Shenkman Capital Management

Shenkman Capital Management as of March 31, 2019

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainmen convertible security 3.7 $29M 25M 1.16
Biomarin Pharma Inc convertible/ 3.4 $27M 26M 1.03
Meritor Inc note 3.250%10/1 3.2 $25M 26M 0.96
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 3.0 $24M 23M 1.01
Marriott Vacation Worldw convertible security 3.0 $24M 25M 0.95
Verint Sys Inc note 1.5% 6/1 3.0 $23M 21M 1.11
Dish Network Corp note 3.375% 8/1 2.8 $22M 25M 0.85
Ctrip Com Intl Ltd note 1.990% 7/0 2.7 $21M 19M 1.13
Spirit Rlty Cap Inc New Note cb 2.5 $20M 20M 1.00
Microchip Technology Inc sdcv 2.125%12/1 2.5 $20M 18M 1.10
Workday Inc note 0.250%10/0 2.4 $19M 13M 1.42
Allscripts Healthcare So conv 2.3 $18M 18M 0.98
Ares Capital Corp convertible security 2.3 $18M 18M 1.00
Silicon Laboratories Inc convertible security 2.1 $17M 15M 1.09
Exact Sciences convertible/ 2.0 $16M 16M 1.02
Tutor Perini Corp convertible security 2.0 $16M 16M 0.96
Royal Gold Inc conv 2.0 $15M 15M 1.00
On Semiconductor Corp Note 1.000%12/0 bond 1.9 $15M 12M 1.24
Tesla Motors Inc bond 1.9 $15M 14M 1.03
Colony Starwood Homes convertible security 1.9 $15M 13M 1.15
Priceline Grp Inc note 0.350% 6/1 1.8 $14M 11M 1.35
Zendesk Inc convertible security 1.8 $14M 9.3M 1.46
Jazz Investments I Ltd note 1.500% 8/1 1.6 $13M 13M 0.98
Nuvasive Inc note 2.250% 3/1 1.6 $12M 11M 1.12
Goodrich Pete Corp debt 13.500% 8/3 1.6 $12M 12M 1.02
Nuance Communications Inc note 1.250% 4/0 1.5 $12M 12M 0.99
Starwood Property Trust Inc convertible security 1.5 $12M 12M 0.99
Zillow Group Inc convertible/ 1.5 $12M 13M 0.92
Dycom Inds Inc Note 0.750% 9/1 bond 1.5 $11M 12M 0.93
Greenbrier Companies Inc convertible security 1.4 $11M 12M 0.96
Ares Capital Corp convertible security 1.4 $11M 11M 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.3 $10M 9.7M 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.3 $10M 7.4M 1.35
Lumentum Holdings Inc convertible security 1.1 $8.4M 7.2M 1.18
Chesapeake Energy Corp convertible security 1.1 $8.4M 9.0M 0.93
Liberty Media Corporation convertible security 1.0 $8.1M 7.2M 1.12
Supernus Pharmaceuticals Inc note 0.625% 4/0 1.0 $8.0M 8.2M 0.97
Rti Intl Metals Inc note 1.625%10/1 1.0 $7.8M 7.9M 0.99
Ringcentral Inc convertible security 1.0 $7.8M 5.5M 1.43
Servicenow Inc note 6/0 1.0 $7.6M 4.1M 1.85
Tesla Inc convertible security 1.0 $7.6M 6.9M 1.09
Osi Systems Inc convertible security 0.9 $7.4M 7.3M 1.02
Illumina Inc conv 0.9 $7.1M 5.2M 1.36
National Health Invs Inc note 0.9 $6.7M 5.8M 1.15
Cypress Semiconductor Co convertible security 0.9 $6.7M 6.5M 1.03
Nice Ltd convertible security 0.8 $6.6M 4.3M 1.53
Herbalife Ltd convertible security 0.8 $6.6M 6.3M 1.06
Jazz Investments I Ltd. conv 0.8 $6.5M 6.4M 1.02
Huazhu Group Ltd convertible security 0.8 $6.1M 5.3M 1.15
Teradyne Inc note 1.250%12/1 0.8 $6.0M 4.3M 1.40
Nabors Industries Ltd convertible security 0.7 $5.7M 8.0M 0.72
Oasis Pete Inc New Note 2.625% 9/1 bond 0.7 $5.6M 5.9M 0.94
Neurocrine Biosciences Inc Note 2.250 5/1 0.7 $5.6M 4.1M 1.35
Zillow Group Inc note 2.000%12/0 0.7 $5.5M 5.3M 1.03
Verso Corp cl a 0.7 $5.3M 248k 21.42
Transocean Inc Deb 0.500 1/3 bond 0.7 $5.3M 4.7M 1.12
Molina Healthcare Inc. conv 0.7 $5.0M 1.4M 3.48
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.6 $4.9M 5.2M 0.94
Macquarie Infrastructure Cor Note 2.00010/0 0.6 $4.7M 5.3M 0.88
Nutanix Inc convertible security 0.6 $4.4M 4.1M 1.07
1,375% Liberty Media 15.10.2023 note 0.5 $4.1M 3.6M 1.12
Sm Energy Co note 1.500% 7/0 0.5 $4.1M 4.3M 0.94
Wellpoint Inc Note cb 0.5 $3.8M 967k 3.97
Liberty Media Corp Delaware deb 2.250% 9/3 0.5 $3.7M 7.1M 0.52
Nuance Communications Inc Dbcv 1.00012/1 0.4 $3.4M 3.6M 0.94
Exact Sciences Corp convertible/ 0.4 $3.3M 2.4M 1.37
Okta Inc cl a 0.4 $3.3M 1.8M 1.81
Q2 Holdings Inc convertible security 0.4 $3.1M 2.4M 1.31
Restoration Hardware Hldgs I note 6/1 0.4 $3.0M 3.0M 1.01
Alza Corp sdcv 7/2 0.4 $2.8M 1.5M 1.93
Interdigital Inc 1.5% 3/1/20 convertible bond 0.3 $2.7M 2.6M 1.05
Avaya Holdings Corp 0.3 $2.7M 158k 16.83
Red Hat Inc conv 0.3 $2.4M 977k 2.49
Ensco Jersey Fin Ltd note 3.000% 1/3 0.3 $2.4M 3.2M 0.77
Goodrich Petroleum 0.3 $2.1M 156k 13.60
Hubspot convertible security 0.3 $2.1M 1.2M 1.81
Caesars Entmt Corp note 5.000%10/0 0.2 $1.9M 1.3M 1.42
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $1.8M 545k 3.27
Dexcom Inc dbcv 0.750% 5/1 0.2 $1.3M 927k 1.35
Wayfair Inc convertible security 0.0 $347k 227k 1.53
Sandisk Corp conv 0.0 $26k 30k 0.87
Restoration Hardware Hldgs I dbcv 7/1 0.0 $13k 12k 1.08