Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2023

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digitalocean Hldgs Note 12/0 (Principal) 6.2 $87B 104M 833.31
Liberty Latin America Note 2.000% 7/1 (Principal) 3.3 $46B 47M 970.07
Ziff Davis Note 1.750%11/0 (Principal) 2.2 $31B 32M 965.21
Akamai Technologies Note 0.375% 9/0 (Principal) 2.1 $30B 26M 1135.28
Diamond Offshore Drilli (DO) 2.1 $29B 2.3M 12789.74
Ford Mtr Co Del Note 3/1 (Principal) 2.1 $29B 29M 1011.76
Enphase Energy Note 3/0 (Principal) 1.9 $27B 29M 924.06
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.8 $25B 26M 986.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.8 $25B 1.1M 22160.40
Envestnet Note 2.625%12/0 (Principal) 1.7 $24B 24M 1005.76
Rapid7 Note 0.250% 3/1 (Principal) 1.7 $23B 25M 918.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $21B 1.2M 17990.74
Blackline Note 0.125% 8/0 (Principal) 1.5 $21B 20M 1040.30
Peloton Interactive Note 2/1 (Principal) 1.5 $20B 26M 789.52
Ncl Corp Note 1.125% 2/1 (Principal) 1.5 $20B 22M 937.65
Dexcom Note 0.250%11/1 (Principal) 1.4 $20B 19M 1062.39
Dish Network Corporation Note 2.375% 3/1 (Principal) 1.4 $20B 20M 1000.74
Spirit Airls Note 1.000% 5/1 (Principal) 1.4 $19B 28M 702.08
Splunk Note 1.125% 6/1 (Principal) 1.4 $19B 20M 974.00
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 1.3 $19B 17M 1077.33
Wayfair Note 1.000% 8/1 (Principal) 1.3 $18B 21M 888.99
Zscaler Note 0.125% 7/0 (Principal) 1.2 $17B 11M 1545.58
Southwest Airls Note 1.250% 5/0 (Principal) 1.1 $16B 16M 1036.03
Summit Midstream Partners Com Unit Ltd (SMLP) 1.1 $16B 894k 17910.00
Snap Note 0.750% 8/0 (Principal) 1.1 $16B 15M 1085.72
Verint Systems Note 0.250% 4/1 (Principal) 1.1 $16B 17M 914.29
Etsy Note 0.125%10/0 (Principal) 1.1 $16B 13M 1179.76
Datadog Note 0.125% 6/1 (Principal) 1.1 $15B 11M 1417.55
Five9 Note 0.500% 6/0 (Principal) 1.0 $14B 15M 988.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $14B 223k 64608.76
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.0 $14B 14M 1005.52
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.0 $14B 20M 726.82
Okta Note 0.375% 6/1 (Principal) 1.0 $14B 16M 898.49
Uber Technologies Note 12/1 (Principal) 1.0 $14B 13M 1032.78
Conmed Corp Note 2.250% 6/1 (Principal) 1.0 $14B 13M 1023.54
Box Note 1/1 (Principal) 0.9 $13B 12M 1137.41
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.9 $13B 12M 1075.97
Nuvasive Note 0.375% 3/1 (Principal) 0.9 $13B 14M 934.74
Zillow Group Note 2.750% 5/1 (Principal) 0.9 $13B 12M 1112.77
Microchip Technology Note 0.125%11/1 (Principal) 0.9 $12B 11M 1121.27
Blackline Note 3/1 (Principal) 0.9 $12B 14M 898.18
Nice Note 9/1 (Principal) 0.9 $12B 13M 969.23
Dropbox Note 3/0 (Principal) 0.9 $12B 12M 993.69
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.9 $12B 12M 1041.12
Axon Enterprise Note 0.500%12/1 (Principal) 0.8 $12B 9.2M 1279.61
Post Hldgs Note 2.500% 8/1 (Principal) 0.8 $12B 11M 1034.30
Ionis Pharmaceuticals Note 4/0 (Principal) 0.8 $12B 11M 1072.00
Sabre Glbl Note 4.000% 4/1 (Principal) 0.8 $11B 11M 1001.20
Dropbox Note 3/0 (Principal) 0.8 $11B 11M 1032.01
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $11B 8.9M 1260.35
Cyberark Software Note 11/1 (Principal) 0.8 $11B 7.8M 1438.28
Lendingtree Note 0.500% 7/1 (Principal) 0.8 $11B 14M 806.38
Docusign Note 1/1 (Principal) 0.8 $11B 11M 1000.02
Nrg Energy DBCV 2.750% 6/0 0.8 $11B 8.2M 1292.29
Insulet Corp Note 0.375% 9/0 (Principal) 0.8 $11B 9.0M 1176.99
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.8 $11B 12M 896.68
Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $11B 11M 1003.79
Zillow Group Note 0.750% 9/0 (Principal) 0.8 $11B 7.7M 1374.43
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.8 $11B 12M 884.23
Tree (TREE) 0.7 $10B 343k 30320.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $10B 11M 954.89
Altair Engr Note 1.750% 6/1 (Principal) 0.7 $9.7B 7.3M 1325.90
Wayfair Note 3.250% 9/1 (Principal) 0.7 $9.2B 7.3M 1267.51
Bentley Sys Note 0.375% 7/0 (Principal) 0.7 $9.2B 10M 915.99
Expedia Group Note 2/1 (Principal) 0.7 $9.2B 9.6M 950.50
Itron Note 3/1 (Principal) 0.6 $9.0B 9.6M 939.36
Snap Note 5/0 (Principal) 0.6 $8.9B 11M 803.80
Jazz Investments I Note 2.000% 6/1 (Principal) 0.6 $8.8B 8.4M 1052.33
Etsy Note 0.125% 9/0 (Principal) 0.6 $8.6B 10M 856.02
Block Note 0.250%11/0 (Principal) 0.6 $8.5B 10M 826.67
Enphase Energy Note 3/0 (Principal) 0.6 $8.4B 9.3M 899.92
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.6 $7.8B 8.5M 916.41
Interdigital Note 3.500% 6/0 (Principal) 0.6 $7.8B 5.2M 1490.17
Snap Note 0.125% 3/0 (Principal) 0.6 $7.7B 9.8M 787.42
Etsy Note 0.250% 6/1 (Principal) 0.5 $7.1B 8.9M 803.21
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.5 $7.1B 7.5M 954.86
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.5 $7.1B 6.8M 1036.71
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.5 $7.0B 8.0M 880.50
Imax Corp Note 0.500% 4/0 (Principal) 0.5 $6.9B 7.5M 919.41
Lci Inds Note 1.125% 5/1 (Principal) 0.5 $6.5B 6.6M 983.94
Patrick Inds Note 1.750%12/0 (Principal) 0.5 $6.3B 5.5M 1141.46
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.4 $6.2B 6.7M 931.66
Burlington Stores Note 2.250% 4/1 (Principal) 0.4 $6.2B 5.6M 1105.61
Wolfspeed Note 1.875%12/0 (Principal) 0.4 $6.0B 8.6M 699.80
Winnebago Inds Note 1.500% 4/0 (Principal) 0.4 $5.6B 4.4M 1260.25
Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $5.3B 2.8M 1896.90
Stride Note 1.125% 9/0 (Principal) 0.4 $5.2B 4.0M 1289.07
Varonis Sys Note 1.250% 8/1 (Principal) 0.4 $5.1B 3.3M 1572.78
Liberty Media Corp Del Deb 3.750% 2/1 0.4 $5.0B 19M 262.86
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $5.0B 5.2M 948.12
Dish Network Corporation Note 12/1 (Principal) 0.4 $4.9B 7.8M 625.00
Ww Intl (WW) 0.3 $4.9B 557k 8750.00
Chefs Whse Note 2.375%12/1 (Principal) 0.3 $4.8B 5.0M 955.28
Perficient Note 0.125%11/1 (Principal) 0.3 $4.7B 5.5M 853.15
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $4.6B 3.6M 1297.06
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $4.6B 5.0M 911.51
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.3 $4.4B 4.5M 992.07
Tripadvisor Note 0.250% 4/0 (Principal) 0.3 $4.4B 5.0M 881.92
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $4.3B 3.1M 1397.74
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $4.3B 4.6M 947.21
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.3 $4.1B 4.7M 868.77
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $4.0B 3.9M 1014.53
Eqt Corp Note 1.750% 5/0 (Principal) 0.3 $3.9B 1.5M 2662.32
Shift4 Pmts Note 12/1 (Principal) 0.3 $3.8B 3.4M 1126.62
Novocure Note 11/0 (Principal) 0.3 $3.6B 4.2M 868.10
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $3.6B 3.5M 1020.58
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $3.3B 3.1M 1049.79
Microstrategy Note 0.750%12/1 (Principal) 0.2 $3.3B 2.0M 1656.63
Clear Channel Outdoor Holdings (CCO) 0.2 $3.1B 1.7M 1820.00
Cytokinetics Note 3.500% 7/0 (Principal) 0.2 $3.0B 1.7M 1777.50
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $2.5B 1.8M 1436.44
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $2.3B 2.1M 1113.58
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $2.2B 2.3M 954.43
Insmed Note 0.750% 6/0 (Principal) 0.1 $2.0B 1.7M 1147.63
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $2.0B 1.8M 1126.77
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $1.8B 2.0M 890.94
Liberty Media Corp Del Deb 4.000%11/1 0.1 $1.7B 7.0M 248.02
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $913M 750k 1217.86
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $789M 324k 2435.32
Array Technologies Note 1.000%12/0 (Principal) 0.1 $750M 759k 988.08
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $561M 677k 827.94
Guardant Health Note 11/1 (Principal) 0.0 $529M 750k 705.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $450M 568k 792.12
Shake Shack Note 3/0 (Principal) 0.0 $355M 432k 820.79
On Semiconductor Corp Note 5/0 (Principal) 0.0 $354M 216k 1640.00
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $265M 214k 1237.84
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $74M 54k 1378.28
Alteryx Note 1.000% 8/0 (Principal) 0.0 $12M 12k 980.42