Shenkman Capital Management

Shenkman Capital Management as of June 30, 2021

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Splunk Note 1.125% 6/1 (Principal) 6.0 $66M 67M 0.98
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.5 $61M 59M 1.04
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 3.0 $33M 43M 0.77
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 2.6 $29M 27M 1.05
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.3 $25M 17M 1.47
Spirit Airls Note 1.000% 5/1 (Principal) 2.2 $24M 25M 0.96
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.1 $23M 20M 1.15
Illumina Note 8/1 (Principal) 1.9 $21M 17M 1.27
Dexcom Note 0.250%11/1 (Principal) 1.8 $20M 19M 1.06
Ringcentral Note 3/0 (Principal) 1.8 $19M 18M 1.11
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 1.7 $19M 18M 1.05
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.7 $18M 13M 1.41
Cyberark Software Note 11/1 (Principal) 1.7 $18M 17M 1.09
Pure Storage Note 0.125% 4/1 (Principal) 1.6 $18M 17M 1.05
Booking Holdings Note 0.750% 5/0 (Principal) 1.5 $17M 12M 1.43
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.5 $17M 12M 1.40
Akamai Technologies Note 0.375% 9/0 (Principal) 1.5 $17M 14M 1.17
Insight Enterprises Note 0.750% 2/1 (Principal) 1.5 $16M 11M 1.54
Okta Note 0.375% 6/1 (Principal) 1.5 $16M 13M 1.26
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.5 $16M 9.9M 1.61
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.4 $16M 15M 1.07
Akamai Technologies Note 0.125% 5/0 (Principal) 1.4 $16M 12M 1.32
Burlington Stores Note 2.250% 4/1 (Principal) 1.4 $15M 9.6M 1.60
Conmed Corp Note 2.625% 2/0 (Principal) 1.4 $15M 9.4M 1.63
Pegasystems Note 0.750% 3/0 (Principal) 1.4 $15M 13M 1.20
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.4 $15M 15M 1.01
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 1.3 $15M 9.8M 1.50
Microchip Technology Note 0.125%11/1 (Principal) 1.3 $14M 13M 1.14
Zendesk Note 0.625% 6/1 (Principal) 1.3 $14M 9.6M 1.47
Winnebago Inds Note 1.500% 4/0 (Principal) 1.3 $14M 11M 1.30
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.2 $14M 12M 1.09
Southwest Airls Note 1.250% 5/0 (Principal) 1.2 $13M 8.6M 1.53
Nuvasive Note 1.000% 6/0 (Principal) 1.2 $13M 12M 1.05
Interdigital Note 2.000% 6/0 (Principal) 1.2 $13M 12M 1.12
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 1.2 $13M 11M 1.21
Insulet Corp Note 0.375% 9/0 (Principal) 1.2 $13M 9.4M 1.37
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.1 $12M 11M 1.08
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.1 $12M 11M 1.13
Fti Consulting Note 2.000% 8/1 (Principal) 1.1 $12M 8.2M 1.45
Coupa Software Note 0.375% 6/1 (Principal) 1.1 $12M 10M 1.16
Teladoc Health Note 1.250% 6/0 (Principal) 1.1 $12M 10M 1.13
Eqt Corp Note 1.750% 5/0 (Principal) 1.0 $12M 6.8M 1.68
Colony Starwood Homes Note 3.500% 1/1 (Principal) 1.0 $11M 6.5M 1.65
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.0 $11M 8.0M 1.34
Zynga Note 0.250% 6/0 (Principal) 0.9 $10M 7.4M 1.39
Datadog Note 0.125% 6/1 (Principal) 0.9 $10M 7.5M 1.34
Shopify Note 0.125%11/0 (Principal) 0.9 $9.8M 7.4M 1.31
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.9 $9.7M 5.5M 1.78
Jazz Investments I Note 2.000% 6/1 (Principal) 0.9 $9.5M 7.1M 1.35
Meritor Note 3.250%10/1 (Principal) 0.9 $9.4M 8.7M 1.07
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.8 $9.1M 6.7M 1.38
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.8 $9.1M 8.2M 1.12
Fortive Corp Note 0.875% 2/1 (Principal) 0.8 $8.8M 8.7M 1.01
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.8 $8.3M 7.4M 1.12
KBR Note 2.500%11/0 (Principal) 0.8 $8.3M 5.3M 1.59
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.8 $8.3M 7.5M 1.11
Twitter Note 0.250% 6/1 (Principal) 0.7 $8.0M 5.8M 1.38
Fireeye Note 0.875% 6/0 (Principal) 0.7 $7.6M 6.7M 1.14
Workiva Note 1.125% 8/1 (Principal) 0.7 $7.5M 4.8M 1.54
Alteryx Note 0.500% 8/0 (Principal) 0.6 $6.7M 7.0M 0.97
Liberty Latin America Note 2.000% 7/1 (Principal) 0.6 $6.3M 6.1M 1.04
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.6 $6.3M 6.3M 0.99
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.6 $6.3M 3.3M 1.91
Ii-vi Note 0.250% 9/0 (Principal) 0.6 $6.1M 3.9M 1.59
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.5 $6.0M 1.4M 4.38
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.5 $5.9M 4.4M 1.36
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.5 $5.8M 4.8M 1.21
Workday Note 0.250%10/0 (Principal) 0.5 $5.3M 3.2M 1.66
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $5.2M 5.5M 0.95
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.5 $5.1M 4.3M 1.19
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.5 $5.0M 4.8M 1.03
Altair Engr Note 0.250% 6/0 (Principal) 0.4 $4.9M 3.1M 1.57
Wellpoint Note 2.750%10/1 (Principal) 0.4 $4.8M 890k 5.41
Rapid7 Note 2.250% 5/0 (Principal) 0.4 $4.7M 2.8M 1.67
Splunk Note 0.500% 9/1 (Principal) 0.4 $4.3M 3.7M 1.17
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $4.3M 3.2M 1.35
California Res Corp Com Stock (CRC) 0.4 $4.3M 142k 30.14
Jazz Investments I Note 1.875% 8/1 (Principal) 0.4 $4.2M 4.1M 1.01
Herbalife Note 2.625% 3/1 (Principal) 0.4 $4.2M 3.8M 1.10
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.3 $3.8M 4.1M 0.94
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.3 $3.6M 3.3M 1.09
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $3.5M 3.2M 1.11
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $3.4M 1.9M 1.80
Alteryx Note 1.000% 8/0 (Principal) 0.3 $3.1M 3.2M 0.96
Oasis Petroleum Com New (CHRD) 0.3 $3.1M 30k 100.56
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.3 $3.0M 3.0M 1.00
New Relic Note 0.500% 5/0 (Principal) 0.2 $2.7M 2.7M 0.99
Square Note 0.125% 3/0 (Principal) 0.2 $2.6M 1.3M 2.06
Priceline Grp Note 0.900% 9/1 (Principal) 0.2 $2.5M 2.3M 1.09
Snap Note 0.750% 8/0 (Principal) 0.2 $1.9M 637k 3.02
Noble Corp SHS 0.2 $1.9M 73k 25.26
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $1.4M 1.1M 1.31
Chegg Note 0.125% 3/1 (Principal) 0.1 $1.4M 841k 1.69
Servicenow Note 6/0 (Principal) 0.1 $1.3M 326k 4.07
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $1.3M 642k 1.98
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $1.1M 1.1M 0.99
Chesapeake Energy Corp (EXE) 0.1 $990k 19k 51.90
Gulfport Energy Corp Common Shares (GPOR) 0.1 $850k 13k 64.69
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $463k 257k 1.80
Blackline Note 0.125% 8/0 (Principal) 0.0 $341k 212k 1.61
Iqiyi Note 3.750%12/0 (Principal) 0.0 $326k 324k 1.01
Chesapeake Energy Corp *w Exp 09/02/202 (Principal) (EXEEL) 0.0 $254k 12k 20.89