Shenkman Capital Management

Shenkman Capital Management as of March 31, 2020

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corp note 3.375% 8/1 3.9 $26M 32M 0.82
Biomarin Pharma Inc convertible/ 3.3 $22M 21M 1.05
Microchip Technology Inc sdcv 2.125%12/1 2.8 $19M 18M 1.04
Akamai Technologies Inc note 0.125% 5/0 2.8 $19M 17M 1.13
Palo Alto Networks I note 0.750% 7/0 2.7 $18M 19M 0.98
Splunk Inc note 0.500% 9/1 2.7 $18M 17M 1.09
Live Nation Entertainmen convertible security 2.7 $18M 19M 0.96
Silicon Laboratories Inc convertible security 2.4 $16M 15M 1.12
Meritor Inc note 3.250%10/1 2.2 $15M 17M 0.87
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 2.2 $15M 19M 0.80
Marriott Vacation Worldw convertible security 2.2 $15M 19M 0.79
Western Digital Corp note 1.500% 2/0 2.2 $15M 17M 0.88
Workday Inc note 0.250%10/0 2.2 $15M 13M 1.12
Twitter Inc note 0.250% 6/1 2.2 $15M 16M 0.90
Verint Sys Inc note 1.5% 6/1 2.1 $14M 14M 0.98
Dexcom Inc convertible security 2.0 $13M 7.6M 1.77
New Relic Inc note 0.500% 5/0 2.0 $13M 15M 0.85
Illumina Inc note 8/1 1.9 $13M 13M 0.97
On Semiconductor Corp Note 1.000%12/0 bond 1.7 $12M 12M 1.01
Fortive Corporation none 1.7 $11M 12M 0.94
Ares Capital Corp convertible security 1.7 $11M 12M 0.92
On Semiconductor Corp note 1.625%10/1 1.6 $11M 10M 1.01
Square Inc note 0.500% 5/1 1.5 $9.8M 9.4M 1.05
Pure Storage Inc note 0.125% 4/1 1.5 $9.7M 11M 0.87
Jazz Investments I Ltd note 1.500% 8/1 1.4 $9.6M 11M 0.88
Zendesk Inc convertible security 1.4 $9.2M 7.7M 1.20
Starwood Property Trust Inc convertible security 1.4 $9.1M 11M 0.82
Priceline Grp Inc note 0.350% 6/1 1.3 $9.0M 8.1M 1.12
Docusign Inc convertible security 1.3 $9.0M 6.3M 1.42
Wix Com Ltd note 7/0 1.3 $8.9M 8.9M 1.00
Teradyne Inc note 1.250%12/1 1.3 $8.8M 4.9M 1.81
Fti Consulting Inc note 2.000% 8/1 1.3 $8.5M 6.5M 1.32
Greenbrier Companies Inc convertible security 1.3 $8.5M 11M 0.78
Nuance Communications Inc note 1.250% 4/0 1.3 $8.5M 7.7M 1.10
Zillow Group Inc convertible/ 1.3 $8.4M 9.8M 0.86
Ares Capital Corp convertible security 1.1 $7.6M 8.6M 0.88
Chegg Inc note 0.250% 5/1 1.1 $7.2M 5.0M 1.44
Kbr Inc none 1.0 $7.0M 6.6M 1.06
Exact Sciences convertible/ 1.0 $6.9M 8.1M 0.85
Exact Sciences Corp convertible/ 1.0 $6.7M 6.1M 1.10
Colony Starwood Homes convertible security 1.0 $6.7M 6.2M 1.08
Fireeye Inc note 0.875% 6/0 1.0 $6.5M 7.6M 0.86
Illumina Inc conv 0.9 $5.9M 4.8M 1.24
Euronet Worldwide Inc none 0.9 $5.9M 6.4M 0.92
Wayfair Inc convertible security 0.9 $5.9M 7.6M 0.77
Liberty Media Corporation convertible security 0.9 $5.8M 6.1M 0.95
Nuance Communications Inc Dbcv 1.00012/1 0.9 $5.7M 5.9M 0.97
Herbalife Ltd convertible security 0.8 $5.6M 6.9M 0.81
Conmed Corp none 0.8 $5.6M 5.9M 0.94
Huazhu Group Ltd convertible security 0.8 $5.4M 5.5M 0.97
Twilio Inc Note 0.250 6/0 bnd 0.8 $5.4M 3.8M 1.41
Neurocrine Biosciences Inc Note 2.250 5/1 0.8 $5.1M 3.9M 1.30
Envestnet Inc note 1.750% 6/0 0.8 $5.0M 4.8M 1.04
Rh convertible security 0.7 $4.7M 5.8M 0.81
Tutor Perini Corp convertible security 0.7 $4.7M 4.9M 0.94
Tesla Motors Inc bond 0.7 $4.6M 3.0M 1.55
Spirit Rlty Cap Inc New Note cb 0.7 $4.6M 4.8M 0.96
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.7 $4.4M 5.4M 0.82
Five9 Inc note 0.125% 5/0 0.6 $4.2M 2.2M 1.92
Oil Sts Intl Inc note 1.500% 2/1 0.6 $4.1M 5.2M 0.79
Microchip Technology Inc note 1.625% 2/1 0.6 $3.9M 2.7M 1.47
Etsy Inc convertible security 0.6 $3.8M 3.0M 1.28
Priceline Group Inc/the conv 0.6 $3.7M 3.8M 1.00
J2 Global Inc note 3.250% 6/1 0.6 $3.7M 3.0M 1.23
Osi Systems Inc convertible security 0.6 $3.7M 4.0M 0.93
Nice Ltd convertible security 0.5 $3.6M 2.0M 1.79
Mercadolibre Inc convertible security 0.5 $3.4M 2.6M 1.32
Liberty Media Corp Delaware deb 2.250% 9/3 0.5 $3.2M 6.7M 0.48
1,375% Liberty Media 15.10.2023 note 0.4 $2.8M 3.0M 0.96
Wellpoint Inc Note cb 0.4 $2.8M 890k 3.18
Lumentum Holdings Inc convertible security 0.4 $2.8M 2.0M 1.37
Weibo Corp note 1.250%11/1 0.4 $2.7M 3.1M 0.85
Altair Engr Inc note 0.250% 6/0 0.4 $2.6M 2.9M 0.88
Ringcentral Inc convertible security 0.4 $2.5M 959k 2.64
Alza Corp sdcv 7/2 0.4 $2.5M 1.4M 1.81
Jazz Investments I Ltd. conv 0.4 $2.4M 2.5M 0.98
Repligen Corp note 0.375% 7/1 0.4 $2.4M 2.3M 1.07
Nuvasive Inc note 2.250% 3/1 0.3 $2.3M 2.2M 1.06
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $2.3M 2.8M 0.82
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $2.0M 2.0M 1.00
Caesars Entmt Corp note 5.000%10/0 0.2 $1.5M 1.3M 1.11
Insulet Corp note 1.375%11/1 0.2 $1.3M 704k 1.85
Wayfair Inc convertible security 0.2 $1.1M 1.6M 0.70
Teva Pharm Finance Llc Cvt cv bnd 0.1 $931k 1.0M 0.93
Servicenow Inc note 6/0 0.1 $695k 326k 2.13
Sm Energy Co note 1.500% 7/0 0.1 $600k 1.6M 0.38
Avaya Holdings Corp 0.1 $596k 74k 8.10
Iqiyi Inc convertible security 0.1 $486k 471k 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $476k 467k 1.02
Okta Inc cl a 0.0 $189k 74k 2.55
Hci Group Inc note 4.250% 3/0 0.0 $115k 113k 1.02
Amplify Energy Corp (AMPY) 0.0 $106k 187k 0.57
Cown 3% 12/15/22 0.0 $87k 96k 0.91
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $67k 75k 0.89
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $63k 75k 0.84
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $58k 99k 0.59
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $41k 50k 0.82
Chesapeake Energy Corp convertible security 0.0 $34k 600k 0.06
Sandisk Corp conv 0.0 $26k 30k 0.87
Kaman Corp convertible security 0.0 $22k 22k 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $16k 19k 0.84
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $12k 16k 0.75
Resource Cap Corp Note 4.500 8/1 0.0 $10k 14k 0.71
Redwood Tr Inc note 4.750% 8/1 0.0 $9.0k 14k 0.64
Mfa Financial note 6.250 6/1 0.0 $8.0k 12k 0.67