 0.6 $7.9B 9.7M 820.83
Splunk Note 0.500% 9/1 (Principal) 0.6 $7.9B 8.1M 973.12
Marriott Vacations Worldwide Note 1/1 (Principal) 0.6 $7.9B 8.2M 961.95
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.6 $7.9B 8.8M 897.11
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.6 $7.8B 9.5M 825.41
Zscaler Note 0.125% 7/0 (Principal) 0.6 $7.7B 7.3M 1053.84
Rapid7 Note 0.250% 3/1 (Principal) 0.6 $7.7B 8.9M 869.54
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.6 $7.6B 8.9M 848.72
Zillow Group Note 1.375% 9/0 (Principal) 0.5 $7.2B 6.1M 1180.16
Workiva Note 1.125% 8/1 (Principal) 0.5 $7.1B 5.1M 1404.89
Docusign Note 1/1 (Principal) 0.5 $7.0B 7.3M 959.02
Neogenomics Note 0.250% 1/1 (Principal) 0.5 $6.9B 9.3M 740.53
Expedia Group Note 2/1 (Principal) 0.5 $6.8B 7.6M 900.26
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $6.8B 4.6M 1489.06
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.5 $6.7B 6.9M 972.83
Jazz Investments I Note 1.500% 8/1 (Principal) 0.5 $6.6B 6.8M 969.81
Varonis Sys Note 1.250% 8/1 (Principal) 0.5 $6.5B 6.0M 1089.93
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.5 $6.2B 6.1M 1015.73
Burlington Stores Note 2.250% 4/1 (Principal) 0.5 $6.1B 5.3M 1153.40
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $6.1B 6.1M 1000.29
Nabors Inds Note 0.750% 1/1 (Principal) 0.5 $6.0B 6.5M 923.21
Snap Note 5/0 (Principal) 0.4 $5.8B 7.8M 736.18
Fti Consulting Note 2.000% 8/1 (Principal) 0.4 $5.7B 2.9M 1943.01
Veradigm Note 0.875% 1/0 (Principal) 0.4 $5.7B 5.1M 1122.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $5.7B 75k 75550.00
Draftkings Note 3/1 (Principal) 0.4 $5.7B 8.1M 702.00
Bentley Sys Note 0.125% 1/1 (Principal) 0.4 $5.2B 5.5M 945.85
Livongo Health Note 0.875% 6/0 (Principal) 0.4 $5.2B 5.9M 882.76
Sabre Glbl Note 4.000% 4/1 (Principal) 0.4 $4.9B 5.3M 926.86
Uber Technologies Note 12/1 (Principal) 0.4 $4.8B 5.4M 884.78
Block Note 0.250%11/0 (Principal) 0.4 $4.8B 6.2M 771.04
Snap Note 0.125% 3/0 (Principal) 0.4 $4.7B 6.7M 703.81
Blackline Note 0.125% 8/0 (Principal) 0.3 $4.5B 4.2M 1093.57
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $4.3B 2.9M 1492.37
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $4.3B 3.8M 1122.50
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.3 $4.0B 4.3M 938.76
Redfin Corp Note 0.500% 4/0 (Principal) 0.3 $3.8B 6.1M 618.48
Enphase Energy Note 3/0 (Principal) 0.3 $3.8B 3.6M 1037.94
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $3.7B 1.9M 2009.83
Conmed Corp Note 2.625% 2/0 (Principal) 0.3 $3.7B 3.0M 1221.37
Rapid7 Note 2.250% 5/0 (Principal) 0.3 $3.6B 3.5M 1026.56
Solaredge Technologies Note 9/1 (Principal) 0.3 $3.4B 2.6M 1292.46
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $3.3B 4.0M 806.40
Eqt Corp Note 1.750% 5/0 (Principal) 0.2 $3.2B 1.5M 2214.69
Itron Note 3/1 (Principal) 0.2 $3.1B 3.7M 828.10
Pandora Media Note 1.750%12/0 (Principal) 0.2 $3.0B 2.9M 1004.36
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $2.9B 2.9M 997.25
Exact Sciences Corp Debt 2.000% 3/0 0.2 $2.6B 2.4M 1098.31
Cable One Note 3/1 (Principal) 0.2 $2.4B 3.0M 794.00
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.2 $2.2B 3.0M 712.18
Liberty Media Corp Del Deb 3.750% 2/1 0.1 $1.5B 9.9M 149.79
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $1.3B 589k 2140.94
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $907M 1.2M 780.46
Okta Note 0.125% 9/0 (Principal) 0.1 $782M 877k 891.26
On Semiconductor Corp Note 5/0 (Principal) 0.0 $516M 315k 1637.37
Guardant Health Note 11/1 (Principal) 0.0 $507M 750k 675.33
Shake Shack Note 3/0 (Principal) 0.0 $456M 623k 731.77
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $446M 500k 892.13
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $250M 237k 1052.73
Illumina Note 8/1 (Principal) 0.0 $206M 210k 979.94