Shenkman Capital Management

Shenkman Capital Management as of March 31, 2022

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.0 $40M 45M 0.89
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 4.0 $32M 47M 0.68
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 3.7 $30M 30M 0.98
Splunk Note 0.500% 9/1 (Principal) 3.4 $27M 24M 1.12
Euronet Worldwide Note 0.750% 3/1 (Principal) 3.3 $26M 24M 1.10
Q2 HLDGS Note 0.750% 6/0 (Principal) 2.7 $21M 22M 0.97
Pure Storage Note 0.125% 4/1 (Principal) 2.7 $21M 16M 1.36
Illumina Note 8/1 (Principal) 2.7 $21M 20M 1.08
Cyberark Software Note 11/1 (Principal) 2.6 $21M 17M 1.21
Exact Sciences Corp Note 0.375% 3/1 (Principal) 2.5 $20M 21M 0.93
Zillow Group Note 2.750% 5/1 (Principal) 2.4 $19M 17M 1.12
Insight Enterprises Note 0.750% 2/1 (Principal) 2.4 $19M 12M 1.57
New Relic Note 0.500% 5/0 (Principal) 2.3 $18M 19M 0.98
Akamai Technologies Note 0.375% 9/0 (Principal) 2.3 $18M 16M 1.12
Pegasystems Note 0.750% 3/0 (Principal) 2.2 $18M 20M 0.91
Alteryx Note 1.000% 8/0 (Principal) 2.2 $18M 20M 0.87
Iqiyi Note 4.000%12/1 (Principal) 2.2 $18M 25M 0.71
Nuvasive Note 0.375% 3/1 (Principal) 2.2 $17M 18M 0.95
Jazz Investments I Note 1.500% 8/1 (Principal) 2.0 $16M 15M 1.03
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 2.0 $16M 12M 1.26
Southwest Airls Note 1.250% 5/0 (Principal) 1.9 $15M 11M 1.34
Microchip Technology Note 0.125%11/1 (Principal) 1.9 $15M 14M 1.11
Winnebago Inds Note 1.500% 4/0 (Principal) 1.9 $15M 14M 1.08
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 1.8 $14M 7.8M 1.84
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 1.8 $14M 8.2M 1.72
Insulet Corp Note 0.375% 9/0 (Principal) 1.8 $14M 11M 1.29
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.6 $13M 13M 1.03
Summit Midstream Partners Com Unit Ltd (SMLP) 1.6 $13M 860k 14.88
Interdigital Note 2.000% 6/0 (Principal) 1.5 $12M 12M 1.03
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.5 $12M 12M 0.96
KBR Note 2.500%11/0 (Principal) 1.4 $12M 5.2M 2.20
Fti Consulting Note 2.000% 8/1 (Principal) 1.4 $11M 7.1M 1.59
Akamai Technologies Note 0.125% 5/0 (Principal) 1.4 $11M 8.3M 1.31
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 1.3 $11M 8.4M 1.27
Chegg Note 0.125% 3/1 (Principal) 1.3 $10M 11M 0.98
Conmed Corp Note 2.625% 2/0 (Principal) 1.3 $10M 6.1M 1.69
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.3 $9.9M 4.3M 2.30
Ringcentral Note 3/0 (Principal) 1.2 $9.7M 11M 0.86
Shopify Note 0.125%11/0 (Principal) 1.2 $9.5M 10M 0.93
Twitter Note 0.250% 6/1 (Principal) 1.1 $8.4M 8.4M 1.00
Blackline Note 0.125% 8/0 (Principal) 1.0 $8.3M 7.2M 1.15
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.9 $7.5M 7.3M 1.02
Ii-vi Note 0.250% 9/0 (Principal) 0.9 $7.2M 4.7M 1.54
Transocean Deb 4.000%12/1 (Principal) 0.9 $6.8M 5.5M 1.23
Wellpoint Note 2.750%10/1 (Principal) 0.8 $6.5M 929k 7.00
Zynga Note 0.250% 6/0 (Principal) 0.7 $5.9M 4.8M 1.21
Splunk Note 1.125% 9/1 (Principal) 0.7 $5.9M 5.0M 1.17
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.7 $5.6M 4.8M 1.16
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $5.6M 4.9M 1.14
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.7 $5.5M 4.2M 1.33
Wayfair Note 1.000% 8/1 (Principal) 0.7 $5.3M 5.1M 1.05
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.6 $4.8M 4.4M 1.10
Herbalife Note 2.625% 3/1 (Principal) 0.6 $4.7M 5.2M 0.90
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.6 $4.6M 4.0M 1.15
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.5 $4.3M 3.8M 1.14
Altair Engr Note 0.250% 6/0 (Principal) 0.5 $4.1M 2.8M 1.44
Workday Note 0.250%10/0 (Principal) 0.5 $3.9M 2.4M 1.65
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $3.5M 2.4M 1.43
Liberty Latin America Note 2.000% 7/1 (Principal) 0.4 $3.1M 3.5M 0.89
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.3 $2.6M 2.7M 0.97
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $2.6M 1.5M 1.73
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $2.5M 3.1M 0.81
Workiva Note 1.125% 8/1 (Principal) 0.3 $2.2M 1.4M 1.59
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $1.8M 1.7M 1.05
Fireeye Note 0.875% 6/0 (Principal) 0.2 $1.2M 1.1M 1.11
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $941k 310k 3.04
Snap Note 0.750% 8/0 (Principal) 0.1 $852k 488k 1.75
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $385k 314k 1.23