Shenkman Capital Management

Shenkman Capital Management as of June 30, 2022

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.8 $29M 30M 0.98
Spirit Airls Note 1.000% 5/1 (Principal) 1.7 $29M 32M 0.90
Okta Note 0.375% 6/1 (Principal) 1.7 $28M 34M 0.83
Splunk Note 1.125% 6/1 (Principal) 1.5 $25M 30M 0.82
Envestnet Note 0.750% 8/1 (Principal) 1.5 $24M 29M 0.85
Splunk Note 1.125% 9/1 (Principal) 1.5 $24M 26M 0.93
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 1.4 $23M 47M 0.49
Cyberark Software Note 11/1 (Principal) 1.4 $23M 22M 1.04
Diamond Offshore Drilli (DO) 1.4 $23M 4.0M 5.70
Pegasystems Note 0.750% 3/0 (Principal) 1.3 $21M 26M 0.80
Pure Storage Note 0.125% 4/1 (Principal) 1.3 $21M 19M 1.10
Block Note 0.250%11/0 (Principal) 1.3 $21M 28M 0.73
Uber Technologies Note 12/1 (Principal) 1.2 $20M 25M 0.79
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.2 $20M 20M 1.01
Expedia Group Note 2/1 (Principal) 1.2 $19M 21M 0.90
Imax Corp Note 0.500% 4/0 (Principal) 1.2 $19M 22M 0.88
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.2 $19M 28M 0.68
Airbnb Note 3/1 (Principal) 1.2 $19M 23M 0.82
Enphase Energy Note 3/0 (Principal) 1.2 $19M 19M 0.98
Nuvasive Note 0.375% 3/1 (Principal) 1.1 $19M 22M 0.88
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.1 $19M 26M 0.73
Zendesk Note 0.625% 6/1 (Principal) 1.1 $18M 19M 0.96
Ford Mtr Co Del Note 3/1 (Principal) 1.1 $18M 20M 0.91
Booking Holdings Note 0.750% 5/0 (Principal) 1.1 $18M 15M 1.20
Teladoc Health Note 1.250% 6/0 (Principal) 1.1 $18M 24M 0.73
Vail Resorts Note 1/0 (Principal) 1.1 $18M 21M 0.86
Illumina Note 8/1 (Principal) 1.1 $18M 19M 0.95
Dexcom Note 0.250%11/1 (Principal) 1.1 $18M 19M 0.90
Draftkings Note 3/1 (Principal) 1.1 $18M 29M 0.61
Q2 HLDGS Note 0.750% 6/0 (Principal) 1.1 $17M 21M 0.82
Five9 Note 0.500% 6/0 (Principal) 1.0 $17M 18M 0.96
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.0 $17M 23M 0.72
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.0 $17M 18M 0.93
Iqiyi Note 4.000%12/1 (Principal) 1.0 $17M 25M 0.67
Akamai Technologies Note 0.375% 9/0 (Principal) 1.0 $17M 17M 0.98
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 1.0 $17M 18M 0.93
Greenbrier Cos Note 2.875% 4/1 (Principal) 1.0 $16M 17M 0.92
Wayfair Note 0.625%10/0 (Principal) 1.0 $16M 24M 0.66
Nice Note 9/1 (Principal) 1.0 $16M 16M 0.97
Peloton Interactive Note 2/1 (Principal) 0.9 $16M 25M 0.63
Blackline Note 3/1 (Principal) 0.9 $15M 19M 0.79
Insight Enterprises Note 0.750% 2/1 (Principal) 0.9 $15M 12M 1.32
Dropbox Note 3/0 (Principal) 0.9 $15M 17M 0.89
Marriott Vacations Worldwide Note 1/1 (Principal) 0.9 $15M 16M 0.89
Verint Systems Note 0.250% 4/1 (Principal) 0.9 $15M 16M 0.90
Rapid7 Note 0.250% 3/1 (Principal) 0.9 $14M 16M 0.89
Zscaler Note 0.125% 7/0 (Principal) 0.9 $14M 12M 1.20
Zillow Group Note 2.750% 5/1 (Principal) 0.9 $14M 15M 0.94
Ringcentral Note 3/1 (Principal) 0.9 $14M 19M 0.75
Etsy Note 0.125% 9/0 (Principal) 0.9 $14M 19M 0.77
Box Note 1/1 (Principal) 0.9 $14M 13M 1.11
Chegg Note 9/0 (Principal) 0.8 $14M 19M 0.74
Blackline Note 0.125% 8/0 (Principal) 0.8 $14M 13M 1.08
Stride Note 1.125% 9/0 (Principal) 0.8 $14M 14M 0.98
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $14M 12M 1.17
Akamai Technologies Note 0.125% 5/0 (Principal) 0.8 $14M 12M 1.09
Microchip Technology Note 0.125%11/1 (Principal) 0.8 $13M 14M 0.98
Winnebago Inds Note 1.500% 4/0 (Principal) 0.8 $13M 13M 1.02
Insulet Corp Note 0.375% 9/0 (Principal) 0.8 $13M 12M 1.13
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.8 $13M 13M 1.03
Novocure Note 11/0 (Principal) 0.8 $13M 15M 0.85
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.8 $12M 13M 0.95
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.7 $12M 12M 1.06
Datadog Note 0.125% 6/1 (Principal) 0.7 $12M 9.6M 1.25
Fti Consulting Note 2.000% 8/1 (Principal) 0.7 $12M 6.6M 1.80
Solaredge Technologies Note 9/1 (Principal) 0.7 $12M 10M 1.18
Snap Note 5/0 (Principal) 0.7 $12M 17M 0.69
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.7 $12M 11M 1.04
Jazz Investments I Note 1.500% 8/1 (Principal) 0.7 $11M 11M 1.00
Alarm Com Hldgs Note 1/1 (Principal) 0.7 $11M 14M 0.81
On Semiconductor Corp Note 5/0 (Principal) 0.7 $11M 9.7M 1.14
Q2 HLDGS Note 0.125%11/1 (Principal) 0.7 $11M 14M 0.80
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.7 $11M 12M 0.90
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.7 $11M 12M 0.89
Tripadvisor Note 0.250% 4/0 (Principal) 0.7 $11M 14M 0.76
Alteryx Note 1.000% 8/0 (Principal) 0.6 $11M 13M 0.80
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.6 $11M 8.4M 1.25
Shopify Note 0.125%11/0 (Principal) 0.6 $10M 13M 0.83
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.6 $10M 8.0M 1.28
Block Note 0.125% 3/0 (Principal) 0.6 $10M 11M 0.93
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.6 $9.9M 5.4M 1.84
Etsy Note 0.250% 6/1 (Principal) 0.6 $9.8M 13M 0.73
Twitter Note 3/1 (Principal) 0.6 $9.6M 11M 0.88
Varonis Sys Note 1.250% 8/1 (Principal) 0.6 $9.6M 8.3M 1.16
Spotify Usa Note 3/1 (Principal) 0.6 $9.1M 12M 0.79
Dropbox Note 3/0 (Principal) 0.5 $9.0M 10M 0.87
Coupa Software Note 0.375% 6/1 (Principal) 0.5 $8.8M 12M 0.74
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.5 $8.5M 9.3M 0.91
Workiva Note 1.125% 8/1 (Principal) 0.5 $8.4M 7.9M 1.07
Fiverr Intl Note 11/0 (Principal) 0.5 $8.4M 11M 0.75
Shake Shack Note 3/0 (Principal) 0.5 $8.2M 12M 0.68
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.5 $7.9M 11M 0.75
Itron Note 3/1 (Principal) 0.5 $7.7M 9.8M 0.79
Chegg Note 0.125% 3/1 (Principal) 0.5 $7.5M 9.1M 0.83
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.5 $7.4M 7.3M 1.02
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $7.3M 6.9M 1.06
Noble Corp SHS 0.4 $7.1M 280k 25.35
Livongo Health Note 0.875% 6/0 (Principal) 0.4 $7.0M 8.5M 0.83
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.4 $7.0M 7.3M 0.96
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.4 $6.9M 7.9M 0.88
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $6.9M 5.9M 1.17
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.4 $6.9M 6.8M 1.00
Enphase Energy Note 3/0 (Principal) 0.4 $6.6M 6.8M 0.97
Elevance Health Note 2.750%10/1 (Principal) 0.4 $6.4M 929k 6.87
Guardant Health Note 11/1 (Principal) 0.4 $6.3M 10M 0.62
Bentley Sys Note 0.125% 1/1 (Principal) 0.4 $5.9M 7.0M 0.85
Neogenomics Note 0.250% 1/1 (Principal) 0.4 $5.8M 9.3M 0.63
Redfin Corp Note 0.500% 4/0 (Principal) 0.3 $5.7M 12M 0.47
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.3 $5.7M 7.9M 0.72
Workday Note 0.250%10/0 (Principal) 0.3 $5.7M 5.4M 1.05
Transocean Deb 4.000%12/1 (Principal) 0.3 $5.6M 5.5M 1.02
Cable One Note 3/1 (Principal) 0.3 $5.2M 6.4M 0.81
Burlington Stores Note 2.250% 4/1 (Principal) 0.3 $5.1M 5.2M 0.99
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.3 $5.1M 5.9M 0.86
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $5.0M 6.2M 0.81
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $5.0M 5.0M 1.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $4.9M 4.8M 1.02
Lci Inds Note 1.125% 5/1 (Principal) 0.3 $4.9M 5.4M 0.91
Pandora Media Note 1.750%12/0 (Principal) 0.3 $4.9M 4.5M 1.07
Conmed Corp Note 2.625% 2/0 (Principal) 0.3 $4.8M 4.0M 1.21
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.3 $4.8M 2.8M 1.70
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.3 $4.7M 3.9M 1.22
KBR Note 2.500%11/0 (Principal) 0.3 $4.6M 2.4M 1.95
Beyond Meat Note 3/1 (Principal) 0.3 $4.4M 12M 0.38
Redfin Corp Note 10/1 (Principal) 0.3 $4.3M 7.4M 0.59
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $4.1M 4.8M 0.87
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $4.1M 5.2M 0.78
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.2 $3.9M 1.8M 2.17
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $3.8M 3.5M 1.07
Envestnet Note 1.750% 6/0 (Principal) 0.2 $3.4M 3.4M 0.98
Liberty Latin America Note 2.000% 7/1 (Principal) 0.2 $3.0M 3.5M 0.86
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $2.6M 2.2M 1.18
Rapid7 Note 2.250% 5/0 (Principal) 0.2 $2.6M 2.0M 1.26
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.2 $2.5M 3.8M 0.66
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $2.5M 3.1M 0.81
Wayfair Note 1.000% 8/1 (Principal) 0.2 $2.5M 3.9M 0.63
Twitter Note 0.250% 6/1 (Principal) 0.1 $2.4M 2.5M 0.97
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $1.8M 1.2M 1.53
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $1.8M 1.9M 0.97
New Relic Note 0.500% 5/0 (Principal) 0.1 $1.7M 1.8M 0.97
Ringcentral Note 3/0 (Principal) 0.1 $1.6M 1.9M 0.82
Enphase Energy Note 0.250% 3/0 (Principal) 0.1 $1.4M 550k 2.47
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $813k 611k 1.33
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $724k 296k 2.45
Wix Note 8/1 (Principal) 0.0 $411k 504k 0.82
Dish Network Corporation Note 12/1 (Principal) 0.0 $362k 513k 0.71
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $252k 269k 0.94
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $237k 237k 1.00