Shenkman Capital Management

Latest statistics and disclosures from Shenkman Capital Management's latest quarterly 13F-HR filing:

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Positions held by Shenkman Capital Management, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shenkman Capital Management

Companies in the Shenkman Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.1 $43M +10% 46M 0.93
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 3.2 $27M +14% 25M 1.06
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 3.0 $25M +15% 26M 0.96
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.9 $25M -6% 22M 1.14
On Semiconductor Corp Note 1.625%10/1 (Principal) 2.7 $23M +9% 17M 1.34
Microchip Technology Note 1.625% 2/1 (Principal) 2.6 $22M -6% 14M 1.56
Zillow Group Note 2.750% 5/1 (Principal) 2.5 $21M -18% 12M 1.76
Twitter Note 0.250% 6/1 (Principal) 2.5 $21M +9% 19M 1.13
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 2.4 $20M +12% 21M 1.00
Zynga Note 0.250% 6/0 (Principal) 2.3 $20M +16% 15M 1.28
Akamai Technologies Note 0.125% 5/0 (Principal) 2.2 $18M -15% 14M 1.30
Illumina Note 8/1 (Principal) 2.1 $18M +11% 16M 1.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.0 $17M +58% 18M 0.97
Liberty Latin America Note 2.000% 7/1 (Principal) 2.0 $17M NEW 20M 0.83

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Live Nation Entertainment In Note 2.500% 3/1 (Principal) 2.0 $17M -7% 15M 1.13
Insight Enterprises Note 0.750% 2/1 (Principal) 1.9 $16M NEW 15M 1.06
Workday Note 0.250%10/0 (Principal) 1.9 $16M -12% 10M 1.55
Pure Storage Note 0.125% 4/1 (Principal) 1.8 $16M +9% 16M 0.98
Akamai Technologies Note 0.375% 9/0 (Principal) 1.8 $15M NEW 13M 1.17
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.7 $15M +15% 14M 1.02
Snap Note 0.750% 8/0 (Principal) 1.7 $15M NEW 11M 1.39
Blackline Note 0.125% 8/0 (Principal) 1.7 $14M NEW 10M 1.39
Fortive Corp Note 0.875% 2/1 (Principal) 1.7 $14M +3% 14M 1.01
Proofpoint Note 0.250% 8/1 (Principal) 1.7 $14M NEW 14M 1.01
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.6 $14M +11% 15M 0.96
Southwest Airls Note 1.250% 5/0 (Principal) 1.5 $12M +110% 9.4M 1.32
New Relic Note 0.500% 5/0 (Principal) 1.5 $12M -15% 13M 0.96
Meritor Note 3.250%10/1 (Principal) 1.4 $12M +8% 12M 1.06
RH Note 6/1 (Principal) 1.4 $12M +5% 6.0M 2.05
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.3 $11M +12% 9.6M 1.18
Conmed Corp Note 2.625% 2/0 (Principal) 1.3 $11M +63% 10M 1.13
Fireeye Note 0.875% 6/0 (Principal) 1.3 $11M +39% 12M 0.94
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 1.2 $10M -11% 10M 0.99
Fti Consulting Note 2.000% 8/1 (Principal) 1.1 $9.3M +8% 7.5M 1.24
Nuance Communications DBCV 1.000%12/1 (Principal) 1.1 $9.2M +5% 6.3M 1.47
Alteryx Note 0.500% 8/0 (Principal) 1.1 $9.1M NEW 8.9M 1.01
Exact Sciences Corp Note 1.000% 1/1 (Principal) 1.1 $9.0M -10% 5.8M 1.57
Ii-vi Note 0.250% 9/0 (Principal) 1.0 $8.9M +289% 7.8M 1.14
Interdigital Note 2.000% 6/0 (Principal) 1.0 $8.8M NEW 8.4M 1.05
Colony Starwood Homes Note 3.500% 1/1 (Principal) 1.0 $8.5M +18% 6.5M 1.30
Envestnet Note 1.750% 6/0 (Principal) 1.0 $8.3M +10% 6.4M 1.30
Herbalife Note 2.625% 3/1 (Principal) 1.0 $8.2M +5% 8.1M 1.01
Insulet Corp Note 1.375%11/1 (Principal) 0.9 $7.9M +211% 3.0M 2.59
KBR Note 2.500%11/0 (Principal) 0.9 $7.8M -2% 6.8M 1.15
Square Note 0.500% 5/1 (Principal) 0.9 $7.6M -28% 3.5M 2.18
Mercadolibre Note 2.000% 8/1 (Principal) 0.9 $7.6M +8% 3.0M 2.55
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.9 $7.3M 7.9M 0.93
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.9 $7.3M -2% 6.1M 1.20
Illumina Note 0.500% 6/1 (Principal) 0.9 $7.3M +11% 5.6M 1.30
Guess Note 2.000% 4/1 (Principal) 0.8 $6.9M +9% 8.4M 0.82
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.8 $6.9M 7.0M 0.98
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $6.9M +6% 6.6M 1.05
Realpage Note 1.500% 5/1 (Principal) 0.8 $6.7M -3% 6.4M 1.05
Splunk Note 0.500% 9/1 (Principal) 0.8 $6.4M -20% 4.6M 1.40
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.7 $6.0M +3% 4.3M 1.40
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.6 $5.4M +6% 4.4M 1.24
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.6 $5.2M +10% 5.3M 0.98
Iqiyi Note 2.000% 4/0 (Principal) 0.6 $5.0M -38% 5.2M 0.97
Workiva Note 1.125% 8/1 (Principal) 0.6 $4.8M NEW 4.7M 1.01
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.6 $4.8M 4.6M 1.03
Priceline Grp Note 0.900% 9/1 (Principal) 0.6 $4.7M 4.4M 1.07
Zillow Group Note 1.500% 7/0 (Principal) 0.5 $4.5M 3.1M 1.43
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.5 $4.0M +7% 4.3M 0.93
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.5 $4.0M NEW 3.9M 1.01
J2 Global Note 3.250% 6/1 (Principal) 0.5 $3.8M +9% 3.3M 1.16
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $3.8M +5% 3.4M 1.11
Docusign Note 0.500% 9/1 (Principal) 0.4 $3.7M -31% 1.2M 3.04
Altair Engr Note 0.250% 6/0 (Principal) 0.4 $3.7M +7% 3.3M 1.12
Alteryx Note 1.000% 8/0 (Principal) 0.4 $3.5M NEW 3.4M 1.01
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $3.4M NEW 3.4M 0.99
Dexcom Note 0.750%12/0 (Principal) 0.4 $3.4M -51% 1.3M 2.53
Repligen Corp Note 0.375% 7/1 (Principal) 0.4 $3.4M +10% 2.3M 1.44
Wellpoint Note 2.750%10/1 (Principal) 0.4 $3.3M 890k 3.76
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $3.0M +34% 3.0M 1.02
Weibo Corp Note 1.250%11/1 (Principal) 0.4 $3.0M 3.1M 0.96
Teradyne Note 1.250%12/1 (Principal) 0.3 $2.8M +67% 1.1M 2.56
China Lodging Group Note 0.375%11/0 (Principal) 0.2 $2.0M +8% 1.8M 1.13
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $2.0M -13% 1.1M 1.83
Bilibili Note 1.375% 4/0 (Principal) 0.2 $1.9M +6% 1.0M 1.78
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.2 $1.7M +2% 1.4M 1.20
Wayfair Note 1.000% 8/1 (Principal) 0.2 $1.6M NEW 788k 2.08
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $1.2M -45% 1.2M 1.02
Servicenow Note 6/0 (Principal) 0.1 $1.2M 326k 3.62
Okta Note 0.125% 9/0 (Principal) 0.1 $1.1M NEW 801k 1.32
Chegg Note 0.125% 3/1 (Principal) 0.1 $887k -93% 581k 1.53
Five9 Note 0.125% 5/0 (Principal) 0.1 $884k +11% 280k 3.16
Iqiyi Note 3.750%12/0 (Principal) 0.1 $673k +16% 625k 1.08
Nuvasive Note 2.250% 3/1 (Principal) 0.1 $528k +5% 509k 1.04
Wix Note 7/0 (Principal) 0.1 $451k -90% 240k 1.88
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $353k -86% 374k 0.94
Amplify Energy Corp (AMPY) 0.0 $160k 187k 0.85
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $25k 30k 0.83

Past Filings by Shenkman Capital Management

SEC 13F filings are viewable for Shenkman Capital Management going back to 2010

View all past filings