Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2018

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 3.9 $27M 27M 1.00
Meritor Note 3.250%10/1 (Principal) 3.3 $22M 26M 0.88
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 3.2 $22M 23M 0.98
Royal Gold Note 2.875% 6/1 (Principal) 3.1 $21M 21M 1.01
Ares Cap Corp Note 3.750% 2/0 (Principal) 3.1 $21M 21M 1.00
Verint Sys Note 1.500% 6/0 (Principal) 3.0 $21M 21M 0.97
Marriott Vacations Wrldwde C Note 1.500% 9/1 (Principal) 3.0 $21M 24M 0.86
Microchip Technology Note 1.625% 2/1 (Principal) 2.9 $20M 21M 0.98
Dish Network Corp Note 3.375% 8/1 (Principal) 2.9 $20M 25M 0.81
Workday Note 0.250%10/0 (Principal) 2.9 $20M 16M 1.23
Tesla Note 1.250% 3/0 (Principal) 2.9 $20M 18M 1.13
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 2.8 $19M 20M 0.97
On Semiconductor Corp Note 1.000%12/0 (Principal) 2.6 $18M 16M 1.10
Ctrip Com Intl Note 1.990% 7/0 (Principal) 2.4 $16M 17M 0.97
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 2.1 $15M 15M 0.98
Tutor Perini Corp Note 2.875% 6/1 (Principal) 2.1 $14M 15M 0.92
Priceline Grp Note 0.350% 6/1 (Principal) 2.0 $14M 10M 1.35
Exact Sciences Corp DBCV 1.000% 1/1 (Principal) 2.0 $14M 12M 1.10
Silicon Laboratories Note 1.375% 3/0 (Principal) 2.0 $14M 13M 1.06
Goodrich Pete Corp Debt 13.500% 8/3 (Principal) 1.8 $12M 12M 1.03
Colony Starwood Homes Note 3.500% 1/1 (Principal) 1.8 $12M 12M 1.03
Jazz Investments I Note 1.875% 8/1 (Principal) 1.8 $12M 13M 0.97
Nuvasive Note 2.250% 3/1 (Principal) 1.6 $11M 11M 1.05
Dycom Inds Note 0.750% 9/1 (Principal) 1.6 $11M 12M 0.93
Greenbrier Cos Note 2.875% 2/0 (Principal) 1.6 $11M 11M 0.99
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 1.6 $11M 11M 0.99
Nuance Communications Note 1.250% 4/0 (Principal) 1.5 $10M 11M 0.89
Zillow Group Note 1.500% 7/0 (Principal) 1.4 $9.4M 11M 0.86
Servicenow Note 6/0 (Principal) 1.3 $8.8M 6.3M 1.40
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 1.2 $8.4M 7.8M 1.08
Cypress Semiconductor Corp Note 2.000% 2/0 (Principal) 1.2 $8.3M 8.6M 0.96
Citrix Sys Note 0.500% 4/1 (Principal) 1.1 $7.7M 5.4M 1.42
Rti Intl Metals Note 1.625%10/1 (Principal) 1.1 $7.5M 7.5M 1.00
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 1.1 $7.4M 7.2M 1.03
Illumina Note 0.500% 6/1 (Principal) 1.0 $7.2M 5.4M 1.32
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.0 $6.9M 6.8M 1.01
Teradyne Note 1.250%12/1 (Principal) 1.0 $6.6M 5.6M 1.19
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 1.0 $6.6M 8.2M 0.81
Osi Systems Note 1.250% 9/0 (Principal) 0.9 $6.5M 6.9M 0.93
National Health Invs Note 3.250% 4/0 (Principal) 0.9 $6.0M 5.5M 1.10
Jazz Investments I Note 1.500% 8/1 (Principal) 0.9 $6.0M 6.6M 0.91
China Lodging Group Note 0.375%11/0 (Principal) 0.8 $5.8M 5.9M 0.98
Nice Sys Note 1.250% 1/1 (Principal) 0.8 $5.6M 4.1M 1.37
Verso Corp Cl A 0.8 $5.6M 248k 22.40
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.8 $5.2M 5.3M 0.99
Nuance Communications DBCV 1.000%12/1 (Principal) 0.8 $5.2M 6.0M 0.87
Oasis Pete Note 2.625% 9/1 (Principal) 0.7 $5.0M 5.6M 0.88
Zillow Group Note 2.000%12/0 (Principal) 0.7 $4.8M 5.0M 0.98
Nabors Inds Note 0.750% 1/1 (Principal) 0.7 $4.8M 7.7M 0.62
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 0.7 $4.7M 4.7M 1.00
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.7 $4.7M 3.9M 1.20
Transocean Deb 0.500% 1/3 (Principal) 0.7 $4.6M 4.8M 0.95
Pdc Energy Note 1.125% 9/1 (Principal) 0.7 $4.5M 5.0M 0.89
Molina Healthcare Note 1.125% 1/1 (Principal) 0.6 $4.3M 1.5M 2.85
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.6 $4.3M 4.3M 1.00
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.6 $4.3M 4.0M 1.07
Goodrich Pete Corp Com Par 0.6 $4.2M 309k 13.50
Sm Energy Note 1.500% 7/0 (Principal) 0.6 $3.8M 4.1M 0.93
Dexcom Note 0.750% 5/1 (Principal) 0.5 $3.7M 2.7M 1.35
Anthem Note 2.750%10/1 (Principal) 0.5 $3.5M 967k 3.62
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.5 $3.5M 3.5M 1.00
Tesla Note 2.375% 3/1 (Principal) 0.5 $3.4M 2.8M 1.22
Navistar Intl Corp Note 4.750% 4/1 (Principal) 0.5 $3.3M 3.3M 1.00
Liberty Media Corp Delaware Deb 2.250% 9/3 (Principal) 0.5 $3.2M 6.8M 0.48
Micron Technology Note 3.000%11/1 (Principal) 0.4 $2.9M 2.6M 1.11
Hubspot Note 0.250% 6/0 (Principal) 0.4 $2.7M 1.9M 1.43
Interdigital Note 1.500% 3/0 (Principal) 0.4 $2.7M 2.6M 1.05
Alza Corp SDCV 7/2 (Principal) 0.4 $2.6M 1.5M 1.77
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.4 $2.5M 3.8M 0.66
Red Hat Note 0.250%10/0 (Principal) 0.3 $2.3M 977k 2.38
Avaya Holdings Corp 0.3 $2.3M 158k 14.56
Wayfair Note 0.375% 9/0 (Principal) 0.3 $2.3M 2.1M 1.08
Weatherford Intl Note 5.875% 7/0 (Principal) 0.3 $2.0M 3.2M 0.64
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.3 $2.0M 2.3M 0.87
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.3 $1.7M 719k 2.43
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.2 $1.6M 1.3M 1.24
Euronet Worldwide Note 1.500%10/0 (Principal) 0.2 $1.4M 993k 1.42
Wright Med Group Note 2.000% 2/1 (Principal) 0.2 $1.4M 1.3M 1.06