Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2021

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Splunk Note 1.125% 6/1 (Principal) 5.6 $73M 74M 0.98
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.1 $41M 40M 1.04
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 3.1 $40M 52M 0.77
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 2.6 $34M 34M 1.02
Spirit Airls Note 1.000% 5/1 (Principal) 2.4 $32M 34M 0.93
Chegg Note 9/0 (Principal) 2.1 $28M 28M 0.98
Dexcom Note 0.250%11/1 (Principal) 1.9 $24M 21M 1.18
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.8 $24M 21M 1.10
Booking Holdings Note 0.750% 5/0 (Principal) 1.7 $23M 16M 1.47
Stride Note 1.125% 9/0 (Principal) 1.7 $22M 23M 0.99
Wayfair Note 0.625%10/0 (Principal) 1.7 $22M 22M 1.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.5 $20M 14M 1.44
Illumina Note 8/1 (Principal) 1.5 $20M 17M 1.16
Nice Note 9/1 (Principal) 1.5 $20M 17M 1.17
Ringcentral Note 3/1 (Principal) 1.5 $20M 21M 0.93
Pure Storage Note 0.125% 4/1 (Principal) 1.5 $20M 17M 1.15
Cyberark Software Note 11/1 (Principal) 1.5 $19M 17M 1.18
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 1.4 $19M 19M 1.02
Cheesecake Factory Note 0.375% 6/1 (Principal) 1.4 $19M 20M 0.94
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.4 $18M 18M 1.01
Wix Note 8/1 (Principal) 1.3 $18M 18M 0.96
Ringcentral Note 3/0 (Principal) 1.3 $18M 18M 0.99
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.3 $17M 10M 1.61
Okta Note 0.375% 6/1 (Principal) 1.3 $16M 14M 1.21
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.2 $16M 15M 1.07
Insight Enterprises Note 0.750% 2/1 (Principal) 1.2 $16M 11M 1.39
Akamai Technologies Note 0.375% 9/0 (Principal) 1.2 $15M 14M 1.08
Microchip Technology Note 0.125%11/1 (Principal) 1.2 $15M 14M 1.12
Conmed Corp Note 2.625% 2/0 (Principal) 1.2 $15M 9.8M 1.54
Lendingtree Note 0.500% 7/1 (Principal) 1.1 $15M 18M 0.85
Pegasystems Note 0.750% 3/0 (Principal) 1.1 $15M 13M 1.12
Winnebago Inds Note 1.500% 4/0 (Principal) 1.1 $15M 11M 1.32
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $14M 13M 1.09
Burlington Stores Note 2.250% 4/1 (Principal) 1.1 $14M 9.5M 1.47
Insulet Corp Note 0.375% 9/0 (Principal) 1.1 $14M 10M 1.38
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.0 $14M 7.5M 1.81
Nuvasive Note 1.000% 6/0 (Principal) 1.0 $13M 13M 1.01
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $13M 8.9M 1.49
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 1.0 $13M 11M 1.17
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.0 $13M 12M 1.13
Zendesk Note 0.625% 6/1 (Principal) 1.0 $13M 11M 1.26
Interdigital Note 2.000% 6/0 (Principal) 1.0 $13M 12M 1.09
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 1.0 $13M 11M 1.18
Meritor Note 3.250%10/1 (Principal) 0.9 $12M 12M 1.06
Datadog Note 0.125% 6/1 (Principal) 0.9 $12M 7.5M 1.64
Solaredge Technologies Note 9/1 (Principal) 0.9 $12M 9.9M 1.23
Fti Consulting Note 2.000% 8/1 (Principal) 0.9 $12M 8.2M 1.41
Coupa Software Note 0.375% 6/1 (Principal) 0.9 $12M 11M 1.07
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.9 $12M 11M 1.02
Eqt Corp Note 1.750% 5/0 (Principal) 0.9 $11M 7.2M 1.58
Teladoc Health Note 1.250% 6/0 (Principal) 0.9 $11M 11M 1.00
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.8 $11M 6.4M 1.69
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.8 $11M 5.5M 1.93
Zscaler Note 0.125% 7/0 (Principal) 0.8 $11M 5.8M 1.83
Twitter Note 0.250% 6/1 (Principal) 0.8 $10M 8.2M 1.25
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.8 $10M 7.2M 1.41
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.8 $9.9M 7.8M 1.28
Etsy Note 0.125% 9/0 (Principal) 0.8 $9.9M 7.5M 1.32
Akamai Technologies Note 0.125% 5/0 (Principal) 0.8 $9.8M 8.1M 1.22
Workiva Note 1.125% 8/1 (Principal) 0.7 $9.7M 5.3M 1.85
Ncl Corp Note 5.375% 8/0 (Principal) 0.7 $9.6M 5.6M 1.72
KBR Note 2.500%11/0 (Principal) 0.7 $9.6M 6.0M 1.60
Shopify Note 0.125%11/0 (Principal) 0.7 $9.6M 7.8M 1.22
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.7 $9.5M 8.5M 1.13
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $9.5M 8.7M 1.09
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.7 $9.4M 9.4M 1.00
Huazhu Group Note 3.000% 5/0 (Principal) 0.7 $9.3M 7.3M 1.29
Jazz Investments I Note 2.000% 6/1 (Principal) 0.7 $9.1M 7.9M 1.15
Jazz Investments I Note 1.500% 8/1 (Principal) 0.7 $9.0M 8.8M 1.02
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.7 $8.7M 7.5M 1.15
Zynga Note 0.250% 6/0 (Principal) 0.7 $8.6M 7.6M 1.14
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.6 $8.2M 7.4M 1.12
Fortive Corp Note 0.875% 2/1 (Principal) 0.6 $8.1M 8.1M 1.01
Fireeye Note 0.875% 6/0 (Principal) 0.6 $7.5M 7.1M 1.06
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.5 $6.6M 6.8M 0.97
Alteryx Note 0.500% 8/0 (Principal) 0.5 $6.4M 6.8M 0.93
Liberty Latin America Note 2.000% 7/1 (Principal) 0.5 $6.1M 5.9M 1.03
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.5 $5.9M 4.9M 1.21
Rapid7 Note 2.250% 5/0 (Principal) 0.4 $5.7M 2.9M 1.94
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.4 $5.5M 4.9M 1.12
Repligen Corp Note 0.375% 7/1 (Principal) 0.4 $5.5M 2.2M 2.53
Workday Note 0.250%10/0 (Principal) 0.4 $5.4M 3.2M 1.72
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.4 $5.4M 4.0M 1.34
Ii-vi Note 0.250% 9/0 (Principal) 0.4 $5.3M 4.0M 1.33
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.4 $5.3M 4.5M 1.18
Altair Engr Note 0.250% 6/0 (Principal) 0.4 $5.0M 3.2M 1.55
Anthem Note 2.750%10/1 (Principal) 0.4 $4.9M 929k 5.30
Splunk Note 0.500% 9/1 (Principal) 0.3 $4.4M 3.7M 1.17
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.3 $4.1M 1.3M 3.09
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.3 $3.8M 4.1M 0.92
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $3.8M 3.7M 1.01
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.3 $3.5M 3.3M 1.08
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $3.2M 2.3M 1.38
Alteryx Note 1.000% 8/0 (Principal) 0.2 $2.9M 3.1M 0.93
Five9 Note 0.500% 6/0 (Principal) 0.2 $2.8M 2.1M 1.36
New Relic Note 0.500% 5/0 (Principal) 0.2 $2.8M 2.7M 1.02
Square Note 0.125% 3/0 (Principal) 0.2 $2.5M 1.2M 2.03
Snap Note 0.750% 8/0 (Principal) 0.2 $2.1M 635k 3.27
Noble Corp SHS 0.2 $2.0M 73k 27.06
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $1.3M 1.4M 0.97
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $1.2M 852k 1.42
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $1.2M 1.1M 1.13
Chegg Note 0.125% 3/1 (Principal) 0.1 $1.1M 791k 1.44
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $994k 439k 2.26
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $965k 614k 1.57
Oasis Petroleum Com New (CHRD) 0.1 $668k 6.7k 99.45
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $370k 249k 1.49
Blackline Note 0.125% 8/0 (Principal) 0.0 $349k 208k 1.68
Gulfport Energy Corp Common Shares (GPOR) 0.0 $307k 3.7k 82.11