Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2020

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 91 positions in its portfolio as reported in the December 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) 4.7 $45M 46M 0.97
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.7 $35M 25M 1.42
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 3.0 $29M 27M 1.08
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 2.7 $26M 25M 1.02
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 2.5 $24M 21M 1.15
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.5 $24M 21M 1.14
Twitter Note 0.250% 6/1 (Principal) 2.4 $23M 19M 1.22
Cyberark Software Note 11/1 (Principal) 2.2 $22M 18M 1.22
Zynga Note 0.250% 6/0 (Principal) 2.2 $21M 15M 1.35
Insight Enterprises Note 0.750% 2/1 (Principal) 2.1 $20M 16M 1.28
On Semiconductor Corp Note 1.625%10/1 (Principal) 2.0 $20M 12M 1.69
Lumentum Hldgs Note 0.500%12/1 (Principal) 2.0 $19M 16M 1.23
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 2.0 $19M 15M 1.31
Illumina Note 8/1 (Principal) 2.0 $19M 17M 1.14
Liberty Latin America Note 2.000% 7/1 (Principal) 1.9 $19M 19M 0.97
Microchip Technology Note 1.625% 2/1 (Principal) 1.9 $18M 9.0M 2.04
Pure Storage Note 0.125% 4/1 (Principal) 1.9 $18M 16M 1.11
Akamai Technologies Note 0.125% 5/0 (Principal) 1.9 $18M 14M 1.25
Proofpoint Note 0.250% 8/1 (Principal) 1.7 $16M 15M 1.13
Blackline Note 0.125% 8/0 (Principal) 1.7 $16M 8.5M 1.89
Insulet Corp Note 0.375% 9/0 (Principal) 1.7 $16M 12M 1.33
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.6 $16M 15M 1.05
Akamai Technologies Note 0.375% 9/0 (Principal) 1.6 $15M 14M 1.13
Workday Note 0.250%10/0 (Principal) 1.6 $15M 9.1M 1.68
RH Note 6/1 (Principal) 1.6 $15M 6.4M 2.36
Conmed Corp Note 2.625% 2/0 (Principal) 1.6 $15M 11M 1.42
Fortive Corp Note 0.875% 2/1 (Principal) 1.6 $15M 14M 1.04
Southwest Airls Note 1.250% 5/0 (Principal) 1.6 $15M 10M 1.47
Fireeye Note 0.875% 6/0 (Principal) 1.5 $14M 12M 1.23
Meritor Note 3.250%10/1 (Principal) 1.4 $14M 12M 1.16
Winnebago Inds Note 1.500% 4/0 (Principal) 1.4 $14M 11M 1.20
Etsy Note 0.125%10/0 (Principal) 1.3 $13M 6.0M 2.14
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.3 $13M 12M 1.01
Nuance Communications DBCV 1.000%12/1 (Principal) 1.3 $12M 6.4M 1.88
Zillow Group Note 2.750% 5/1 (Principal) 1.2 $12M 5.5M 2.10
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.2 $11M 8.0M 1.40
Realpage Note 1.500% 5/1 (Principal) 1.1 $11M 8.1M 1.30
KBR Note 2.500%11/0 (Principal) 1.0 $10M 7.2M 1.38
Fti Consulting Note 2.000% 8/1 (Principal) 1.0 $9.8M 7.8M 1.27
Alteryx Note 0.500% 8/0 (Principal) 1.0 $9.8M 9.3M 1.05
Interdigital Note 2.000% 6/0 (Principal) 1.0 $9.6M 9.0M 1.06
Colony Starwood Homes Note 3.500% 1/1 (Principal) 1.0 $9.5M 7.0M 1.36
Herbalife Note 2.625% 3/1 (Principal) 1.0 $9.2M 8.5M 1.08
New Relic Note 0.500% 5/0 (Principal) 1.0 $9.1M 9.3M 0.98
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.9 $9.0M 4.6M 1.97
Shopify Note 0.125%11/0 (Principal) 0.9 $8.8M 7.4M 1.19
Envestnet Note 1.750% 6/0 (Principal) 0.9 $8.7M 6.6M 1.33
Illumina Note 0.500% 6/1 (Principal) 0.9 $8.3M 5.7M 1.47
Snap Note 0.750% 8/0 (Principal) 0.8 $8.1M 3.6M 2.28
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.8 $8.1M 6.3M 1.29
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.8 $7.3M 7.2M 1.01
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.8 $7.3M 7.6M 0.96
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $7.2M 6.7M 1.07
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.7 $7.2M 3.8M 1.91
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.7 $7.1M 6.9M 1.03
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.7 $7.0M 4.5M 1.55
Ii-vi Note 0.250% 9/0 (Principal) 0.7 $6.7M 4.0M 1.68
Workiva Note 1.125% 8/1 (Principal) 0.7 $6.6M 4.8M 1.36
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.6 $6.1M 4.4M 1.40
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.6 $6.0M 5.4M 1.10
J2 Global Note 3.250% 6/1 (Principal) 0.5 $4.9M 3.4M 1.48
Splunk Note 0.500% 9/1 (Principal) 0.5 $4.8M 3.7M 1.31
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.5 $4.8M 4.6M 1.03
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $4.7M 5.3M 0.90
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.5 $4.7M 4.6M 1.02
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.5 $4.6M 4.1M 1.12
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $4.5M 3.5M 1.28
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $4.3M 3.8M 1.13
Repligen Corp Note 0.375% 7/1 (Principal) 0.4 $4.2M 2.4M 1.77
Altair Engr Note 0.250% 6/0 (Principal) 0.4 $4.1M 2.9M 1.38
Wellpoint Note 2.750%10/1 (Principal) 0.4 $4.0M 890k 4.49
Bilibili Note 1.375% 4/0 (Principal) 0.4 $4.0M 1.1M 3.47
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.4 $3.9M 5.0M 0.78
Alteryx Note 1.000% 8/0 (Principal) 0.4 $3.8M 3.5M 1.07
California Res Corp Common Stock (CRC) 0.3 $3.3M 142k 23.59
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $3.3M 2.8M 1.16
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $3.2M 3.0M 1.07
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $3.0M 3.1M 0.98
Zillow Group Note 1.500% 7/0 (Principal) 0.3 $2.5M 1.5M 1.71
Oasis Petroleum Com New (CHRD) 0.2 $2.0M 53k 37.06
Dexcom Note 0.750%12/0 (Principal) 0.2 $1.4M 635k 2.28
Servicenow Note 6/0 (Principal) 0.1 $1.3M 326k 4.08
Teradyne Note 1.250%12/1 (Principal) 0.1 $1.2M 318k 3.78
Chegg Note 0.125% 3/1 (Principal) 0.1 $1.1M 625k 1.82
Wayfair Note 1.000% 8/1 (Principal) 0.1 $691k 410k 1.69
Iqiyi Note 3.750%12/0 (Principal) 0.1 $656k 642k 1.02
Nuvasive Note 2.250% 3/1 (Principal) 0.1 $576k 562k 1.02
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $567k 514k 1.10
Wix Note 7/0 (Principal) 0.1 $494k 267k 1.85
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $383k 374k 1.02
Amplify Energy Corp (AMPY) 0.0 $245k 187k 1.31