Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2019

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 102 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainmen convertible security 3.2 $28M 24M 1.18
Dish Network Corp note 3.375% 8/1 3.2 $28M 30M 0.93
Biomarin Pharma Inc convertible/ 2.8 $24M 25M 0.99
Meritor Inc note 3.250%10/1 2.7 $24M 24M 1.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 2.7 $24M 23M 1.05
Marriott Vacation Worldw convertible security 2.5 $22M 22M 1.01
Microchip Technology Inc sdcv 2.125%12/1 2.5 $22M 17M 1.30
Western Digital Corp note 1.500% 2/0 2.5 $22M 22M 0.97
Splunk Inc note 0.500% 9/1 2.4 $21M 19M 1.08
Spirit Rlty Cap Inc New Note cb 2.3 $20M 19M 1.04
Palo Alto Networks I note 0.750% 7/0 2.1 $19M 18M 1.06
Akamai Technologies Inc note 0.125% 5/0 2.1 $18M 16M 1.15
Ares Capital Corp convertible security 2.0 $18M 17M 1.05
Silicon Laboratories Inc convertible security 2.0 $18M 13M 1.31
Illumina Inc note 8/1 2.0 $18M 16M 1.12
Verint Sys Inc note 1.5% 6/1 1.9 $16M 16M 1.02
Tesla Inc note 2.000% 5/1 1.8 $16M 15M 1.03
Priceline Grp Inc note 0.350% 6/1 1.8 $15M 10M 1.50
On Semiconductor Corp Note 1.000%12/0 bond 1.6 $14M 12M 1.18
Ctrip Com Intl Ltd note 1.990% 7/0 1.6 $14M 14M 1.03
Exact Sciences convertible/ 1.6 $14M 13M 1.09
Colony Starwood Homes convertible security 1.6 $14M 10M 1.35
Jazz Investments I Ltd note 1.500% 8/1 1.6 $14M 14M 0.98
Two Hbrs Invt Corp note 6.250% 1/1 1.6 $14M 13M 1.05
Weibo Corp note 1.250%11/1 1.5 $13M 14M 0.95
Starwood Property Trust Inc convertible security 1.4 $12M 12M 1.06
Twitter Inc note 0.250% 6/1 1.4 $12M 12M 1.07
Greenbrier Companies Inc convertible security 1.3 $12M 12M 0.97
New Relic Inc note 0.500% 5/0 1.3 $12M 12M 0.96
Dycom Inds Inc Note 0.750% 9/1 bond 1.3 $11M 12M 0.97
Ares Capital Corp convertible security 1.3 $11M 11M 1.06
Nuance Communications Inc note 1.250% 4/0 1.3 $11M 11M 1.00
Square Inc note 0.500% 5/1 1.2 $11M 9.7M 1.12
Fireeye Inc note 0.875% 6/0 1.2 $11M 11M 0.95
Workday Inc note 0.250%10/0 1.2 $10M 7.7M 1.32
Nxp Semiconductors N V dbcv 1.000% 12/0 1.1 $10M 9.1M 1.11
Nuvasive Inc note 2.250% 3/1 1.1 $9.7M 8.1M 1.19
Pure Storage Inc note 0.125% 4/1 1.0 $8.6M 8.6M 0.99
Fti Consulting Inc note 2.000% 8/1 1.0 $8.5M 7.0M 1.23
Wix Com Ltd note 7/0 1.0 $8.5M 7.6M 1.12
Rh convertible security 1.0 $8.5M 7.8M 1.09
Liberty Media Corporation convertible security 1.0 $8.4M 6.7M 1.26
Supernus Pharmaceuticals Inc note 0.625% 4/0 1.0 $8.4M 8.9M 0.94
Envestnet Inc note 1.750% 6/0 0.9 $8.3M 7.5M 1.10
Allscripts Healthcare So conv 0.9 $8.2M 8.2M 1.00
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.9 $8.0M 9.5M 0.84
Cypress Semiconductor Co convertible security 0.9 $7.8M 6.3M 1.23
Teradyne Inc note 1.250%12/1 0.8 $7.4M 3.9M 1.92
Herbalife Ltd convertible security 0.8 $7.4M 7.9M 0.94
Tutor Perini Corp convertible security 0.8 $7.0M 7.2M 0.97
Illumina Inc conv 0.8 $6.9M 5.1M 1.34
Zillow Group Inc note 2.000%12/0 0.8 $6.7M 6.7M 1.00
Lumentum Holdings Inc convertible security 0.8 $6.5M 5.6M 1.17
Tesla Motors Inc bond 0.7 $6.3M 6.4M 0.98
Servicenow Inc note 6/0 0.7 $6.0M 3.1M 1.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.6 $5.5M 4.8M 1.15
Neurocrine Biosciences Inc Note 2.250 5/1 0.6 $5.5M 3.9M 1.39
Huazhu Group Ltd convertible security 0.6 $5.5M 5.2M 1.05
Nice Ltd convertible security 0.6 $5.0M 2.8M 1.80
Zendesk Inc convertible security 0.6 $5.0M 3.7M 1.33
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.6 $4.9M 5.2M 0.93
Ringcentral Inc convertible security 0.5 $4.7M 2.9M 1.63
Oil Sts Intl Inc note 1.500% 2/1 0.5 $4.5M 5.3M 0.85
Osi Systems Inc convertible security 0.5 $4.5M 4.0M 1.13
Tesla Inc convertible security 0.5 $4.4M 4.3M 1.02
Liberty Media Corp Delaware deb 2.250% 9/3 0.5 $4.4M 7.6M 0.58
Altair Engr Inc note 0.250% 6/0 0.5 $4.1M 4.0M 1.02
Jazz Investments I Ltd. conv 0.5 $4.0M 4.0M 1.02
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $4.0M 1.1M 3.75
1,375% Liberty Media 15.10.2023 note 0.4 $3.8M 3.2M 1.21
Sm Energy Co note 1.500% 7/0 0.4 $3.8M 4.1M 0.92
Nutanix Inc convertible security 0.4 $3.7M 4.0M 0.94
Mercadolibre Inc convertible security 0.4 $3.8M 2.5M 1.49
Transocean Inc Deb 0.500 1/3 bond 0.4 $3.5M 4.3M 0.83
Carbonite Inc note 2.500% 4/0 0.4 $3.5M 3.6M 0.97
Five9 Inc note 0.125% 5/0 0.4 $3.5M 2.4M 1.45
Exact Sciences Corp convertible/ 0.4 $3.4M 2.4M 1.42
Wellpoint Inc Note cb 0.4 $3.3M 970k 3.36
Envestnet Inc note 1.750%12/1 0.3 $3.1M 3.0M 1.02
Nuance Communications Inc Dbcv 1.00012/1 0.3 $3.1M 3.2M 0.96
Rapid7 Inc convertible security 0.3 $2.8M 2.2M 1.30
Repligen Corp note 0.375% 7/1 0.3 $2.7M 2.7M 1.00
Alza Corp sdcv 7/2 0.3 $2.6M 1.5M 1.78
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $2.7M 2.9M 0.93
Twilio Inc Note 0.250 6/0 bnd 0.3 $2.5M 1.5M 1.68
Verso Corp cl a 0.3 $2.3M 187k 12.38
Nabors Industries Ltd convertible security 0.3 $2.3M 3.5M 0.65
Caesars Entmt Corp note 5.000%10/0 0.2 $2.2M 1.3M 1.74
Priceline Group Inc/the conv 0.2 $2.1M 1.8M 1.16
Insulet Corp note 1.375%11/1 0.2 $1.7M 945k 1.85
Avaya Holdings Corp 0.2 $1.4M 137k 10.23
Zillow Group Inc convertible/ 0.2 $1.4M 1.6M 0.89
Splunk Inc note 1.125% 9/1 0.2 $1.4M 1.3M 1.10
Amplify Energy Corp (AMPY) 0.1 $1.2M 187k 6.17
National Health Invs Inc note 0.1 $1.0M 824k 1.23
Cumulus Media (CMLS) 0.1 $942k 65k 14.54
Chesapeake Energy Corp convertible security 0.0 $366k 600k 0.61
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $260k 346k 0.75
Okta Inc cl a 0.0 $156k 74k 2.11
Rti Intl Metals Inc note 1.625%10/1 0.0 $48k 48k 1.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $118k 168k 0.70
Sandisk Corp conv 0.0 $27k 30k 0.90