Shenkman Capital Management

Shenkman Capital Management as of June 30, 2019

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 90 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies Inc note 0.125% 5/0 3.8 $34M 31M 1.08
Live Nation Entertainmen convertible security 3.2 $29M 24M 1.19
Meritor Inc note 3.250%10/1 3.1 $27M 26M 1.05
Biomarin Pharma Inc convertible/ 3.1 $27M 26M 1.04
Dish Network Corp note 3.375% 8/1 2.8 $25M 26M 0.98
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 2.7 $24M 23M 1.05
Marriott Vacation Worldw convertible security 2.6 $23M 24M 0.97
Microchip Technology Inc sdcv 2.125%12/1 2.5 $22M 18M 1.19
Spirit Rlty Cap Inc New Note cb 2.2 $20M 19M 1.02
Silicon Laboratories Inc convertible security 2.0 $18M 14M 1.25
Exact Sciences convertible/ 1.9 $17M 14M 1.27
Ares Capital Corp convertible security 1.9 $17M 17M 1.01
On Semiconductor Corp Note 1.000%12/0 bond 1.8 $16M 13M 1.24
Verint Sys Inc note 1.5% 6/1 1.8 $16M 14M 1.08
Ctrip Com Intl Ltd note 1.990% 7/0 1.8 $15M 14M 1.10
Tutor Perini Corp convertible security 1.7 $15M 16M 0.95
Priceline Grp Inc note 0.350% 6/1 1.7 $15M 10M 1.45
Colony Starwood Homes convertible security 1.7 $15M 12M 1.23
Tesla Inc note 2.000% 5/1 1.7 $15M 15M 0.99
Workday Inc note 0.250%10/0 1.7 $15M 9.7M 1.51
Weibo Corp note 1.250%11/1 1.5 $14M 14M 0.95
Envestnet Inc note 1.750% 6/0 1.5 $13M 11M 1.20
Two Hbrs Invt Corp note 6.250% 1/1 1.5 $13M 13M 1.01
Insulet Corp note 1.375%11/1 1.5 $13M 9.1M 1.43
Jazz Investments I Ltd note 1.500% 8/1 1.5 $13M 13M 1.00
Allscripts Healthcare So conv 1.4 $13M 13M 1.01
Starwood Property Trust Inc convertible security 1.4 $13M 12M 1.02
Nuvasive Inc note 2.250% 3/1 1.4 $12M 11M 1.14
Dycom Inds Inc Note 0.750% 9/1 bond 1.4 $12M 12M 0.98
Zillow Group Inc convertible/ 1.4 $12M 12M 0.99
Square Inc note 0.500% 5/1 1.4 $12M 10M 1.20
New Relic Inc note 0.500% 5/0 1.4 $12M 11M 1.08
Fireeye Inc note 0.875% 6/0 1.3 $12M 12M 0.98
Greenbrier Companies Inc convertible security 1.3 $12M 12M 0.97
Twitter Inc note 0.250% 6/1 1.3 $12M 12M 0.98
Nuance Communications Inc note 1.250% 4/0 1.3 $11M 12M 0.99
Lumentum Holdings Inc convertible security 1.2 $11M 9.0M 1.18
Ares Capital Corp convertible security 1.2 $10M 10M 1.04
Zendesk Inc convertible security 1.2 $10M 6.7M 1.54
Nxp Semiconductors N V dbcv 1.000% 12/0 1.1 $10M 9.4M 1.07
Ligand Pharmaceuticals Inc note 0.750% 5/1 1.0 $9.0M 10M 0.87
Pure Storage Inc note 0.125% 4/1 1.0 $8.8M 9.1M 0.97
Herbalife Ltd convertible security 1.0 $8.6M 8.7M 0.98
Liberty Media Corporation convertible security 0.9 $8.4M 7.1M 1.18
Ringcentral Inc convertible security 0.9 $8.1M 5.4M 1.51
Illumina Inc conv 0.9 $7.8M 5.1M 1.55
Zillow Group Inc note 2.000%12/0 0.9 $7.9M 6.9M 1.14
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.9 $7.6M 7.6M 0.99
Chesapeake Energy Corp convertible security 0.8 $7.1M 8.9M 0.80
Cypress Semiconductor Co convertible security 0.8 $7.1M 6.0M 1.19
Servicenow Inc note 6/0 0.8 $7.0M 3.3M 2.09
Teradyne Inc note 1.250%12/1 0.8 $6.9M 4.2M 1.63
Tesla Inc convertible security 0.8 $6.6M 6.7M 0.99
Tesla Motors Inc bond 0.7 $6.6M 6.9M 0.95
Altair Engr Inc note 0.250% 6/0 0.7 $6.3M 5.8M 1.09
Nice Ltd convertible security 0.7 $6.1M 3.6M 1.71
Jazz Investments I Ltd. conv 0.7 $6.0M 5.8M 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.7 $5.9M 5.0M 1.19
Huazhu Group Ltd convertible security 0.7 $5.9M 5.4M 1.09
Nabors Industries Ltd convertible security 0.6 $5.4M 7.5M 0.72
National Health Invs Inc note 0.6 $5.3M 4.6M 1.16
Oasis Pete Inc New Note 2.625% 9/1 bond 0.6 $5.2M 5.7M 0.92
Neurocrine Biosciences Inc Note 2.250 5/1 0.6 $5.2M 3.9M 1.32
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.6 $4.8M 5.1M 0.95
Osi Systems Inc convertible security 0.6 $4.8M 4.1M 1.19
Verso Corp cl a 0.5 $4.7M 248k 19.05
Oil Sts Intl Inc note 1.500% 2/1 0.5 $4.8M 5.3M 0.90
Transocean Inc Deb 0.500 1/3 bond 0.5 $4.6M 4.6M 1.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.5 $4.2M 7.8M 0.54
Sm Energy Co note 1.500% 7/0 0.5 $4.0M 4.4M 0.93
1,375% Liberty Media 15.10.2023 note 0.5 $3.9M 3.5M 1.13
Exact Sciences Corp convertible/ 0.5 $4.0M 2.3M 1.74
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $3.9M 1.0M 3.89
Wellpoint Inc Note cb 0.4 $3.8M 970k 3.91
Nutanix Inc convertible security 0.4 $3.6M 3.9M 0.94
Nuance Communications Inc Dbcv 1.00012/1 0.4 $3.4M 3.5M 0.95
Five9 Inc note 0.125% 5/0 0.4 $3.3M 2.4M 1.39
Twilio Inc Note 0.250 6/0 bnd 0.3 $2.9M 1.4M 2.02
Alza Corp sdcv 7/2 0.3 $2.8M 1.5M 1.92
Okta Inc cl a 0.3 $2.6M 1.0M 2.60
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $2.5M 2.9M 0.89
Ensco Jersey Fin Ltd note 3.000% 1/3 0.3 $2.5M 3.2M 0.79
Chegg Inc note 0.250% 5/1 0.2 $2.1M 1.4M 1.54
Caesars Entmt Corp note 5.000%10/0 0.2 $2.1M 1.2M 1.73
Avaya Holdings Corp 0.2 $1.9M 158k 11.91
Cumulus Media (CMLS) 0.1 $1.1M 68k 16.75
Rti Intl Metals Inc note 1.625%10/1 0.1 $1.1M 1.1M 1.01
Red Hat Inc conv 0.1 $604k 237k 2.55
Sandisk Corp conv 0.0 $26k 30k 0.87
Restoration Hardware Hldgs I dbcv 7/1 0.0 $14k 12k 1.17