Shenkman Capital Management

Shenkman Capital Management as of June 30, 2024

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digitalocean Hldgs Note 12/0 (Principal) 3.7 $43B 51M 851.18
Enphase Energy Note 3/0 (Principal) 3.1 $36B 43M 846.60
Southwest Airls Note 1.250% 5/0 (Principal) 3.0 $35B 34M 1025.98
Dropbox Note 3/0 (Principal) 2.6 $31B 33M 927.91
Ncl Corp Note 1.125% 2/1 (Principal) 2.6 $30B 32M 955.15
Bentley Sys Note 0.125% 1/1 (Principal) 2.5 $29B 29M 1022.52
On Semiconductor Corp Note 0.500% 3/0 (Principal) 2.5 $29B 29M 980.61
Ford Mtr Co Del Note 3/1 (Principal) 2.5 $29B 28M 1039.21
Uber Technologies Note 12/1 (Principal) 2.4 $28B 25M 1092.04
Insulet Corp Note 0.375% 9/0 (Principal) 2.3 $27B 24M 1108.00
Akamai Technologies Note 0.375% 9/0 (Principal) 2.3 $27B 27M 991.37
Dexcom Note 0.250%11/1 (Principal) 2.2 $26B 26M 1018.07
Shift4 Pmts Note 0.500% 8/0 (Principal) 2.1 $25B 25M 969.32
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 2.1 $24B 23M 1048.53
Zillow Group Note 1.375% 9/0 (Principal) 2.0 $23B 19M 1253.35
Etsy Note 0.125%10/0 (Principal) 1.9 $22B 21M 1011.09
Ionis Pharmaceuticals Note 4/0 (Principal) 1.8 $22B 20M 1051.35
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.7 $20B 18M 1111.14
Cms Energy Corp Note 3.375% 5/0 (Principal) 1.7 $20B 20M 1008.51
Tree (TREE) 1.7 $20B 473k 41590.00
Diamond Offshore Drilli (DO) 1.6 $19B 1.2M 15277.27
Guardant Health Note 11/1 (Principal) 1.5 $17B 22M 781.23
Summit Midstream Partners Com Unit Ltd (SMLP) 1.4 $17B 470k 35560.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.4 $17B 17M 969.41
Envestnet Note 2.625%12/0 (Principal) 1.4 $16B 15M 1095.88
Box Note 1/1 (Principal) 1.3 $16B 13M 1178.40
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.3 $15B 17M 893.47
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 1.3 $15B 16M 952.66
Zscaler Note 0.125% 7/0 (Principal) 1.2 $14B 10M 1383.45
Sabre Glbl Note 4.000% 8/0 (Principal) 1.2 $14B 14M 957.52
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 1.2 $14B 9.2M 1464.56
Axon Enterprise Note 0.500%12/1 (Principal) 1.1 $13B 9.4M 1407.22
Conmed Corp Note 2.250% 6/1 (Principal) 1.1 $13B 14M 909.16
Post Hldgs Note 2.500% 8/1 (Principal) 1.1 $12B 11M 1144.85
Wayfair Note 3.250% 9/1 (Principal) 1.0 $12B 9.8M 1197.02
Nrg Energy DBCV 2.750% 6/0 1.0 $12B 6.0M 1922.29
Marriott Vacations Worldwide Note 1/1 (Principal) 1.0 $12B 12M 936.14
Itron Note 3/1 (Principal) 1.0 $12B 11M 1028.86
Dexcom Note 0.375% 5/1 (Principal) 1.0 $11B 11M 1003.54
Wolfspeed Note 1.750% 5/0 (Principal) 1.0 $11B 12M 922.39
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.0 $11B 12M 924.13
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.0 $11B 9.7M 1144.63
Perficient Note 0.125%11/1 (Principal) 0.9 $11B 11M 971.59
Burlington Stores Note 2.250% 4/1 (Principal) 0.9 $11B 8.7M 1215.08
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.9 $10B 11M 971.33
American Airlines Group Note 6.500% 7/0 (Principal) 0.9 $10B 9.6M 1083.89
Altair Engr Note 1.750% 6/1 (Principal) 0.9 $10B 6.9M 1492.70
Penn Entertainment Note 2.750% 5/1 (Principal) 0.9 $10B 8.8M 1154.76
Datadog Note 0.125% 6/1 (Principal) 0.9 $9.9B 6.7M 1488.77
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.8 $9.6B 8.9M 1087.72
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.8 $9.6B 6.5M 1475.46
Snap Note 5/0 (Principal) 0.8 $9.5B 11M 833.20
Cyberark Software Note 11/1 (Principal) 0.8 $9.4B 5.3M 1779.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $9.0B 427k 21040.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.7 $8.7B 8.6M 1014.67
Imax Corp Note 0.500% 4/0 (Principal) 0.7 $8.3B 8.4M 993.83
Sabre Glbl Note 4.000% 4/1 (Principal) 0.7 $8.3B 8.6M 960.44
Snap Note 0.125% 3/0 (Principal) 0.7 $8.3B 10M 801.42
Liberty Media Corp Del Deb 3.750% 2/1 0.7 $7.8B 22M 356.97
Dish Network Corporation Note 12/1 (Principal) 0.6 $7.3B 9.9M 741.35
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.6 $7.0B 6.4M 1099.42
Nabors Inds Note 1.750% 6/1 (Principal) 0.6 $7.0B 9.8M 709.86
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.6 $6.7B 6.2M 1090.43
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.6 $6.5B 5.9M 1119.34
Expedia Group Note 2/1 (Principal) 0.6 $6.4B 7.0M 923.00
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.5 $6.2B 5.5M 1139.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $5.7B 230k 24970.00
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.5 $5.6B 5.4M 1044.38
Interdigital Note 3.500% 6/0 (Principal) 0.5 $5.6B 3.5M 1586.15
Lci Inds Note 1.125% 5/1 (Principal) 0.5 $5.3B 5.6M 943.69
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.4 $5.0B 5.5M 916.44
Zillow Group Note 0.750% 9/0 (Principal) 0.4 $5.0B 4.6M 1101.28
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $4.1B 3.8M 1077.50
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.3 $3.8B 3.9M 969.95
Tripadvisor Note 0.250% 4/0 (Principal) 0.3 $3.7B 4.0M 913.98
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $3.5B 2.7M 1292.68
Verint Systems Note 0.250% 4/1 (Principal) 0.3 $3.4B 3.5M 984.38
Wolfspeed Note 1.875%12/0 (Principal) 0.3 $3.4B 5.9M 574.45
Chefs Whse Note 2.375%12/1 (Principal) 0.3 $3.3B 2.8M 1153.73
Patrick Inds Note 1.750%12/0 (Principal) 0.3 $3.1B 2.5M 1215.83
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $3.1B 3.1M 976.21
Stride Note 1.125% 9/0 (Principal) 0.3 $2.9B 2.0M 1464.57
Draftkings Note 3/1 (Principal) 0.2 $2.9B 3.4M 837.37
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.2 $2.7B 2.9M 908.14
Dayforce Note 0.250% 3/1 (Principal) 0.2 $2.6B 2.8M 946.39
Airbnb Note 3/1 (Principal) 0.2 $2.6B 2.8M 914.92
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $2.5B 1.2M 2108.11
Clear Channel Outdoor Holdings (CCO) 0.2 $2.4B 1.7M 1410.00
Liberty Media Corp Del Deb 4.000%11/1 0.2 $2.3B 7.0M 334.32
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.2 $2.3B 2.1M 1057.63
Microstrategy Note 2/1 (Principal) 0.2 $2.1B 1.8M 1201.25
Wayfair Note 1.000% 8/1 (Principal) 0.2 $2.0B 2.2M 907.25
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $2.0B 2.0M 968.50
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.2 $1.8B 1.4M 1248.55
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $1.7B 1.0M 1681.26
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $1.3B 1.2M 1122.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3B 16k 77140.02
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $1.2B 1.1M 1022.47
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $1.1B 1.1M 987.12
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $1.0B 1.1M 974.73
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $1.0B 750k 1351.04
Cloudflare Note 8/1 (Principal) 0.1 $929M 995k 933.55
Etsy Note 0.250% 6/1 (Principal) 0.1 $789M 1.0M 789.05
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $662M 500k 1324.46
Ww Intl (WW) 0.1 $652M 557k 1170.00
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $589M 475k 1240.65
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $563M 677k 832.24
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $540M 576k 936.65
Shake Shack Note 3/0 (Principal) 0.0 $530M 609k 870.00
Nutanix Note 0.250%10/0 (Principal) 0.0 $527M 450k 1171.62
Etsy Note 0.125% 9/0 (Principal) 0.0 $508M 606k 838.14
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $346M 340k 1016.41
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $146M 184k 792.04
On Semiconductor Corp Note 5/0 (Principal) 0.0 $77M 55k 1400.25