Shenkman Capital Management

Shenkman Capital Management as of June 30, 2020

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.6 $39M 42M 0.94
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 3.9 $27M 22M 1.23
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.6 $25M 23M 1.08
Microchip Technology Note 1.625% 2/1 (Principal) 3.2 $23M 15M 1.50
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 3.1 $22M 23M 0.94
Akamai Technologies Note 0.125% 5/0 (Principal) 3.0 $21M 17M 1.26
On Semiconductor Corp Note 1.625%10/1 (Principal) 2.7 $19M 15M 1.23
Zillow Group Note 2.750% 5/1 (Principal) 2.5 $17M 15M 1.18
Zynga Note 0.250% 6/0 (Principal) 2.4 $17M 13M 1.31
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 2.4 $17M 18M 0.94
American Airls Group Note 6.500% 7/0 (Principal) 2.4 $17M 18M 0.95
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 2.3 $16M 16M 1.03
Twitter Note 0.250% 6/1 (Principal) 2.3 $16M 17M 0.95
Workday Note 0.250%10/0 (Principal) 2.3 $16M 12M 1.39
Illumina Note 8/1 (Principal) 2.3 $16M 15M 1.10
New Relic Note 0.500% 5/0 (Principal) 2.1 $15M 15M 0.98
Pure Storage Note 0.125% 4/1 (Principal) 2.1 $14M 14M 0.99
Fortive Corp Note 0.875% 2/1 (Principal) 1.9 $13M 13M 0.99
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.8 $13M 13M 1.01
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.8 $12M 13M 0.95
Chegg Note 0.125% 3/1 (Principal) 1.7 $12M 8.5M 1.43
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.6 $11M 11M 0.98
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 1.6 $11M 11M 0.98
Meritor Note 3.250%10/1 (Principal) 1.5 $11M 11M 1.01
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.3 $9.0M 8.6M 1.05
Exact Sciences Corp Note 1.000% 1/1 (Principal) 1.3 $8.9M 6.4M 1.39
Fti Consulting Note 2.000% 8/1 (Principal) 1.3 $8.9M 6.9M 1.29
Iqiyi Note 2.000% 4/0 (Principal) 1.2 $8.5M 8.4M 1.02
Splunk Note 0.500% 9/1 (Principal) 1.2 $8.4M 5.8M 1.45
RH Note 6/1 (Principal) 1.2 $8.0M 5.7M 1.41
KBR Note 2.500%11/0 (Principal) 1.1 $7.9M 6.9M 1.14
Herbalife Note 2.625% 3/1 (Principal) 1.1 $7.7M 7.7M 1.00
Illumina Note 0.500% 6/1 (Principal) 1.1 $7.6M 5.0M 1.50
Fireeye Note 0.875% 6/0 (Principal) 1.1 $7.5M 8.2M 0.92
Square Note 0.500% 5/1 (Principal) 1.1 $7.4M 4.9M 1.51
Realpage Note 1.500% 5/1 (Principal) 1.0 $7.3M 6.7M 1.09
Envestnet Note 1.750% 6/0 (Principal) 1.0 $7.2M 5.8M 1.25
Colony Starwood Homes Note 3.500% 1/1 (Principal) 1.0 $7.1M 5.5M 1.31
Nuance Communications DBCV 1.000%12/1 (Principal) 1.0 $7.1M 5.9M 1.20
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.0 $6.9M 4.1M 1.69
Dexcom Note 0.750%12/0 (Principal) 1.0 $6.9M 2.8M 2.50
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 1.0 $6.9M 6.2M 1.10
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 1.0 $6.6M 7.0M 0.95
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.9 $6.6M 7.8M 0.84
Conmed Corp Note 2.625% 2/0 (Principal) 0.9 $6.5M 6.1M 1.07
Mercadolibre Note 2.000% 8/1 (Principal) 0.9 $6.4M 2.7M 2.32
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.9 $6.1M 6.2M 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $5.4M 4.4M 1.22
Guess Note 2.000% 4/1 (Principal) 0.8 $5.2M 7.7M 0.68
Priceline Grp Note 0.900% 9/1 (Principal) 0.7 $4.7M 4.4M 1.07
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.7 $4.7M 4.1M 1.15
Wix Note 7/0 (Principal) 0.7 $4.7M 2.5M 1.87
Twilio Note 0.250% 6/0 (Principal) 0.7 $4.7M 1.5M 3.15
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.7 $4.6M 4.6M 1.00
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.6 $4.5M 4.8M 0.94
Docusign Note 0.500% 9/1 (Principal) 0.6 $4.4M 1.8M 2.45
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.5 $3.6M 4.0M 0.89
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $3.5M 3.3M 1.07
Zillow Group Note 1.500% 7/0 (Principal) 0.5 $3.3M 3.2M 1.05
J2 Global Note 3.250% 6/1 (Principal) 0.5 $3.3M 3.0M 1.10
Wellpoint Note 2.750%10/1 (Principal) 0.5 $3.3M 890k 3.67
Altair Engr Note 0.250% 6/0 (Principal) 0.5 $3.3M 3.1M 1.06
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $3.0M 2.0M 1.47
Weibo Corp Note 1.250%11/1 (Principal) 0.4 $2.9M 3.1M 0.94
Osi Systems Note 1.250% 9/0 (Principal) 0.4 $2.8M 2.8M 0.98
Alza Corp SDCV 7/2 (Principal) 0.4 $2.7M 1.4M 1.94
Repligen Corp Note 0.375% 7/1 (Principal) 0.4 $2.7M 2.1M 1.27
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.3 $2.4M 2.8M 0.88
Ii-vi Note 0.250% 9/0 (Principal) 0.3 $2.4M 2.0M 1.20
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $2.3M 1.3M 1.82
Verint Sys Note 1.500% 6/0 (Principal) 0.3 $2.2M 2.2M 0.99
Insulet Corp Note 1.375%11/1 (Principal) 0.3 $2.1M 977k 2.12
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $2.0M 2.2M 0.92
Bilibili Note 1.375% 4/0 (Principal) 0.3 $1.9M 975k 1.92
Teradyne Note 1.250%12/1 (Principal) 0.2 $1.7M 647k 2.69
China Lodging Group Note 0.375%11/0 (Principal) 0.2 $1.7M 1.7M 1.01
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.2 $1.6M 1.4M 1.17
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.2 $1.5M 1.0M 1.53
Sm Energy Note 1.500% 7/0 (Principal) 0.2 $1.5M 1.6M 0.94
Servicenow Note 6/0 (Principal) 0.1 $978k 326k 3.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $806k 360k 2.24
Five9 Note 0.125% 5/0 (Principal) 0.1 $678k 252k 2.69
Iqiyi Note 3.750%12/0 (Principal) 0.1 $592k 536k 1.10
Nuvasive Note 2.250% 3/1 (Principal) 0.1 $533k 481k 1.11
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.1 $499k 451k 1.11
Amplify Energy Corp (AMPY) 0.0 $230k 187k 1.23
Hci Group Note 4.250% 3/0 (Principal) 0.0 $114k 113k 1.01
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $26k 30k 0.87
Arbor Rlty Tr Note 5.250% 7/0 (Principal) 0.0 $22k 23k 0.96
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $21k 22k 0.95