Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2024

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airls Note 1.250% 5/0 (Principal) 3.9 $45B 43M 1039.28
Bentley Sys Note 0.125% 1/1 (Principal) 3.8 $43B 43M 991.22
Uber Technologies Note 12/1 (Principal) 3.4 $39B 38M 1032.01
Rapid7 Note 1.250% 3/1 (Principal) 3.0 $34B 35M 977.85
Digitalocean Hldgs Note 12/0 (Principal) 3.0 $34B 38M 892.50
Echostar Corp Note 3.875%11/3 (Principal) 2.8 $32B 30M 1068.16
Guardant Health Note 11/1 (Principal) 2.8 $32B 38M 849.22
Itron Note 3/1 (Principal) 2.8 $32B 30M 1059.28
Teladoc Health Note 1.250% 6/0 (Principal) 2.6 $29B 33M 884.02
Shift4 Pmts Note 0.500% 8/0 (Principal) 2.5 $29B 26M 1106.45
Etsy Note 0.125%10/0 (Principal) 2.2 $25B 25M 991.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $23B 1.1M 21261.56
Dropbox Note 3/0 (Principal) 1.9 $22B 21M 1051.73
Datadog Note 0.125% 6/1 (Principal) 1.9 $22B 14M 1606.42
Insulet Corp Note 0.375% 9/0 (Principal) 1.9 $22B 17M 1302.62
Zscaler Note 0.125% 7/0 (Principal) 1.8 $20B 16M 1292.31
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 1.7 $20B 20M 1017.85
Akamai Technologies Note 0.375% 9/0 (Principal) 1.7 $19B 19M 1035.67
Wayfair Note 3.250% 9/1 (Principal) 1.7 $19B 17M 1116.06
Shift4 Pmts Note 12/1 (Principal) 1.7 $19B 14M 1389.01
Workiva Note 1.250% 8/1 (Principal) 1.5 $18B 16M 1107.45
Dexcom Note 0.375% 5/1 (Principal) 1.5 $18B 19M 923.59
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.5 $17B 16M 1106.11
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.5 $17B 18M 973.64
Ncl Corp Note 1.125% 2/1 (Principal) 1.5 $17B 16M 1080.57
Akamai Technologies Note 1.125% 2/1 (Principal) 1.4 $17B 17M 993.24
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.4 $16B 13M 1250.20
Sabre Glbl Note 4.000% 4/1 (Principal) 1.4 $16B 16M 991.91
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 1.4 $16B 16M 973.79
Penn Entertainment Note 2.750% 5/1 (Principal) 1.3 $15B 13M 1158.70
Tree (TREE) 1.3 $15B 382k 38750.00
Bofa Fin MTNF 0.600% 5/2 (Principal) 1.3 $14B 14M 1052.77
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 1.2 $14B 13M 1085.18
Lumentum Hldgs Note 1.500%12/1 (Principal) 1.2 $14B 9.5M 1439.29
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.2 $14B 12M 1139.92
Cms Energy Corp Note 3.375% 5/0 (Principal) 1.2 $13B 13M 1067.45
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.1 $12B 10M 1182.94
Greenbrier Cos Note 2.875% 4/1 (Principal) 1.1 $12B 9.7M 1260.80
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.0 $12B 11M 1037.55
Advanced Energy Inds Note 2.500% 9/1 (Principal) 1.0 $12B 10M 1147.90
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.0 $11B 12M 956.93
Patrick Inds Note 1.750%12/0 (Principal) 1.0 $11B 7.9M 1406.95
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.9 $10B 9.0M 1144.96
Post Hldgs Note 2.500% 8/1 (Principal) 0.9 $10B 8.2M 1221.25
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.9 $9.9B 10M 969.72
Etsy Note 0.250% 6/1 (Principal) 0.9 $9.9B 12M 821.62
Tetra Tech DBCV 2.250% 8/1 0.8 $9.4B 7.6M 1229.12
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.8 $9.2B 7.3M 1254.82
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.7 $8.4B 5.8M 1438.97
Summit Midstream Corporation (SMC) 0.7 $8.3B 220k 37780.00
Lci Inds Note 1.125% 5/1 (Principal) 0.7 $8.2B 8.3M 984.59
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.7 $8.1B 4.9M 1654.75
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $7.9B 6.2M 1278.84
Uber Technologies Note 0.875%12/0 (Principal) 0.7 $7.8B 6.8M 1145.99
Spotify Usa Note 3/1 (Principal) 0.7 $7.8B 7.1M 1103.58
Wayfair Note 3.500%11/1 (Principal) 0.7 $7.7B 6.0M 1298.11
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $7.7B 6.2M 1243.53
Marriott Vacations Worldwide Note 1/1 (Principal) 0.7 $7.5B 7.9M 955.60
Ford Mtr Note 3/1 (Principal) 0.6 $7.1B 7.4M 971.00
Altair Engr Note 1.750% 6/1 (Principal) 0.6 $6.9B 4.3M 1623.55
Enovis Corporation Note 3.875%10/1 (Principal) 0.6 $6.9B 6.2M 1111.03
Nutanix Note 0.250%10/0 (Principal) 0.6 $6.8B 5.4M 1258.63
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.6 $6.7B 6.8M 985.51
Evergy Note 4.500%12/1 (Principal) 0.6 $6.6B 6.1M 1092.50
Western Digital Corp Note 3.000%11/1 (Principal) 0.6 $6.6B 4.8M 1373.17
Nabors Inds Note 1.750% 6/1 (Principal) 0.6 $6.3B 8.6M 742.01
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.5 $6.0B 5.6M 1059.90
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.5 $5.9B 5.2M 1141.73
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.5 $5.1B 5.7M 904.86
Wayfair Note 1.000% 8/1 (Principal) 0.4 $4.8B 5.1M 931.93
Repligen Corp Note 1.000%12/1 (Principal) 0.4 $4.4B 4.2M 1058.18
Snap Note 5/0 (Principal) 0.4 $4.3B 4.9M 870.00
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.4 $4.3B 3.7M 1146.20
Ishares Tr Broad Usd High (USHY) 0.4 $4.1B 73k 55610.83
Clear Channel Outdoor Holdings (CCO) 0.4 $4.0B 3.0M 1370.00
Liberty Media Corp Del Deb 3.750% 2/1 0.3 $3.8B 12M 313.98
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $3.0B 3.0M 995.71
Axon Enterprise Note 0.500%12/1 (Principal) 0.2 $2.8B 1.1M 2678.32
Nrg Energy DBCV 2.750% 6/0 0.2 $2.6B 1.2M 2198.79
Burlington Stores Note 1.250%12/1 (Principal) 0.2 $2.4B 1.5M 1559.07
Rivian Automotive Note 3.625%10/1 (Principal) 0.2 $2.2B 2.4M 905.65
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $1.7B 1.8M 931.50
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $1.6B 1.3M 1289.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.1B 42k 25250.00
Ww Intl 0.1 $708M 557k 1270.00
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $615M 446k 1378.76
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $572M 540k 1059.26
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $483M 400k 1208.10
Shake Shack Note 3/0 (Principal) 0.0 $362M 352k 1028.12
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $273M 267k 1023.99
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $159M 169k 943.03
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $111M 121k 916.72
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $106M 66k 1604.48
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $96M 90k 1067.86
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $95M 101k 942.33
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $63M 64k 987.17
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $61M 63k 966.75
Dayforce Note 0.250% 3/1 (Principal) 0.0 $48M 50k 966.74
On Semiconductor Corp Note 5/0 (Principal) 0.0 $33M 25k 1312.76