Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2023

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Latin America Note 2.000% 7/1 (Principal) 3.1 $42B 44M 949.51
Spirit Airls Note 1.000% 5/1 (Principal) 2.7 $36B 43M 844.67
Splunk Note 1.125% 6/1 (Principal) 2.6 $35B 36M 962.03
Splunk Note 1.125% 9/1 (Principal) 2.5 $33B 31M 1086.08
Diamond Offshore Drilli (DO) 2.5 $33B 2.3M 14480.79
Wayfair Note 1.000% 8/1 (Principal) 2.4 $32B 38M 829.18
Digitalocean Hldgs Note 12/0 (Principal) 2.2 $30B 38M 779.34
Akamai Technologies Note 0.375% 9/0 (Principal) 2.0 $26B 25M 1060.80
Enphase Energy Note 3/0 (Principal) 1.8 $24B 27M 890.77
Okta Note 0.375% 6/1 (Principal) 1.8 $24B 27M 885.00
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.7 $23B 30M 780.60
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.7 $23B 25M 921.51
Peloton Interactive Note 2/1 (Principal) 1.6 $21B 27M 766.51
Five9 Note 0.500% 6/0 (Principal) 1.6 $21B 22M 956.87
Verint Systems Note 0.250% 4/1 (Principal) 1.5 $21B 24M 873.07
Uber Technologies Note 12/1 (Principal) 1.5 $21B 22M 945.80
Zscaler Note 0.125% 7/0 (Principal) 1.5 $20B 16M 1228.33
Rapid7 Note 0.250% 3/1 (Principal) 1.5 $20B 23M 867.20
Ncl Corp Note 1.125% 2/1 (Principal) 1.4 $19B 23M 845.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $18B 900k 20352.40
Ziff Davis Note 1.750%11/0 (Principal) 1.4 $18B 19M 948.64
Dish Network Corporation Note 2.375% 3/1 (Principal) 1.3 $18B 19M 964.81
Sabre Glbl Note 4.000% 4/1 (Principal) 1.3 $18B 18M 1020.07
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 1.3 $18B 18M 1013.61
Datadog Note 0.125% 6/1 (Principal) 1.3 $17B 14M 1197.12
Zillow Group Note 2.750% 5/1 (Principal) 1.3 $17B 16M 1059.05
Ford Mtr Co Del Note 3/1 (Principal) 1.3 $17B 17M 987.50
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.2 $16B 17M 980.66
Microchip Technology Note 0.125%11/1 (Principal) 1.2 $16B 15M 1075.81
Etsy Note 0.125% 9/0 (Principal) 1.2 $16B 19M 812.52
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.1 $15B 15M 1039.23
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.1 $15B 16M 941.88
Cyberark Software Note 11/1 (Principal) 1.1 $15B 12M 1173.21
Booking Holdings Note 0.750% 5/0 (Principal) 1.1 $14B 8.5M 1696.27
Nuvasive Note 0.375% 3/1 (Principal) 1.1 $14B 15M 933.82
Conmed Corp Note 2.250% 6/1 (Principal) 1.1 $14B 15M 978.16
Southwest Airls Note 1.250% 5/0 (Principal) 1.1 $14B 14M 1001.46
Dexcom Note 0.250%11/1 (Principal) 1.0 $14B 14M 961.03
Blackline Note 0.125% 8/0 (Principal) 1.0 $13B 13M 1025.03
Nice Note 9/1 (Principal) 0.9 $13B 14M 917.95
Summit Midstream Partners Com Unit Ltd (SMLP) 0.9 $12B 894k 13845.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.9 $12B 14M 847.37
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.9 $12B 14M 841.62
Dropbox Note 3/0 (Principal) 0.9 $12B 13M 964.27
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.9 $12B 10M 1157.14
Stride Note 1.125% 9/0 (Principal) 0.9 $12B 11M 1072.57
Dropbox Note 3/0 (Principal) 0.9 $12B 12M 953.32
Jazz Investments I Note 2.000% 6/1 (Principal) 0.8 $11B 11M 1042.21
Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $11B 12M 982.87
Blackline Note 3/1 (Principal) 0.8 $11B 13M 866.25
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.8 $11B 12M 928.51
Post Hldgs Note 2.500% 8/1 (Principal) 0.8 $11B 11M 999.69
Etsy Note 0.125%10/0 (Principal) 0.8 $11B 11M 1037.57
Docusign Note 1/1 (Principal) 0.8 $11B 11M 985.00
Box Note 1/1 (Principal) 0.8 $11B 9.6M 1101.75
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $10B 314k 32748.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $10B 139k 73735.00
Nrg Energy DBCV 2.750% 6/0 0.7 $10B 9.3M 1072.17
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $9.0B 9.1M 989.94
Varonis Sys Note 1.250% 8/1 (Principal) 0.7 $8.9B 7.4M 1196.68
Altair Engr Note 1.750% 6/1 (Principal) 0.7 $8.9B 8.2M 1084.92
Interdigital Note 3.500% 6/0 (Principal) 0.7 $8.8B 7.3M 1207.97
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.6 $8.7B 9.6M 900.48
Imax Corp Note 0.500% 4/0 (Principal) 0.6 $8.6B 9.1M 940.00
Expedia Group Note 2/1 (Principal) 0.6 $8.5B 9.7M 873.80
Lci Inds Note 1.125% 5/1 (Principal) 0.6 $8.3B 8.9M 938.25
Ionis Pharmaceuticals Note 4/0 (Principal) 0.6 $8.2B 8.2M 993.40
Block Note 0.250%11/0 (Principal) 0.6 $8.1B 11M 756.66
Zillow Group Note 1.375% 9/0 (Principal) 0.6 $8.0B 6.6M 1222.84
Enphase Energy Note 3/0 (Principal) 0.6 $7.8B 9.3M 839.68
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.6 $7.8B 9.0M 861.26
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.5 $7.1B 7.9M 902.94
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.5 $7.1B 5.5M 1274.82
Etsy Note 0.250% 6/1 (Principal) 0.5 $7.0B 9.2M 763.77
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.5 $7.0B 7.9M 879.33
Itron Note 3/1 (Principal) 0.5 $6.6B 7.4M 883.50
Ww Intl (WW) 0.5 $6.2B 557k 11070.00
Novocure Note 11/0 (Principal) 0.5 $6.1B 7.1M 868.80
Patrick Inds Note 1.750%12/0 (Principal) 0.5 $6.1B 6.4M 954.33
Winnebago Inds Note 1.500% 4/0 (Principal) 0.5 $6.0B 5.3M 1130.50
Tripadvisor Note 0.250% 4/0 (Principal) 0.4 $6.0B 7.0M 851.25
Alteryx Note 1.000% 8/0 (Principal) 0.4 $6.0B 6.7M 892.86
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.4 $5.8B 6.1M 960.26
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $5.7B 6.5M 881.18
Dish Network Corporation Note 12/1 (Principal) 0.4 $5.6B 8.3M 672.50
Marriott Vacations Worldwide Note 1/1 (Principal) 0.4 $5.4B 6.1M 880.50
Perficient Note 0.125%11/1 (Principal) 0.4 $5.3B 6.4M 828.55
Wayfair Note 3.250% 9/1 (Principal) 0.4 $5.1B 4.2M 1229.95
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $5.1B 4.2M 1208.84
Envestnet Note 0.750% 8/1 (Principal) 0.4 $4.9B 5.3M 926.84
Snap Note 5/0 (Principal) 0.4 $4.9B 6.5M 746.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $4.9B 4.9M 999.97
Liberty Media Corp Del Deb 3.750% 2/1 0.4 $4.9B 19M 252.31
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $4.7B 4.7M 1003.29
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $4.5B 4.8M 929.08
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.3 $4.3B 5.0M 855.87
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $4.2B 3.7M 1122.46
Eqt Corp Note 1.750% 5/0 (Principal) 0.3 $4.0B 1.5M 2787.89
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $4.0B 4.2M 950.82
Block Note 0.125% 3/0 (Principal) 0.3 $3.5B 3.7M 954.11
Microstrategy Note 0.750%12/1 (Principal) 0.2 $3.3B 3.0M 1090.82
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $3.2B 3.2M 1000.25
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $3.2B 3.1M 1023.23
Bill Holdings Note 12/0 (Principal) 0.2 $3.1B 3.0M 1020.63
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $2.7B 2.8M 989.77
Clear Channel Outdoor Holdings (CCO) 0.2 $2.7B 1.7M 1580.00
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $2.3B 2.4M 951.45
Shift4 Pmts Note 12/1 (Principal) 0.1 $1.9B 1.9M 989.00
Tree (TREE) 0.1 $1.9B 120k 15500.00
Liberty Media Corp Del Deb 4.000%11/1 0.1 $1.7B 7.0M 249.95
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $1.6B 2.0M 797.50
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $796M 324k 2455.35
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $545M 744k 732.77
On Semiconductor Corp Note 5/0 (Principal) 0.0 $524M 290k 1805.00
Guardant Health Note 11/1 (Principal) 0.0 $519M 750k 692.50
Redfin Corp Note 10/1 (Principal) 0.0 $509M 616k 826.90
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $497M 617k 806.07
Shake Shack Note 3/0 (Principal) 0.0 $434M 577k 751.25
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $332M 286k 1161.88
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $237M 237k 1000.32
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $77M 54k 1428.13
Vail Resorts Note 1/0 (Principal) 0.0 $9.7M 11k 885.00