Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2022

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 139 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Noble Corp Ord Shs A (NE) 15.7 $280M 8.3k 33805.41
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.6 $28M 28M 0.99
Spirit Airls Note 1.000% 5/1 (Principal) 1.5 $27M 32M 0.86
Diamond Offshore Drilli (DO) 1.4 $26M 4.0M 6.50
Pegasystems Note 0.750% 3/0 (Principal) 1.4 $25M 31M 0.81
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.4 $25M 28M 0.87
Etsy Note 0.125% 9/0 (Principal) 1.3 $24M 27M 0.88
Nuvasive Note 0.375% 3/1 (Principal) 1.3 $24M 27M 0.87
Cyberark Software Note 11/1 (Principal) 1.3 $23M 21M 1.14
Envestnet Note 0.750% 8/1 (Principal) 1.3 $22M 27M 0.84
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.2 $22M 32M 0.69
Splunk Note 1.125% 6/1 (Principal) 1.2 $22M 27M 0.79
Splunk Note 1.125% 9/1 (Principal) 1.2 $22M 24M 0.88
Block Note 0.125% 3/0 (Principal) 1.2 $21M 24M 0.91
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 1.2 $21M 45M 0.48
Vail Resorts Note 1/0 (Principal) 1.2 $21M 25M 0.87
Coupa Software Note 0.125% 6/1 (Principal) 1.2 $21M 25M 0.85
Ford Mtr Co Del Note 3/1 (Principal) 1.1 $20M 22M 0.91
Microchip Technology Note 0.125%11/1 (Principal) 1.0 $18M 18M 1.01
Akamai Technologies Note 0.375% 9/0 (Principal) 1.0 $18M 20M 0.93
Five9 Note 0.500% 6/0 (Principal) 1.0 $18M 20M 0.91
Verint Systems Note 0.250% 4/1 (Principal) 1.0 $18M 22M 0.83
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.0 $18M 17M 1.07
Q2 HLDGS Note 0.750% 6/0 (Principal) 1.0 $18M 23M 0.79
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.0 $18M 25M 0.69
Imax Corp Note 0.500% 4/0 (Principal) 1.0 $17M 21M 0.83
Booking Holdings Note 0.750% 5/0 (Principal) 1.0 $17M 14M 1.20
Teladoc Health Note 1.250% 6/0 (Principal) 1.0 $17M 23M 0.74
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.0 $17M 24M 0.71
Dexcom Note 0.250%11/1 (Principal) 1.0 $17M 19M 0.92
Iqiyi Note 4.000%12/1 (Principal) 0.9 $17M 25M 0.68
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.9 $16M 19M 0.86
Wayfair Note 0.625%10/0 (Principal) 0.9 $16M 23M 0.68
Rapid7 Note 0.250% 3/1 (Principal) 0.9 $16M 21M 0.76
Enphase Energy Note 3/0 (Principal) 0.9 $16M 13M 1.15
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.8 $15M 18M 0.81
Akamai Technologies Note 0.125% 5/0 (Principal) 0.8 $15M 14M 1.02
Okta Note 0.375% 6/1 (Principal) 0.8 $14M 18M 0.78
Blackline Note 3/1 (Principal) 0.8 $14M 17M 0.81
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.8 $14M 14M 1.01
Nice Note 9/1 (Principal) 0.8 $14M 15M 0.92
Zillow Group Note 2.750% 5/1 (Principal) 0.8 $14M 15M 0.92
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.8 $14M 17M 0.80
Stride Note 1.125% 9/0 (Principal) 0.8 $14M 13M 1.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $13M 12M 1.15
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.7 $13M 15M 0.91
Marriott Vacations Worldwide Note 1/1 (Principal) 0.7 $13M 14M 0.92
Dropbox Note 3/0 (Principal) 0.7 $13M 15M 0.85
Insight Enterprises Note 0.750% 2/1 (Principal) 0.7 $13M 10M 1.27
Summit Midstream Partners Com Unit Ltd (SMLP) 0.7 $13M 860k 15.02
On Semiconductor Corp Note 5/0 (Principal) 0.7 $13M 9.8M 1.31
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.7 $13M 14M 0.95
Peloton Interactive Note 2/1 (Principal) 0.7 $13M 19M 0.68
Novocure Note 11/0 (Principal) 0.7 $13M 14M 0.90
Tripadvisor Note 0.250% 4/0 (Principal) 0.7 $13M 16M 0.80
Winnebago Inds Note 1.500% 4/0 (Principal) 0.7 $13M 12M 1.05
Insulet Corp Note 0.375% 9/0 (Principal) 0.7 $13M 11M 1.17
Blackline Note 0.125% 8/0 (Principal) 0.7 $12M 12M 1.03
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $12M 13M 0.94
Dropbox Note 3/0 (Principal) 0.7 $12M 14M 0.87
Varonis Sys Note 1.250% 8/1 (Principal) 0.7 $12M 11M 1.10
Redfin Corp Note 0.500% 4/0 (Principal) 0.7 $12M 24M 0.49
Lci Inds Note 1.125% 5/1 (Principal) 0.6 $12M 13M 0.86
Etsy Note 0.250% 6/1 (Principal) 0.6 $12M 15M 0.78
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.6 $11M 12M 0.99
Uber Technologies Note 12/1 (Principal) 0.6 $11M 14M 0.84
Twitter Note 3/1 (Principal) 0.6 $11M 12M 0.92
Datadog Note 0.125% 6/1 (Principal) 0.6 $11M 9.3M 1.19
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.6 $11M 11M 1.04
Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $11M 14M 0.76
Box Note 1/1 (Principal) 0.6 $11M 9.7M 1.10
Pure Storage Note 0.125% 4/1 (Principal) 0.6 $11M 9.4M 1.13
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.6 $10M 13M 0.83
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.6 $10M 11M 0.95
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.6 $10M 12M 0.90
Liberty Latin America Note 2.000% 7/1 (Principal) 0.6 $10M 12M 0.88
Fti Consulting Note 2.000% 8/1 (Principal) 0.5 $9.4M 5.8M 1.64
Snap Note 5/0 (Principal) 0.5 $9.4M 14M 0.70
Jazz Investments I Note 1.500% 8/1 (Principal) 0.5 $9.3M 9.8M 0.95
Solaredge Technologies Note 9/1 (Principal) 0.5 $9.1M 8.4M 1.09
Workiva Note 1.125% 8/1 (Principal) 0.5 $9.0M 7.7M 1.17
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.5 $9.0M 7.6M 1.18
Illumina Note 8/1 (Principal) 0.5 $8.5M 8.8M 0.96
Zscaler Note 0.125% 7/0 (Principal) 0.5 $8.5M 6.7M 1.27
Expedia Group Note 2/1 (Principal) 0.5 $8.5M 9.7M 0.87
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.5 $8.4M 6.7M 1.26
Twitter Note 0.250% 6/1 (Principal) 0.5 $8.3M 8.2M 1.01
Alteryx Note 1.000% 8/0 (Principal) 0.5 $8.3M 10M 0.82
Draftkings Note 3/1 (Principal) 0.4 $8.0M 12M 0.66
Ringcentral Note 3/1 (Principal) 0.4 $7.7M 10M 0.77
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $7.7M 4.2M 1.85
Guardant Health Note 11/1 (Principal) 0.4 $7.2M 9.9M 0.73
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.4 $7.0M 8.3M 0.85
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $6.6M 8.7M 0.76
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.4 $6.5M 6.6M 1.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $6.3M 6.1M 1.03
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $6.3M 6.7M 0.93
Neogenomics Note 0.250% 1/1 (Principal) 0.3 $6.1M 9.3M 0.65
Elevance Health Note 2.750%10/1 (Principal) 0.3 $6.0M 929k 6.48
Itron Note 3/1 (Principal) 0.3 $6.0M 7.6M 0.78
Livongo Health Note 0.875% 6/0 (Principal) 0.3 $5.8M 7.0M 0.83
Block Note 0.250%11/0 (Principal) 0.3 $5.6M 7.8M 0.72
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $5.5M 5.2M 1.07
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.3 $5.5M 7.9M 0.70
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.3 $5.5M 5.5M 1.00
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.3 $5.2M 6.7M 0.77
Cable One Note 3/1 (Principal) 0.3 $5.0M 6.7M 0.76
Transocean Deb 4.000%12/1 (Principal) 0.3 $5.0M 5.5M 0.91
Pandora Media Note 1.750%12/0 (Principal) 0.3 $4.7M 4.4M 1.06
Avalara Note 0.250% 8/0 (Principal) 0.3 $4.6M 4.9M 0.95
Rapid7 Note 2.250% 5/0 (Principal) 0.3 $4.5M 4.4M 1.01
Redfin Corp Note 10/1 (Principal) 0.2 $4.4M 7.4M 0.59
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $4.1M 5.1M 0.80
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $3.9M 4.0M 0.97
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $3.7M 4.1M 0.89
Beyond Meat Note 3/1 (Principal) 0.2 $3.6M 12M 0.31
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $3.5M 6.3M 0.55
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $3.4M 3.1M 1.10
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $3.3M 3.5M 0.96
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $3.3M 3.2M 1.02
Zendesk Note 0.625% 6/1 (Principal) 0.2 $3.1M 3.2M 0.99
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.2 $2.8M 3.2M 0.90
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $2.7M 3.1M 0.88
Airbnb Note 3/1 (Principal) 0.1 $2.7M 3.2M 0.83
Okta Note 0.125% 9/0 (Principal) 0.1 $2.5M 3.0M 0.84
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $2.5M 3.1M 0.80
Chegg Note 9/0 (Principal) 0.1 $2.5M 3.3M 0.76
Wayfair Note 1.000% 8/1 (Principal) 0.1 $2.3M 3.7M 0.62
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $2.3M 2.7M 0.83
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $2.2M 2.7M 0.80
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $2.1M 1.8M 1.21
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $1.5M 1.9M 0.82
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $1.4M 644k 2.17
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $1.4M 500k 2.77
Enphase Energy Note 3/0 (Principal) 0.1 $1.2M 977k 1.19
Fiverr Intl Note 11/0 (Principal) 0.1 $932k 1.2M 0.79
Shake Shack Note 3/0 (Principal) 0.0 $458k 680k 0.67
Ringcentral Note 3/0 (Principal) 0.0 $251k 297k 0.85
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $238k 237k 1.00