Shenkman Capital Management

Shenkman Capital Management as of June 30, 2023

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamond Offshore Drilli (DO) 3.5 $45B 3.2M 13953.82
Liberty Latin America Note 2.000% 7/1 (Principal) 3.1 $40B 42M 960.94
Herbalife Note 2.625% 3/1 (Principal) 2.9 $37B 38M 978.09
Splunk Note 1.125% 9/1 (Principal) 2.7 $35B 35M 1004.80
Block Note 0.125% 3/0 (Principal) 2.0 $26B 27M 949.53
Ncl Corp Note 1.125% 2/1 (Principal) 1.9 $25B 27M 929.04
Enphase Energy Note 3/0 (Principal) 1.9 $24B 26M 943.15
Spirit Airls Note 1.000% 5/1 (Principal) 1.9 $24B 30M 813.71
Akamai Technologies Note 0.375% 9/0 (Principal) 1.9 $24B 25M 970.07
Wayfair Note 1.000% 8/1 (Principal) 1.8 $23B 28M 830.46
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.8 $23B 21M 1078.77
Ford Mtr Co Del Note 3/1 (Principal) 1.7 $22B 20M 1100.50
Splunk Note 1.125% 6/1 (Principal) 1.7 $21B 25M 866.09
Peloton Interactive Note 2/1 (Principal) 1.7 $21B 28M 761.42
Verint Systems Note 0.250% 4/1 (Principal) 1.6 $21B 23M 884.77
Wayfair Note 0.625%10/0 (Principal) 1.5 $20B 23M 856.17
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.5 $19B 19M 991.38
Five9 Note 0.500% 6/0 (Principal) 1.5 $19B 20M 964.47
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 1.4 $18B 17M 1072.38
Datadog Note 0.125% 6/1 (Principal) 1.4 $18B 14M 1242.72
Microchip Technology Note 0.125%11/1 (Principal) 1.3 $17B 15M 1133.14
Zillow Group Note 2.750% 5/1 (Principal) 1.3 $17B 16M 1054.96
Etsy Note 0.250% 6/1 (Principal) 1.2 $16B 21M 776.48
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 1.2 $16B 15M 1007.65
Etsy Note 0.125% 9/0 (Principal) 1.2 $16B 19M 837.71
Okta Note 0.375% 6/1 (Principal) 1.2 $15B 18M 857.34
Dish Network Corporation Note 2.375% 3/1 (Principal) 1.2 $15B 17M 896.99
Dexcom Note 0.250%11/1 (Principal) 1.2 $15B 14M 1070.10
Summit Midstream Partners Com Unit Ltd (SMLP) 1.1 $15B 894k 16250.00
Nuvasive Note 0.375% 3/1 (Principal) 1.1 $15B 16M 904.49
Cyberark Software Note 11/1 (Principal) 1.1 $14B 13M 1135.19
Zscaler Note 0.125% 7/0 (Principal) 1.1 $14B 12M 1168.23
Booking Holdings Note 0.750% 5/0 (Principal) 1.1 $14B 9.5M 1502.49
Southwest Airls Note 1.250% 5/0 (Principal) 1.1 $14B 12M 1152.33
Digitalocean Hldgs Note 12/0 (Principal) 1.1 $14B 18M 784.75
Conmed Corp Note 2.250% 6/1 (Principal) 1.1 $14B 12M 1116.19
Nrg Energy DBCV 2.750% 6/0 1.1 $14B 13M 1062.79
Burlington Stores Note 2.250% 4/1 (Principal) 1.1 $14B 13M 1046.31
Nice Note 9/1 (Principal) 1.0 $13B 14M 971.46
Box Note 1/1 (Principal) 1.0 $13B 11M 1244.11
Dropbox Note 3/0 (Principal) 1.0 $13B 13M 959.66
Blackline Note 3/1 (Principal) 0.9 $12B 14M 851.25
Uber Technologies Note 12/1 (Principal) 0.9 $12B 13M 931.57
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.9 $12B 13M 918.26
Dropbox Note 3/0 (Principal) 0.9 $11B 12M 946.52
Stride Note 1.125% 9/0 (Principal) 0.9 $11B 11M 962.70
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.8 $11B 9.3M 1150.44
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $11B 10M 1012.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.8 $10B 12M 885.52
Perficient Note 0.125%11/1 (Principal) 0.8 $10B 12M 823.24
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.8 $10B 12M 839.99
Workiva Note 1.125% 8/1 (Principal) 0.8 $10B 7.1M 1410.67
Interdigital Note 3.500% 6/0 (Principal) 0.8 $9.8B 7.2M 1353.43
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.8 $9.7B 12M 827.50
Rapid7 Note 0.250% 3/1 (Principal) 0.7 $9.5B 11M 871.10
Itron Note 3/1 (Principal) 0.7 $9.3B 10M 889.61
Envestnet Note 0.750% 8/1 (Principal) 0.7 $9.2B 9.9M 925.33
Bentley Sys Note 0.375% 7/0 (Principal) 0.7 $9.1B 10M 908.66
Blackline Note 0.125% 8/0 (Principal) 0.7 $9.0B 9.0M 998.50
Lci Inds Note 1.125% 5/1 (Principal) 0.7 $8.8B 9.1M 968.94
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.6 $8.3B 9.4M 883.01
Patrick Inds Note 1.750%12/0 (Principal) 0.6 $8.3B 8.5M 977.46
Winnebago Inds Note 1.500% 4/0 (Principal) 0.6 $8.2B 6.8M 1203.75
Zillow Group Note 1.375% 9/0 (Principal) 0.6 $8.2B 6.4M 1268.62
Varonis Sys Note 1.250% 8/1 (Principal) 0.6 $8.1B 7.3M 1112.92
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.6 $7.6B 8.0M 953.82
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.6 $7.5B 7.7M 980.75
Bentley Sys Note 0.125% 1/1 (Principal) 0.6 $7.5B 7.2M 1030.82
Akamai Technologies Note 0.125% 5/0 (Principal) 0.6 $7.5B 7.0M 1068.63
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.6 $7.2B 2.8M 2569.75
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.6 $7.2B 8.6M 830.82
Sabre Glbl Note 4.000% 4/1 (Principal) 0.6 $7.1B 8.9M 796.66
Docusign Note 1/1 (Principal) 0.5 $7.0B 7.2M 972.54
Neogenomics Note 0.250% 1/1 (Principal) 0.5 $6.9B 9.3M 742.40
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.5 $6.6B 7.4M 885.79
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $6.3B 4.6M 1367.76
Novocure Note 11/0 (Principal) 0.5 $6.2B 7.2M 870.03
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.5 $6.2B 6.1M 1017.29
Jazz Investments I Note 1.500% 8/1 (Principal) 0.5 $6.2B 6.4M 975.45
Redfin Corp Note 0.500% 4/0 (Principal) 0.5 $6.1B 8.9M 689.22
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.5 $6.0B 6.1M 995.57
Redfin Corp Note 10/1 (Principal) 0.5 $5.9B 7.3M 817.48
Expedia Group Note 2/1 (Principal) 0.5 $5.9B 6.7M 878.80
Veradigm Note 0.875% 1/0 (Principal) 0.4 $5.7B 5.1M 1108.43
Alteryx Note 1.000% 8/0 (Principal) 0.4 $5.6B 6.6M 849.17
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $5.4B 5.3M 1023.20
Livongo Health Note 0.875% 6/0 (Principal) 0.4 $5.4B 6.0M 906.96
Snap Note 5/0 (Principal) 0.4 $5.1B 6.9M 745.00
Block Note 0.250%11/0 (Principal) 0.4 $5.0B 6.4M 772.29
Etsy Note 0.125%10/0 (Principal) 0.4 $4.8B 4.0M 1184.89
Tripadvisor Note 0.250% 4/0 (Principal) 0.4 $4.8B 5.7M 842.13
Ionis Pharmaceuticals Note 4/0 (Principal) 0.4 $4.8B 5.0M 946.29
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.4 $4.7B 4.8M 982.83
Enphase Energy Note 3/0 (Principal) 0.4 $4.7B 5.0M 942.72
Imax Corp Note 0.500% 4/0 (Principal) 0.4 $4.7B 5.1M 920.05
Liberty Media Corp Del Deb 3.750% 2/1 0.4 $4.6B 18M 252.41
Vail Resorts Note 1/0 (Principal) 0.4 $4.6B 5.1M 898.12
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $4.3B 4.0M 1059.59
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.3 $4.1B 4.8M 862.62
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.3 $4.1B 4.7M 875.57
Eqt Corp Note 1.750% 5/0 (Principal) 0.3 $4.1B 1.5M 2821.42
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $4.0B 4.3M 931.50
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.3 $3.6B 4.5M 791.58
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $3.5B 6.7M 525.25
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $3.1B 3.0M 1023.41
Snap Note 0.125% 3/0 (Principal) 0.2 $2.3B 3.3M 713.92
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $2.2B 2.4M 917.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0B 27k 75070.00
Liberty Media Corp Del Deb 4.000%11/1 0.1 $1.7B 7.0M 238.56
Clear Channel Outdoor Holdings (CCO) 0.1 $1.4B 997k 1370.00
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $1.3B 997k 1289.17
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $931M 1.2M 801.04
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $714M 324k 2204.00
Guardant Health Note 11/1 (Principal) 0.0 $540M 750k 719.96
On Semiconductor Corp Note 5/0 (Principal) 0.0 $529M 287k 1841.50
Shake Shack Note 3/0 (Principal) 0.0 $466M 568k 820.20
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $432M 278k 1553.94
Okta Note 0.125% 9/0 (Principal) 0.0 $409M 450k 909.42
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $240M 237k 1011.90
Illumina Note 8/1 (Principal) 0.0 $210M 210k 997.99