Shenkman Capital Management

Shenkman Capital Management as of March 31, 2024

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digitalocean Hldgs Note 12/0 (Principal) 4.6 $65B 77M 846.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.2 $45B 1.9M 24488.23
Enphase Energy Note 3/0 (Principal) 2.8 $39B 45M 873.56
Uber Technologies Note 12/1 (Principal) 2.4 $34B 29M 1152.06
Ford Mtr Co Del Note 3/1 (Principal) 2.3 $33B 31M 1060.17
Blackline Note 0.125% 8/0 (Principal) 2.3 $33B 31M 1040.51
Diamond Offshore Drilli (DO) 2.2 $31B 2.3M 13426.43
Akamai Technologies Note 0.375% 9/0 (Principal) 2.1 $30B 28M 1080.85
Dexcom Note 0.250%11/1 (Principal) 2.1 $29B 26M 1118.95
Ziff Davis Note 1.750%11/0 (Principal) 2.0 $29B 30M 972.34
Snap Note 0.750% 8/0 (Principal) 2.0 $28B 28M 975.14
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.9 $27B 27M 1008.49
Envestnet Note 2.625%12/0 (Principal) 1.9 $27B 25M 1090.96
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.9 $27B 27M 979.17
Insulet Corp Note 0.375% 9/0 (Principal) 1.8 $25B 24M 1057.62
Ncl Corp Note 1.125% 2/1 (Principal) 1.8 $25B 26M 974.32
Block Note 0.125% 3/0 (Principal) 1.8 $25B 24M 1037.29
Rapid7 Note 0.250% 3/1 (Principal) 1.7 $25B 27M 902.99
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.7 $24B 21M 1134.05
Etsy Note 0.125%10/0 (Principal) 1.7 $24B 22M 1084.19
Southwest Airls Note 1.250% 5/0 (Principal) 1.7 $24B 23M 1040.87
Sabre Glbl Note 4.000% 8/0 (Principal) 1.6 $23B 26M 876.10
Lendingtree Note 0.500% 7/1 (Principal) 1.5 $22B 24M 918.18
Dropbox Note 3/0 (Principal) 1.4 $20B 20M 961.33
Peloton Interactive Note 2/1 (Principal) 1.4 $19B 23M 855.78
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.2 $17B 18M 960.55
Tree (TREE) 1.2 $17B 390k 42340.00
Summit Midstream Partners Com Unit Ltd (SMLP) 1.2 $16B 584k 28070.00
Zillow Group Note 2.750% 5/1 (Principal) 1.2 $16B 15M 1093.98
Wayfair Note 3.250% 9/1 (Principal) 1.1 $16B 12M 1355.81
Box Note 1/1 (Principal) 1.1 $16B 13M 1237.65
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.1 $16B 16M 969.98
Nice Note 9/1 (Principal) 1.1 $16B 14M 1074.34
Zillow Group Note 1.375% 9/0 (Principal) 1.1 $15B 12M 1274.53
Ionis Pharmaceuticals Note 4/0 (Principal) 1.1 $15B 15M 1015.78
Marriott Vacations Worldwide Note 1/1 (Principal) 1.0 $15B 15M 963.93
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 1.0 $14B 11M 1305.93
Verint Systems Note 0.250% 4/1 (Principal) 1.0 $14B 14M 988.33
Conmed Corp Note 2.250% 6/1 (Principal) 1.0 $14B 15M 947.99
Post Hldgs Note 2.500% 8/1 (Principal) 1.0 $14B 12M 1167.65
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.9 $13B 14M 922.91
Wolfspeed Note 1.750% 5/0 (Principal) 0.9 $13B 13M 1005.23
Dropbox Note 3/0 (Principal) 0.9 $12B 13M 958.32
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.9 $12B 13M 902.52
Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $12B 12M 1030.69
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.8 $12B 9.5M 1242.05
Nrg Energy DBCV 2.750% 6/0 0.8 $12B 7.1M 1666.17
Itron Note 3/1 (Principal) 0.8 $11B 11M 1031.72
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.8 $11B 11M 1011.07
Airbnb Note 3/1 (Principal) 0.8 $11B 12M 950.19
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.8 $11B 8.5M 1275.09
Zscaler Note 0.125% 7/0 (Principal) 0.7 $11B 7.4M 1417.85
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.7 $11B 7.0M 1488.86
Altair Engr Note 1.750% 6/1 (Principal) 0.7 $10B 7.7M 1359.18
Microchip Technology Note 0.125%11/1 (Principal) 0.7 $10B 9.4M 1099.93
Bentley Sys Note 0.375% 7/0 (Principal) 0.7 $10B 11M 922.33
Wayfair Note 1.000% 8/1 (Principal) 0.7 $10B 11M 928.13
Imax Corp Note 0.500% 4/0 (Principal) 0.7 $9.7B 9.7M 995.28
Burlington Stores Note 2.250% 4/1 (Principal) 0.7 $9.5B 7.8M 1218.54
Cyberark Software Note 11/1 (Principal) 0.7 $9.4B 5.3M 1754.42
Dayforce Note 0.250% 3/1 (Principal) 0.6 $9.2B 9.7M 941.06
Datadog Note 0.125% 6/1 (Principal) 0.6 $8.8B 6.0M 1459.61
Liberty Media Corp Del Deb 3.750% 2/1 0.6 $8.7B 22M 404.11
Snap Note 5/0 (Principal) 0.6 $8.6B 11M 808.80
Jazz Investments I Note 2.000% 6/1 (Principal) 0.6 $8.6B 8.1M 1059.71
Expedia Group Note 2/1 (Principal) 0.6 $8.3B 9.0M 926.00
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $8.3B 9.1M 911.06
Sabre Glbl Note 4.000% 4/1 (Principal) 0.6 $8.1B 8.5M 954.44
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.5 $7.6B 8.4M 912.89
Snap Note 0.125% 3/0 (Principal) 0.5 $7.3B 9.6M 764.60
Axon Enterprise Note 0.500%12/1 (Principal) 0.5 $7.2B 4.9M 1486.60
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.5 $7.1B 6.8M 1046.42
Lci Inds Note 1.125% 5/1 (Principal) 0.5 $6.8B 6.9M 990.00
Dish Network Corporation Note 12/1 (Principal) 0.5 $6.8B 9.3M 735.00
Blackline Note 3/1 (Principal) 0.4 $6.3B 6.8M 936.43
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $6.2B 5.9M 1047.80
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.4 $6.0B 5.9M 1030.81
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.4 $5.6B 5.9M 952.73
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $5.5B 5.5M 998.96
Interdigital Note 3.500% 6/0 (Principal) 0.4 $5.3B 3.6M 1487.21
Chefs Whse Note 2.375%12/1 (Principal) 0.3 $4.8B 4.2M 1137.04
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $4.7B 3.9M 1219.06
Wolfspeed Note 1.875%12/0 (Principal) 0.3 $4.5B 7.7M 584.39
Enphase Energy Note 3/0 (Principal) 0.3 $4.3B 4.6M 922.75
Stride Note 1.125% 9/0 (Principal) 0.3 $4.2B 3.1M 1357.08
Tripadvisor Note 0.250% 4/0 (Principal) 0.3 $3.8B 4.1M 938.15
Draftkings Note 3/1 (Principal) 0.3 $3.6B 4.1M 874.47
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $3.4B 2.6M 1301.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.3B 42k 77730.01
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $3.2B 3.4M 932.74
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $3.2B 2.7M 1171.16
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $3.1B 3.1M 974.83
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.2 $3.0B 2.7M 1125.56
Liberty Media Corp Del Deb 4.000%11/1 0.2 $2.9B 7.0M 408.36
Clear Channel Outdoor Holdings (CCO) 0.2 $2.8B 1.7M 1650.00
Penn Entertainment Note 2.750% 5/1 (Principal) 0.2 $2.7B 2.3M 1147.32
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $2.7B 2.8M 961.13
Microstrategy Note 2/1 (Principal) 0.2 $2.4B 1.8M 1366.30
Perficient Note 0.125%11/1 (Principal) 0.2 $2.3B 2.6M 867.29
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $2.3B 1.2M 1938.13
Cloudflare Note 8/1 (Principal) 0.1 $1.9B 2.0M 959.22
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $1.8B 1.1M 1644.42
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $1.7B 2.1M 807.56
Novocure Note 11/0 (Principal) 0.1 $1.6B 1.8M 917.50
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $1.6B 1.4M 1117.48
Insmed Note 0.750% 6/0 (Principal) 0.1 $1.4B 1.3M 1076.00
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $1.2B 1.1M 1077.48
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $1.1B 1.0M 1117.43
Ww Intl (WW) 0.1 $1.0B 557k 1850.00
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $928M 324k 2865.29
Nutanix Note 0.250%10/0 (Principal) 0.1 $800M 650k 1231.25
Etsy Note 0.250% 6/1 (Principal) 0.1 $791M 1.0M 790.74
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $628M 475k 1320.96
Shake Shack Note 3/0 (Principal) 0.0 $608M 668k 910.63
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $583M 500k 1166.79
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $575M 677k 849.17
Guardant Health Note 11/1 (Principal) 0.0 $513M 750k 684.40
Etsy Note 0.125% 9/0 (Principal) 0.0 $510M 606k 842.00
Okta Note 0.125% 9/0 (Principal) 0.0 $481M 500k 962.60
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $230M 300k 765.15
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $199M 256k 778.24
On Semiconductor Corp Note 5/0 (Principal) 0.0 $124M 84k 1473.50