Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2019

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainmen convertible security 3.4 $26M 21M 1.24
Dish Network Corp note 3.375% 8/1 3.3 $26M 26M 0.98
Invesco Senior Loan Etf otr (BKLN) 3.0 $23M 1.0M 22.82
Biomarin Pharma Inc convertible/ 2.9 $22M 21M 1.07
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 2.9 $22M 20M 1.09
Splunk Inc note 0.500% 9/1 2.6 $20M 17M 1.21
Tesla Inc note 2.000% 5/1 2.6 $20M 13M 1.53
Meritor Inc note 3.250%10/1 2.5 $20M 18M 1.10
Marriott Vacation Worldw convertible security 2.4 $19M 17M 1.08
Palo Alto Networks I note 0.750% 7/0 2.1 $17M 15M 1.11
Microchip Technology Inc sdcv 2.125%12/1 2.1 $16M 11M 1.44
Akamai Technologies Inc note 0.125% 5/0 2.1 $16M 15M 1.11
Western Digital Corp note 1.500% 2/0 2.0 $16M 16M 0.99
Ares Capital Corp convertible security 2.0 $15M 15M 1.06
Dexcom Inc convertible security 2.0 $15M 10M 1.49
Silicon Laboratories Inc convertible security 2.0 $15M 11M 1.34
Verint Sys Inc note 1.5% 6/1 1.9 $15M 14M 1.08
On Semiconductor Corp Note 1.000%12/0 bond 1.9 $15M 11M 1.37
Twitter Inc note 0.250% 6/1 1.8 $14M 15M 0.97
New Relic Inc note 0.500% 5/0 1.8 $14M 14M 0.98
Illumina Inc note 8/1 1.7 $13M 12M 1.11
Jazz Investments I Ltd note 1.500% 8/1 1.7 $13M 13M 1.02
Exact Sciences convertible/ 1.6 $12M 11M 1.14
Priceline Grp Inc note 0.350% 6/1 1.5 $12M 7.6M 1.56
Ctrip Com Intl Ltd note 1.990% 7/0 1.5 $12M 11M 1.07
Docusign Inc convertible security 1.5 $12M 9.5M 1.25
Spirit Rlty Cap Inc New Note cb 1.4 $11M 11M 1.05
Starwood Property Trust Inc convertible security 1.4 $11M 10M 1.06
Nuance Communications Inc note 1.250% 4/0 1.4 $11M 9.9M 1.12
Colony Starwood Homes convertible security 1.4 $11M 7.7M 1.38
Dycom Inds Inc Note 0.750% 9/1 bond 1.3 $9.9M 10M 0.98
Pure Storage Inc note 0.125% 4/1 1.2 $9.5M 9.5M 1.00
Greenbrier Companies Inc convertible security 1.2 $9.2M 9.3M 0.99
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $9.1M 104k 87.94
Square Inc note 0.500% 5/1 1.2 $9.0M 8.0M 1.13
Ares Capital Corp convertible security 1.2 $9.0M 8.2M 1.09
Weibo Corp note 1.250%11/1 1.2 $8.9M 9.5M 0.94
Fireeye Inc note 0.875% 6/0 1.1 $8.9M 8.7M 1.02
Wix Com Ltd note 7/0 1.1 $8.7M 7.6M 1.14
Rh convertible security 1.1 $8.2M 6.4M 1.28
Nuvasive Inc note 2.250% 3/1 1.1 $8.0M 6.0M 1.35
Liberty Media Corporation convertible security 1.0 $7.7M 5.8M 1.34
Envestnet Inc note 1.750% 6/0 1.0 $7.6M 6.3M 1.21
Teradyne Inc note 1.250%12/1 0.9 $7.3M 3.3M 2.21
Fti Consulting Inc note 2.000% 8/1 0.9 $7.3M 5.7M 1.27
Workday Inc note 0.250%10/0 0.9 $7.3M 5.7M 1.28
Herbalife Ltd convertible security 0.9 $7.2M 6.8M 1.05
Cypress Semiconductor Co convertible security 0.9 $6.9M 5.6M 1.23
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.9 $6.9M 7.5M 0.92
Allscripts Healthcare So conv 0.8 $6.6M 6.5M 1.01
Zillow Group Inc note 2.000%12/0 0.8 $6.1M 5.4M 1.12
Zendesk Inc convertible security 0.8 $6.0M 4.4M 1.37
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.7 $5.1M 873k 5.84
Neurocrine Biosciences Inc Note 2.250 5/1 0.7 $5.0M 3.2M 1.55
On Semiconductor Corp note 1.625%10/1 0.6 $4.8M 3.5M 1.39
Illumina Inc conv 0.6 $4.8M 3.4M 1.40
Tutor Perini Corp convertible security 0.6 $4.6M 4.8M 0.96
Nice Ltd convertible security 0.6 $4.4M 2.3M 1.93
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.6 $4.3M 4.4M 0.96
Oil Sts Intl Inc note 1.500% 2/1 0.5 $3.9M 4.3M 0.91
Liberty Media Corp Delaware deb 2.250% 9/3 0.5 $3.9M 6.6M 0.59
Transocean Inc Deb 0.500 1/3 bond 0.5 $3.8M 3.8M 1.01
Ringcentral Inc convertible security 0.5 $3.8M 1.8M 2.12
Jazz Investments I Ltd. conv 0.5 $3.8M 3.6M 1.05
Five9 Inc note 0.125% 5/0 0.5 $3.7M 2.2M 1.70
Servicenow Inc note 6/0 0.5 $3.6M 1.7M 2.13
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.5 $3.6M 4.2M 0.87
Osi Systems Inc convertible security 0.5 $3.6M 3.2M 1.11
1,375% Liberty Media 15.10.2023 note 0.5 $3.4M 2.5M 1.36
Sm Energy Co note 1.500% 7/0 0.5 $3.4M 3.5M 0.97
Priceline Group Inc/the conv 0.4 $3.2M 2.8M 1.16
Mercadolibre Inc convertible security 0.4 $3.2M 2.1M 1.52
Wayfair Inc convertible security 0.4 $3.2M 3.1M 1.04
Twilio Inc Note 0.250 6/0 bnd 0.4 $3.1M 2.0M 1.54
Nuance Communications Inc Dbcv 1.00012/1 0.4 $3.0M 2.9M 1.02
Exact Sciences Corp convertible/ 0.4 $3.0M 2.1M 1.46
Huazhu Group Ltd convertible security 0.4 $2.8M 2.5M 1.14
Altair Engr Inc note 0.250% 6/0 0.3 $2.6M 2.5M 1.03
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $2.5M 2.6M 0.97
Repligen Corp note 0.375% 7/1 0.3 $2.2M 2.0M 1.09
Wellpoint Inc Note cb 0.3 $2.1M 495k 4.21
Caesars Entmt Corp note 5.000%10/0 0.3 $2.1M 1.1M 1.96
Alza Corp sdcv 7/2 0.2 $1.5M 770k 2.01
Avaya Holdings Corp 0.1 $994k 74k 13.50
Zillow Group Inc convertible/ 0.1 $769k 793k 0.97
National Health Invs Inc note 0.1 $721k 596k 1.21
Insulet Corp note 1.375%11/1 0.1 $468k 245k 1.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $211k 183k 1.15