Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2021

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 118 positions in its portfolio as reported in the December 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) 2.8 $41M 43M 0.94
Splunk Note 1.125% 6/1 (Principal) 2.5 $37M 40M 0.92
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 2.4 $36M 47M 0.76
Spirit Airls Note 1.000% 5/1 (Principal) 2.3 $34M 41M 0.83
Splunk Note 0.500% 9/1 (Principal) 2.2 $32M 30M 1.06
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 2.1 $31M 31M 1.02
Chegg Note 9/0 (Principal) 1.9 $28M 34M 0.82
Dexcom Note 0.250%11/1 (Principal) 1.9 $28M 24M 1.17
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.7 $25M 24M 1.07
Vail Resorts Note 1/0 (Principal) 1.6 $24M 23M 1.04
Booking Holdings Note 0.750% 5/0 (Principal) 1.6 $24M 16M 1.45
Wayfair Note 0.625%10/0 (Principal) 1.6 $24M 26M 0.90
Pure Storage Note 0.125% 4/1 (Principal) 1.6 $23M 18M 1.30
Cyberark Software Note 11/1 (Principal) 1.5 $22M 18M 1.23
Nice Note 9/1 (Principal) 1.5 $22M 18M 1.19
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 1.4 $21M 21M 1.03
Ringcentral Note 3/1 (Principal) 1.4 $21M 24M 0.87
Illumina Note 8/1 (Principal) 1.4 $20M 18M 1.13
Insight Enterprises Note 0.750% 2/1 (Principal) 1.3 $20M 13M 1.56
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.3 $20M 11M 1.76
Stride Note 1.125% 9/0 (Principal) 1.3 $20M 20M 0.96
Zendesk Note 0.625% 6/1 (Principal) 1.3 $19M 16M 1.17
Akamai Technologies Note 0.375% 9/0 (Principal) 1.3 $19M 16M 1.14
Zynga Note 12/1 (Principal) 1.3 $19M 21M 0.90
Microchip Technology Note 0.125%11/1 (Principal) 1.2 $18M 15M 1.21
Cheesecake Factory Note 0.375% 6/1 (Principal) 1.2 $18M 21M 0.87
Ringcentral Note 3/0 (Principal) 1.2 $18M 19M 0.94
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 1.2 $18M 12M 1.44
Nuvasive Note 0.375% 3/1 (Principal) 1.2 $18M 18M 0.95
Iqiyi Note 4.000%12/1 (Principal) 1.2 $18M 25M 0.70
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.2 $17M 14M 1.22
Okta Note 0.375% 6/1 (Principal) 1.2 $17M 15M 1.16
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.1 $17M 13M 1.28
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.1 $17M 8.1M 2.07
Winnebago Inds Note 1.500% 4/0 (Principal) 1.1 $16M 13M 1.31
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $15M 12M 1.32
Pegasystems Note 0.750% 3/0 (Principal) 1.0 $15M 15M 1.03
Teladoc Health Note 1.250% 6/0 (Principal) 1.0 $15M 17M 0.90
Meritor Note 3.250%10/1 (Principal) 1.0 $14M 13M 1.08
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.0 $14M 8.4M 1.71
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 1.0 $14M 8.5M 1.68
Insulet Corp Note 0.375% 9/0 (Principal) 1.0 $14M 11M 1.29
Uber Technologies Note 12/1 (Principal) 1.0 $14M 15M 0.96
Block Note 0.250%11/0 (Principal) 1.0 $14M 13M 1.04
Burlington Stores Note 2.250% 4/1 (Principal) 0.9 $14M 9.4M 1.47
Wix Note 8/1 (Principal) 0.9 $14M 16M 0.88
Interdigital Note 2.000% 6/0 (Principal) 0.9 $14M 12M 1.10
Solaredge Technologies Note 9/1 (Principal) 0.9 $13M 11M 1.23
Dish Network Corporation Note 12/1 (Principal) 0.9 $13M 13M 0.98
Zscaler Note 0.125% 7/0 (Principal) 0.9 $13M 6.0M 2.17
Jazz Investments I Note 1.500% 8/1 (Principal) 0.9 $13M 13M 1.01
Eqt Corp Note 1.750% 5/0 (Principal) 0.9 $13M 7.8M 1.64
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.9 $13M 12M 1.10
Fti Consulting Note 2.000% 8/1 (Principal) 0.9 $13M 8.1M 1.55
Fiverr Intl Note 11/0 (Principal) 0.8 $12M 14M 0.91
KBR Note 2.500%11/0 (Principal) 0.8 $12M 6.0M 1.92
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.8 $11M 11M 1.02
Akamai Technologies Note 0.125% 5/0 (Principal) 0.7 $11M 8.4M 1.30
Jazz Investments I Note 2.000% 6/1 (Principal) 0.7 $11M 9.8M 1.11
Zillow Group Note 2.750% 5/1 (Principal) 0.7 $11M 8.6M 1.27
Shopify Note 0.125%11/0 (Principal) 0.7 $11M 8.7M 1.22
Coupa Software Note 0.375% 6/1 (Principal) 0.7 $11M 12M 0.93
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $11M 9.9M 1.07
Etsy Note 0.125% 9/0 (Principal) 0.7 $11M 7.9M 1.34
Lendingtree Note 0.500% 7/1 (Principal) 0.7 $11M 13M 0.81
Datadog Note 0.125% 6/1 (Principal) 0.7 $10M 5.3M 1.96
Conmed Corp Note 2.625% 2/0 (Principal) 0.7 $10M 6.3M 1.64
Guardant Health Note 11/1 (Principal) 0.7 $9.9M 10M 1.00
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.7 $9.9M 9.9M 1.00
Redfin Corp Note 10/1 (Principal) 0.7 $9.8M 11M 0.88
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.7 $9.6M 8.4M 1.15
Twitter Note 0.250% 6/1 (Principal) 0.6 $9.5M 8.9M 1.07
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.6 $9.4M 9.4M 1.00
Zynga Note 0.250% 6/0 (Principal) 0.6 $8.9M 8.2M 1.08
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.6 $8.7M 6.5M 1.35
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.6 $8.2M 7.0M 1.17
Fortive Corp Note 0.875% 2/1 (Principal) 0.5 $8.1M 8.0M 1.01
Mandiant Note 0.875% 6/0 (Principal) 0.5 $7.9M 7.8M 1.02
Huazhu Group Note 3.000% 5/0 (Principal) 0.5 $7.6M 7.1M 1.07
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.5 $7.5M 7.9M 0.95
Ii-vi Note 0.250% 9/0 (Principal) 0.5 $7.0M 4.8M 1.47
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.4 $6.6M 5.5M 1.19
Lci Inds Note 1.125% 5/1 (Principal) 0.4 $6.6M 6.0M 1.09
Anthem Note 2.750%10/1 (Principal) 0.4 $6.1M 929k 6.58
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.4 $6.1M 5.5M 1.10
Workday Note 0.250%10/0 (Principal) 0.4 $5.9M 3.2M 1.86
Rapid7 Note 2.250% 5/0 (Principal) 0.4 $5.8M 2.9M 1.99
Novocure Note 11/0 (Principal) 0.4 $5.7M 6.4M 0.89
Liberty Latin America Note 2.000% 7/1 (Principal) 0.4 $5.6M 5.6M 1.00
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.4 $5.5M 6.0M 0.92
Q2 HLDGS Note 0.125%11/1 (Principal) 0.4 $5.5M 6.2M 0.89
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.4 $5.5M 4.4M 1.26
Nuvasive Note 1.000% 6/0 (Principal) 0.4 $5.4M 5.6M 0.97
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $5.3M 4.6M 1.14
Altair Engr Note 0.250% 6/0 (Principal) 0.4 $5.2M 3.1M 1.70
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.4 $5.2M 4.7M 1.11
New Relic Note 0.500% 5/0 (Principal) 0.3 $5.0M 4.2M 1.19
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $4.7M 4.2M 1.12
Alteryx Note 1.000% 8/0 (Principal) 0.3 $4.7M 5.2M 0.90
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.3 $4.6M 2.6M 1.76
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.3 $4.4M 4.9M 0.89
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $3.9M 2.5M 1.52
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.2 $3.5M 1.2M 3.05
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $3.4M 1.5M 2.34
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $3.2M 3.1M 1.06
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $3.2M 2.0M 1.65
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.2 $3.0M 2.9M 1.05
Five9 Note 0.500% 6/0 (Principal) 0.2 $2.9M 2.3M 1.23
Workiva Note 1.125% 8/1 (Principal) 0.2 $2.7M 1.5M 1.75
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $2.2M 3.1M 0.73
Noble Corp SHS 0.1 $1.8M 73k 24.80
Block Note 0.125% 3/0 (Principal) 0.1 $1.7M 1.2M 1.49
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $1.3M 395k 3.29
Snap Note 0.750% 8/0 (Principal) 0.1 $1.3M 579k 2.17
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $1.0M 798k 1.28
Chegg Note 0.125% 3/1 (Principal) 0.0 $701k 708k 0.99
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $396k 305k 1.30
Blackline Note 0.125% 8/0 (Principal) 0.0 $292k 193k 1.51