Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2022

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamond Offshore Drilli (DO) 2.5 $40B 4.0M 10082.95
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 2.0 $32B 30M 1060.88
Splunk Note 1.125% 6/1 (Principal) 1.8 $30B 35M 846.32
Spirit Airls Note 1.000% 5/1 (Principal) 1.8 $28B 35M 808.97
Etsy Note 0.125% 9/0 (Principal) 1.7 $27B 27M 999.02
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.6 $27B 27M 971.06
Block Note 0.125% 3/0 (Principal) 1.6 $26B 28M 951.36
Herbalife Nutrition Note 2.625% 3/1 (Principal) 1.6 $25B 27M 930.03
Vail Resorts Note 1/0 (Principal) 1.4 $23B 25M 927.53
Nuvasive Note 0.375% 3/1 (Principal) 1.4 $23B 26M 875.87
Ford Mtr Co Del Note 3/1 (Principal) 1.4 $22B 24M 943.05
Ncl Corp Note 1.125% 2/1 (Principal) 1.3 $22B 31M 685.13
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.3 $21B 26M 829.02
Five9 Note 0.500% 6/0 (Principal) 1.3 $21B 23M 914.81
Akamai Technologies Note 0.375% 9/0 (Principal) 1.3 $21B 22M 962.86
Southwest Airls Note 1.250% 5/0 (Principal) 1.3 $21B 17M 1201.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $21B 340k 61220.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $21B 1.0M 20154.65
Verint Systems Note 0.250% 4/1 (Principal) 1.2 $20B 23M 870.79
Booking Holdings Note 0.750% 5/0 (Principal) 1.2 $20B 15M 1331.42
Dexcom Note 0.250%11/1 (Principal) 1.2 $20B 18M 1085.88
Q2 HLDGS Note 0.750% 6/0 (Principal) 1.2 $19B 23M 824.98
Livongo Health Note 0.875% 6/0 (Principal) 1.2 $19B 22M 874.55
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.1 $18B 18M 990.79
Wayfair Note 0.625%10/0 (Principal) 1.1 $18B 27M 656.08
Chegg Note 0.125% 3/1 (Principal) 1.1 $18B 19M 913.77
Liberty Latin America Note 2.000% 7/1 (Principal) 1.1 $18B 20M 901.78
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 1.1 $18B 16M 1070.79
Splunk Note 1.125% 9/1 (Principal) 1.0 $17B 18M 943.37
Microchip Technology Note 0.125%11/1 (Principal) 1.0 $17B 15M 1070.93
Akamai Technologies Note 0.125% 5/0 (Principal) 1.0 $16B 16M 1048.55
Nice Note 9/1 (Principal) 1.0 $16B 17M 941.41
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.0 $16B 17M 988.00
Peloton Interactive Note 2/1 (Principal) 1.0 $16B 23M 713.85
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.0 $16B 25M 636.78
Cyberark Software Note 11/1 (Principal) 1.0 $16B 15M 1056.78
Dropbox Note 3/0 (Principal) 1.0 $16B 18M 891.27
Iqiyi Note 4.000%12/1 (Principal) 1.0 $16B 25M 621.78
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 1.0 $16B 18M 871.14
Envestnet Note 0.750% 8/1 (Principal) 0.9 $15B 17M 906.22
Rapid7 Note 0.250% 3/1 (Principal) 0.9 $15B 20M 780.94
Novocure Note 11/0 (Principal) 0.9 $15B 17M 886.48
Bentley Sys Note 0.375% 7/0 (Principal) 0.9 $15B 18M 816.97
Blackline Note 3/1 (Principal) 0.9 $15B 17M 853.76
Enphase Energy Note 3/0 (Principal) 0.9 $15B 13M 1125.50
Etsy Note 0.250% 6/1 (Principal) 0.9 $15B 17M 863.16
Summit Midstream Partners Com Unit Ltd (SMLP) 0.9 $15B 885k 16680.00
Box Note 1/1 (Principal) 0.9 $15B 11M 1308.66
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.9 $15B 17M 886.67
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.9 $14B 19M 731.69
Pure Storage Note 0.125% 4/1 (Principal) 0.9 $14B 13M 1072.78
Okta Note 0.375% 6/1 (Principal) 0.9 $14B 17M 841.58
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.9 $14B 17M 824.52
Lci Inds Note 1.125% 5/1 (Principal) 0.8 $14B 16M 844.31
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.8 $13B 16M 859.76
Blackline Note 0.125% 8/0 (Principal) 0.8 $13B 12M 1106.05
Insulet Corp Note 0.375% 9/0 (Principal) 0.8 $13B 9.1M 1409.60
Winnebago Inds Note 1.500% 4/0 (Principal) 0.8 $13B 12M 1052.09
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $13B 13M 988.30
Digitalocean Hldgs Note 12/0 (Principal) 0.8 $13B 17M 751.26
Stride Note 1.125% 9/0 (Principal) 0.8 $13B 14M 893.17
Dropbox Note 3/0 (Principal) 0.8 $12B 14M 903.11
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.8 $12B 11M 1146.16
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.7 $12B 12M 966.65
Varonis Sys Note 1.250% 8/1 (Principal) 0.7 $11B 11M 1051.34
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.7 $11B 11M 1004.61
Uber Technologies Note 12/1 (Principal) 0.7 $11B 13M 847.05
Tripadvisor Note 0.250% 4/0 (Principal) 0.7 $11B 14M 798.88
Coupa Software Note 0.125% 6/1 (Principal) 0.7 $11B 11M 970.19
On Semiconductor Corp Note 5/0 (Principal) 0.7 $11B 8.2M 1320.11
Imax Corp Note 0.500% 4/0 (Principal) 0.7 $11B 13M 844.09
Pegasystems Note 0.750% 3/0 (Principal) 0.7 $11B 12M 863.01
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.6 $10B 11M 963.00
Perficient Note 0.125%11/1 (Principal) 0.6 $10B 13M 771.30
Zillow Group Note 2.750% 5/1 (Principal) 0.6 $10B 11M 954.38
Insight Enterprises Note 0.750% 2/1 (Principal) 0.6 $10B 6.7M 1493.23
Workiva Note 1.125% 8/1 (Principal) 0.6 $9.6B 7.8M 1232.33
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.6 $9.5B 7.7M 1245.15
Redfin Corp Note 0.500% 4/0 (Principal) 0.6 $9.4B 21M 460.54
Zillow Group Note 1.375% 9/0 (Principal) 0.6 $9.4B 9.3M 1013.33
Marriott Vacations Worldwide Note 1/1 (Principal) 0.6 $9.3B 9.5M 973.23
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.6 $9.2B 11M 820.17
Datadog Note 0.125% 6/1 (Principal) 0.6 $9.1B 8.3M 1090.33
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.5 $8.7B 24M 359.17
Fti Consulting Note 2.000% 8/1 (Principal) 0.5 $8.7B 5.5M 1568.96
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.5 $8.3B 8.0M 1034.05
Alteryx Note 1.000% 8/0 (Principal) 0.5 $8.1B 9.6M 847.39
Burlington Stores Note 2.250% 4/1 (Principal) 0.5 $8.1B 7.1M 1150.55
Expedia Group Note 2/1 (Principal) 0.5 $8.1B 9.2M 875.93
Solaredge Technologies Note 9/1 (Principal) 0.5 $8.1B 6.5M 1237.52
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.5 $8.1B 8.8M 911.74
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $7.2B 7.2M 992.72
Zscaler Note 0.125% 7/0 (Principal) 0.4 $7.1B 6.8M 1048.88
Docusign Note 1/1 (Principal) 0.4 $7.1B 7.5M 945.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.4 $7.1B 7.4M 957.83
Guardant Health Note 11/1 (Principal) 0.4 $6.9B 11M 624.24
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $6.8B 4.3M 1575.25
Illumina Note 8/1 (Principal) 0.4 $6.8B 7.0M 970.98
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $6.6B 6.1M 1081.04
Itron Note 3/1 (Principal) 0.4 $6.6B 8.1M 819.91
Draftkings Note 3/1 (Principal) 0.4 $6.6B 11M 630.87
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $6.2B 5.3M 1177.65
Neogenomics Note 0.250% 1/1 (Principal) 0.4 $6.1B 9.3M 657.45
Sabre Glbl Note 4.000% 4/1 (Principal) 0.4 $6.1B 5.7M 1077.64
Nabors Inds Note 0.750% 1/1 (Principal) 0.4 $5.8B 6.5M 898.50
Snap Note 5/0 (Principal) 0.4 $5.7B 8.1M 705.91
Elevance Health Note 2.750%10/1 (Principal) 0.3 $5.4B 744k 7323.51
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.3 $5.4B 5.5M 985.31
Block Note 0.250%11/0 (Principal) 0.3 $5.2B 6.8M 759.17
Splunk Note 0.500% 9/1 (Principal) 0.3 $4.8B 5.0M 969.97
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $4.8B 5.3M 908.38
Conmed Corp Note 2.625% 2/0 (Principal) 0.3 $4.6B 4.1M 1139.49
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.3 $4.6B 5.2M 873.83
Veradigm Note 0.875% 1/0 (Principal) 0.3 $4.5B 3.2M 1421.18
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.3 $4.3B 5.2M 842.23
Cable One Note 3/1 (Principal) 0.3 $4.3B 5.5M 780.06
Unity Software Note 11/1 (Principal) 0.3 $4.2B 5.5M 757.12
Rapid7 Note 2.250% 5/0 (Principal) 0.3 $4.2B 4.3M 959.85
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $3.5B 3.2M 1084.69
Redfin Corp Note 10/1 (Principal) 0.2 $3.5B 5.9M 593.22
Eqt Corp Note 1.750% 5/0 (Principal) 0.2 $3.4B 1.5M 2329.92
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $3.2B 3.7M 856.05
Pandora Media Note 1.750%12/0 (Principal) 0.2 $3.1B 3.0M 1033.74
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $3.1B 4.0M 774.24
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $3.0B 5.6M 527.24
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $2.5B 3.1M 822.50
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.2 $2.5B 3.8M 660.42
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.9B 1.5M 1237.64
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $1.4B 589k 2337.32
Okta Note 0.125% 9/0 (Principal) 0.1 $1.0B 1.1M 874.39
Fiverr Intl Note 11/0 (Principal) 0.1 $1.0B 1.2M 816.43
Chegg Note 9/0 (Principal) 0.0 $463M 583k 794.40
Shake Shack Note 3/0 (Principal) 0.0 $430M 644k 668.13
Airbnb Note 3/1 (Principal) 0.0 $413M 500k 825.50
Enphase Energy Note 3/0 (Principal) 0.0 $268M 228k 1174.40
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $256M 237k 1081.16
Wayfair Note 1.000% 8/1 (Principal) 0.0 $188M 326k 575.08