Shenkman Capital Management

Shenkman Capital Management as of March 31, 2021

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 84 positions in its portfolio as reported in the March 2021 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) 6.7 $58M 60M 0.97
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 3.3 $28M 28M 1.02
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 3.3 $28M 36M 0.77
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.7 $23M 20M 1.15
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.5 $21M 16M 1.33
Ringcentral Note 3/0 (Principal) 2.5 $21M 19M 1.10
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 2.3 $20M 14M 1.41
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 2.3 $20M 19M 1.04
Southwest Airls Note 1.250% 5/0 (Principal) 2.3 $20M 11M 1.73
Illumina Note 8/1 (Principal) 2.3 $20M 16M 1.20
Pure Storage Note 0.125% 4/1 (Principal) 2.2 $19M 17M 1.11
Cyberark Software Note 11/1 (Principal) 2.2 $19M 17M 1.09
Insight Enterprises Note 0.750% 2/1 (Principal) 2.1 $18M 12M 1.48
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 2.0 $18M 13M 1.32
Akamai Technologies Note 0.375% 9/0 (Principal) 2.0 $17M 15M 1.09
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.9 $17M 16M 1.04
Zynga Note 0.250% 6/0 (Principal) 1.9 $17M 12M 1.38
Conmed Corp Note 2.625% 2/0 (Principal) 1.8 $16M 10M 1.58
Winnebago Inds Note 1.500% 4/0 (Principal) 1.8 $15M 11M 1.40
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 1.8 $15M 12M 1.30
Proofpoint Note 0.250% 8/1 (Principal) 1.7 $15M 14M 1.08
Akamai Technologies Note 0.125% 5/0 (Principal) 1.7 $15M 12M 1.22
Pegasystems Note 0.750% 3/0 (Principal) 1.7 $15M 13M 1.10
Twitter Note 0.250% 6/1 (Principal) 1.7 $15M 11M 1.34
Microchip Technology Note 0.125%11/1 (Principal) 1.7 $15M 12M 1.20
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.7 $15M 12M 1.18
Fireeye Note 0.875% 6/0 (Principal) 1.6 $14M 12M 1.14
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.6 $13M 13M 1.03
Fti Consulting Note 2.000% 8/1 (Principal) 1.4 $12M 8.3M 1.47
Insulet Corp Note 0.375% 9/0 (Principal) 1.4 $12M 9.0M 1.34
Interdigital Note 2.000% 6/0 (Principal) 1.4 $12M 11M 1.08
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.4 $12M 11M 1.12
KBR Note 2.500%11/0 (Principal) 1.4 $12M 7.4M 1.60
Fortive Corp Note 0.875% 2/1 (Principal) 1.3 $11M 11M 1.02
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.3 $11M 8.0M 1.38
Colony Starwood Homes Note 3.500% 1/1 (Principal) 1.3 $11M 7.6M 1.43
Meritor Note 3.250%10/1 (Principal) 1.2 $11M 8.8M 1.19
Liberty Latin America Note 2.000% 7/1 (Principal) 1.1 $9.8M 9.9M 1.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.1 $9.6M 8.6M 1.12
Nuvasive Note 0.375% 3/1 (Principal) 1.1 $9.3M 9.1M 1.02
Shopify Note 0.125%11/0 (Principal) 1.0 $8.5M 7.4M 1.15
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 1.0 $8.3M 6.5M 1.28
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.9 $8.0M 7.5M 1.06
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.9 $7.8M 3.7M 2.08
Alteryx Note 0.500% 8/0 (Principal) 0.9 $7.4M 7.8M 0.95
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $7.1M 6.5M 1.10
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.8 $7.0M 6.3M 1.10
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.8 $6.8M 6.3M 1.07
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.8 $6.6M 4.8M 1.37
Workiva Note 1.125% 8/1 (Principal) 0.8 $6.4M 4.8M 1.33
New Relic Note 0.500% 5/0 (Principal) 0.7 $6.2M 6.3M 0.98
Iqiyi Note 2.000% 4/0 (Principal) 0.7 $6.1M 6.4M 0.94
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.7 $6.1M 6.2M 0.97
Ii-vi Note 0.250% 9/0 (Principal) 0.7 $6.0M 3.9M 1.54
Workday Note 0.250%10/0 (Principal) 0.6 $5.3M 3.1M 1.73
Snap Note 0.750% 8/0 (Principal) 0.6 $5.2M 2.2M 2.37
Herbalife Note 2.625% 3/1 (Principal) 0.6 $5.2M 5.0M 1.05
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.6 $4.9M 4.4M 1.11
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.6 $4.8M 3.7M 1.29
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.5 $4.7M 4.1M 1.14
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.5 $4.6M 4.8M 0.97
Altair Engr Note 0.250% 6/0 (Principal) 0.5 $4.6M 3.2M 1.45
Wellpoint Note 2.750%10/1 (Principal) 0.5 $4.5M 890k 5.03
Splunk Note 0.500% 9/1 (Principal) 0.5 $4.2M 3.6M 1.15
Repligen Corp Note 0.375% 7/1 (Principal) 0.5 $4.0M 2.3M 1.76
Alteryx Note 1.000% 8/0 (Principal) 0.4 $3.5M 3.8M 0.91
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $3.4M 3.2M 1.09
California Res Corp Com Stock (CRC) 0.4 $3.4M 142k 24.06
Oasis Petroleum Com New (CHRD) 0.4 $3.2M 53k 59.40
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $3.0M 3.1M 0.97
Zillow Group Note 1.500% 7/0 (Principal) 0.3 $2.5M 1.5M 1.68
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $2.4M 2.1M 1.17
Nuance Communications DBCV 1.000%12/1 (Principal) 0.2 $2.0M 1.1M 1.85
Chegg Note 0.125% 3/1 (Principal) 0.2 $1.6M 902k 1.74
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $1.5M 1.1M 1.31
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $1.5M 694k 2.09
Servicenow Note 6/0 (Principal) 0.1 $1.2M 326k 3.71
Chesapeake Energy Corp (EXE) 0.1 $828k 19k 43.41
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $501k 264k 1.90
Chesapeake Energy Corp *w Exp 99/99/999 (Principal) (EXEEZ) 0.1 $432k 22k 19.74
Blackline Note 0.125% 8/0 (Principal) 0.0 $373k 235k 1.59
Iqiyi Note 3.750%12/0 (Principal) 0.0 $328k 322k 1.02
Chesapeake Energy Corp *w Exp 03/01/202 (Principal) (EXEEL) 0.0 $207k 12k 17.03
Envestnet Note 1.750% 6/0 (Principal) 0.0 $61k 49k 1.24