Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2020

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 92 positions in its portfolio as reported in the September 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) 5.1 $43M 46M 0.93
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 3.2 $27M 25M 1.06
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 3.0 $25M 26M 0.96
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.9 $25M 22M 1.14
On Semiconductor Corp Note 1.625%10/1 (Principal) 2.7 $23M 17M 1.34
Microchip Technology Note 1.625% 2/1 (Principal) 2.6 $22M 14M 1.56
Zillow Group Note 2.750% 5/1 (Principal) 2.5 $21M 12M 1.76
Twitter Note 0.250% 6/1 (Principal) 2.5 $21M 19M 1.13
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 2.4 $20M 21M 1.00
Zynga Note 0.250% 6/0 (Principal) 2.3 $20M 15M 1.28
Akamai Technologies Note 0.125% 5/0 (Principal) 2.2 $18M 14M 1.30
Illumina Note 8/1 (Principal) 2.1 $18M 16M 1.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.0 $17M 18M 0.97
Liberty Latin America Note 2.000% 7/1 (Principal) 2.0 $17M 20M 0.83
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 2.0 $17M 15M 1.13
Insight Enterprises Note 0.750% 2/1 (Principal) 1.9 $16M 15M 1.06
Workday Note 0.250%10/0 (Principal) 1.9 $16M 10M 1.55
Pure Storage Note 0.125% 4/1 (Principal) 1.8 $16M 16M 0.98
Akamai Technologies Note 0.375% 9/0 (Principal) 1.8 $15M 13M 1.17
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.7 $15M 14M 1.02
Snap Note 0.750% 8/0 (Principal) 1.7 $15M 11M 1.39
Blackline Note 0.125% 8/0 (Principal) 1.7 $14M 10M 1.39
Fortive Corp Note 0.875% 2/1 (Principal) 1.7 $14M 14M 1.01
Proofpoint Note 0.250% 8/1 (Principal) 1.7 $14M 14M 1.01
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.6 $14M 15M 0.96
Southwest Airls Note 1.250% 5/0 (Principal) 1.5 $12M 9.4M 1.32
New Relic Note 0.500% 5/0 (Principal) 1.5 $12M 13M 0.96
Meritor Note 3.250%10/1 (Principal) 1.4 $12M 12M 1.06
RH Note 6/1 (Principal) 1.4 $12M 6.0M 2.05
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.3 $11M 9.6M 1.18
Conmed Corp Note 2.625% 2/0 (Principal) 1.3 $11M 10M 1.13
Fireeye Note 0.875% 6/0 (Principal) 1.3 $11M 12M 0.94
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 1.2 $10M 10M 0.99
Fti Consulting Note 2.000% 8/1 (Principal) 1.1 $9.3M 7.5M 1.24
Nuance Communications DBCV 1.000%12/1 (Principal) 1.1 $9.2M 6.3M 1.47
Alteryx Note 0.500% 8/0 (Principal) 1.1 $9.1M 8.9M 1.01
Exact Sciences Corp Note 1.000% 1/1 (Principal) 1.1 $9.0M 5.8M 1.57
Ii-vi Note 0.250% 9/0 (Principal) 1.0 $8.9M 7.8M 1.14
Interdigital Note 2.000% 6/0 (Principal) 1.0 $8.8M 8.4M 1.05
Colony Starwood Homes Note 3.500% 1/1 (Principal) 1.0 $8.5M 6.5M 1.30
Envestnet Note 1.750% 6/0 (Principal) 1.0 $8.3M 6.4M 1.30
Herbalife Note 2.625% 3/1 (Principal) 1.0 $8.2M 8.1M 1.01
Insulet Corp Note 1.375%11/1 (Principal) 0.9 $7.9M 3.0M 2.59
KBR Note 2.500%11/0 (Principal) 0.9 $7.8M 6.8M 1.15
Square Note 0.500% 5/1 (Principal) 0.9 $7.6M 3.5M 2.18
Mercadolibre Note 2.000% 8/1 (Principal) 0.9 $7.6M 3.0M 2.55
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.9 $7.3M 7.9M 0.93
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.9 $7.3M 6.1M 1.20
Illumina Note 0.500% 6/1 (Principal) 0.9 $7.3M 5.6M 1.30
Guess Note 2.000% 4/1 (Principal) 0.8 $6.9M 8.4M 0.82
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.8 $6.9M 7.0M 0.98
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $6.9M 6.6M 1.05
Realpage Note 1.500% 5/1 (Principal) 0.8 $6.7M 6.4M 1.05
Splunk Note 0.500% 9/1 (Principal) 0.8 $6.4M 4.6M 1.40
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.7 $6.0M 4.3M 1.40
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.6 $5.4M 4.4M 1.24
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.6 $5.2M 5.3M 0.98
Iqiyi Note 2.000% 4/0 (Principal) 0.6 $5.0M 5.2M 0.97
Workiva Note 1.125% 8/1 (Principal) 0.6 $4.8M 4.7M 1.01
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.6 $4.8M 4.6M 1.03
Priceline Grp Note 0.900% 9/1 (Principal) 0.6 $4.7M 4.4M 1.07
Zillow Group Note 1.500% 7/0 (Principal) 0.5 $4.5M 3.1M 1.43
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.5 $4.0M 4.3M 0.93
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.5 $4.0M 3.9M 1.01
J2 Global Note 3.250% 6/1 (Principal) 0.5 $3.8M 3.3M 1.16
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $3.8M 3.4M 1.11
Docusign Note 0.500% 9/1 (Principal) 0.4 $3.7M 1.2M 3.04
Altair Engr Note 0.250% 6/0 (Principal) 0.4 $3.7M 3.3M 1.12
Alteryx Note 1.000% 8/0 (Principal) 0.4 $3.5M 3.4M 1.01
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $3.4M 3.4M 0.99
Dexcom Note 0.750%12/0 (Principal) 0.4 $3.4M 1.3M 2.53
Repligen Corp Note 0.375% 7/1 (Principal) 0.4 $3.4M 2.3M 1.44
Wellpoint Note 2.750%10/1 (Principal) 0.4 $3.3M 890k 3.76
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $3.0M 3.0M 1.02
Weibo Corp Note 1.250%11/1 (Principal) 0.4 $3.0M 3.1M 0.96
Teradyne Note 1.250%12/1 (Principal) 0.3 $2.8M 1.1M 2.56
China Lodging Group Note 0.375%11/0 (Principal) 0.2 $2.0M 1.8M 1.13
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $2.0M 1.1M 1.83
Bilibili Note 1.375% 4/0 (Principal) 0.2 $1.9M 1.0M 1.78
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.2 $1.7M 1.4M 1.20
Wayfair Note 1.000% 8/1 (Principal) 0.2 $1.6M 788k 2.08
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $1.2M 1.2M 1.02
Servicenow Note 6/0 (Principal) 0.1 $1.2M 326k 3.62
Okta Note 0.125% 9/0 (Principal) 0.1 $1.1M 801k 1.32
Chegg Note 0.125% 3/1 (Principal) 0.1 $887k 581k 1.53
Five9 Note 0.125% 5/0 (Principal) 0.1 $884k 280k 3.16
Iqiyi Note 3.750%12/0 (Principal) 0.1 $673k 625k 1.08
Nuvasive Note 2.250% 3/1 (Principal) 0.1 $528k 509k 1.04
Wix Note 7/0 (Principal) 0.1 $451k 240k 1.88
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $353k 374k 0.94
Amplify Energy Corp (AMPY) 0.0 $160k 187k 0.85
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $25k 30k 0.83