Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2024

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 4.8 $62B 1.6M 38342.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.7 $48B 2.2M 21977.87
Southwest Airls Note 1.250% 5/0 (Principal) 3.7 $48B 47M 1022.57
Digitalocean Hldgs Note 12/0 (Principal) 3.7 $47B 53M 890.59
Dexcom Note 0.375% 5/1 (Principal) 2.5 $33B 36M 894.73
Uber Technologies Note 12/1 (Principal) 2.4 $31B 28M 1115.26
Rapid7 Note 1.250% 3/1 (Principal) 2.3 $30B 31M 954.32
Teladoc Health Note 1.250% 6/0 (Principal) 2.2 $29B 33M 875.09
Ionis Pharmaceuticals Note 4/0 (Principal) 2.2 $28B 28M 1009.76
Wolfspeed Note 1.750% 5/0 (Principal) 2.1 $28B 39M 717.08
Guardant Health Note 11/1 (Principal) 2.0 $26B 32M 807.81
Itron Note 3/1 (Principal) 2.0 $26B 24M 1059.38
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.9 $25B 24M 1044.17
Tree (TREE) 1.9 $24B 417k 58030.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.9 $24B 23M 1025.05
Lumentum Hldgs Note 1.500%12/1 (Principal) 1.8 $24B 20M 1183.95
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.8 $24B 23M 1013.38
Cms Energy Corp Note 3.375% 5/0 (Principal) 1.8 $23B 21M 1102.75
Insulet Corp Note 0.375% 9/0 (Principal) 1.7 $22B 18M 1210.74
Etsy Note 0.125%10/0 (Principal) 1.6 $21B 21M 1007.02
Jazz Investments I Note 2.000% 6/1 (Principal) 1.5 $19B 19M 1025.54
Akamai Technologies Note 0.375% 9/0 (Principal) 1.4 $19B 18M 1051.40
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.3 $17B 14M 1191.80
Zscaler Note 0.125% 7/0 (Principal) 1.3 $16B 13M 1249.57
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 1.3 $16B 11M 1448.90
Bofa Fin MTNF 0.600% 5/2 (Principal) 1.2 $15B 14M 1123.29
Datadog Note 0.125% 6/1 (Principal) 1.2 $15B 11M 1324.23
Akamai Technologies Note 1.125% 2/1 (Principal) 1.2 $15B 15M 1023.76
Dropbox Note 3/0 (Principal) 1.2 $15B 15M 983.76
Summit Midstream Corporation 1.1 $15B 416k 35030.00
Bentley Sys Note 0.125% 1/1 (Principal) 1.1 $14B 14M 1022.77
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.1 $14B 13M 1107.67
Zillow Group Note 1.375% 9/0 (Principal) 1.1 $14B 9.2M 1502.87
Sabre Glbl Note 4.000% 4/1 (Principal) 1.1 $14B 13M 1013.94
Workiva Note 1.250% 8/1 (Principal) 1.0 $13B 14M 952.21
Ncl Corp Note 1.125% 2/1 (Principal) 1.0 $13B 14M 990.06
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.0 $13B 11M 1252.67
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.0 $13B 8.7M 1465.74
Dish Network Corporation Note 12/1 (Principal) 1.0 $13B 15M 871.31
American Airlines Group Note 6.500% 7/0 (Principal) 1.0 $13B 12M 1052.96
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 1.0 $12B 12M 1083.18
Conmed Corp Note 2.250% 6/1 (Principal) 1.0 $12B 13M 949.42
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.9 $12B 9.7M 1252.19
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.9 $12B 11M 1084.36
Penn Entertainment Note 2.750% 5/1 (Principal) 0.9 $12B 11M 1129.11
Axon Enterprise Note 0.500%12/1 (Principal) 0.9 $12B 6.4M 1832.87
Shift4 Pmts Note 12/1 (Principal) 0.9 $12B 9.4M 1249.45
Microstrategy Note 2/1 (Principal) 0.9 $12B 8.5M 1365.64
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.9 $11B 9.9M 1132.54
Altair Engr Note 1.750% 6/1 (Principal) 0.8 $11B 7.4M 1458.95
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.8 $11B 12M 870.49
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.8 $11B 11M 986.75
Perficient Note 0.125%11/1 (Principal) 0.8 $10B 11M 985.97
Tetra Tech DBCV 2.250% 8/1 0.8 $10B 7.6M 1358.13
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.8 $10B 9.6M 1060.22
Wayfair Note 3.250% 9/1 (Principal) 0.8 $10B 8.1M 1228.22
Imax Corp Note 0.500% 4/0 (Principal) 0.8 $9.9B 9.5M 1037.39
Post Hldgs Note 2.500% 8/1 (Principal) 0.8 $9.8B 8.1M 1211.14
Snap Note 0.125% 3/0 (Principal) 0.7 $9.6B 12M 803.59
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.7 $9.6B 8.8M 1085.54
Marriott Vacations Worldwide Note 1/1 (Principal) 0.6 $8.3B 8.9M 932.99
Nabors Inds Note 1.750% 6/1 (Principal) 0.6 $8.3B 11M 785.69
Etsy Note 0.250% 6/1 (Principal) 0.6 $8.2B 10M 820.67
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $7.9B 8.0M 985.93
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.6 $7.4B 4.6M 1606.20
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $7.1B 8.8M 814.17
Enphase Energy Note 3/0 (Principal) 0.5 $6.7B 7.5M 896.77
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.5 $6.7B 5.6M 1206.52
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.5 $6.7B 6.0M 1111.07
Lci Inds Note 1.125% 5/1 (Principal) 0.5 $6.3B 6.0M 1056.24
Liberty Media Corp Del Deb 3.750% 2/1 0.5 $6.1B 17M 353.55
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.4 $5.7B 5.4M 1055.35
Ford Mtr Note 3/1 (Principal) 0.4 $5.3B 5.4M 982.50
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.4 $4.6B 4.5M 1012.88
Nutanix Note 0.250%10/0 (Principal) 0.3 $4.5B 3.7M 1218.11
Snap Note 5/0 (Principal) 0.3 $4.2B 4.9M 857.72
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.3 $3.9B 4.3M 910.36
Sabre Glbl Note 7.320% 8/0 (Principal) 0.3 $3.8B 3.3M 1155.00
Tripadvisor Note 0.250% 4/0 (Principal) 0.3 $3.8B 4.0M 934.62
Clear Channel Outdoor Holdings (CCO) 0.3 $3.5B 2.2M 1600.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $3.4B 1.5M 2244.10
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $3.0B 3.0M 985.33
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $2.8B 1.8M 1516.21
Nrg Energy DBCV 2.750% 6/0 0.2 $2.7B 1.2M 2228.17
Draftkings Note 3/1 (Principal) 0.2 $2.6B 2.9M 879.23
Liberty Media Corp Del Deb 4.000%11/1 0.2 $2.5B 7.0M 354.50
Stride Note 1.125% 9/0 (Principal) 0.2 $2.3B 1.4M 1723.83
Burlington Stores Note 1.250%12/1 (Principal) 0.2 $2.0B 1.4M 1445.05
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $2.0B 2.0M 983.13
Interdigital Note 3.500% 6/0 (Principal) 0.2 $1.9B 1.0M 1868.24
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $1.5B 1.3M 1181.94
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $1.3B 1.1M 1136.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.1B 42k 25750.00
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $706M 600k 1177.11
Dexcom Note 0.250%11/1 (Principal) 0.0 $633M 663k 955.19
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $623M 669k 931.65
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $559M 540k 1035.02
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $553M 446k 1240.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $542M 485k 1116.52
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $521M 400k 1303.25
Ww Intl (WW) 0.0 $489M 557k 877.80
Shake Shack Note 3/0 (Principal) 0.0 $328M 352k 931.90
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $242M 267k 907.68
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $158M 169k 935.65
Wayfair Note 1.000% 8/1 (Principal) 0.0 $128M 137k 937.11
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $110M 121k 905.55
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $104M 111k 935.41
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $61M 64k 948.64
Dayforce Note 0.250% 3/1 (Principal) 0.0 $47M 50k 944.62
On Semiconductor Corp Note 5/0 (Principal) 0.0 $37M 25k 1468.76