Shenkman Capital Management INC — Q2 2020 13F Holdings

Name: Shenkman Capital Management INC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275228

Total reported value

$830.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	5.64%	—	+31.05%
2	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	Stock-Healthcare	3.92%	—	+6.58%
3	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	3.61%	—	+23.55%
4	MCHP 1.625 02-15-27	Microchip Technology INC	Stock-Tech	3.23%	—	-17.24%
5	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	Stock-Real Estate	3.07%	—	+23.28%
6	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	3.02%	—	+1.46%
7	ON 1.625 10-15-23	On Semiconductor CORP	Stock-Tech	2.70%	—	+48.02%
8	Z 2.75 05-15-25	Zillow Group INC	Stock-Comm Services	2.49%	—	—
9	ZNGA 0.25 06-01-24	Zynga INC	Stock-Other	2.44%	—	—
10	VAC 1.5 09-15-22	Marriott Vacation Worldw	Stock-Consumer Disc	2.44%	—	-2.57%
11	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	2.43%	—	—
12	LYV 2.5 03-15-23	Live Nation Entertainmen	Stock-Comm Services	2.35%	—	-13.95%
13	TWTR 0.25 06-15-24	Twitter INC	Stock-Other	2.34%	—	+6.30%
14	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	2.32%	—	-9.72%
15	ILMN 0 08-15-23	Illumina INC	Stock-Healthcare	2.31%	—	+9.85%
16	NEWR 0.5 05-01-23	New Relic INC	Stock-Other	2.14%	—	-1.35%
17	PSTG 0.125 04-15-23	Pure Storage INC	Stock-Other	2.05%	—	+29.66%
18	FTV 0.875 02-15-22	Fortive Corporation	Stock-Tech	1.91%	—	+11.02%
19	ARCC 3.75 02-01-22	Ares Capital CORP	Stock-Financials	1.80%	—	+2.73%
20	WDC 1.5 02-01-24	Western Digital CORP	Stock-Tech	1.76%	—	-22.60%
21	CHGG 0.125 03-15-25	Chegg INC	Stock-Consumer Staples	1.74%	—	—
22	EEFT 0.75 03-15-49	Euronet Worldwide INC	Stock-Tech	1.58%	—	+76.91%
23	STWD 4.375 04-01-23	Starwood Property Trust	Stock-Real Estate	1.58%	—	+2.23%
24	MTOR 3.25 10-15-37	Meritor INC	Stock-Other	1.54%	—	-37.21%
25	EXAS 0.375 03-15-27	Exact Sciences CORP	Stock-Other	1.28%	—	+5.77%
26	EXAS 1 01-15-25	Exact Sciences CORP	Stock-Other	1.28%	—	+5.03%
27	FCN 2 08-15-23	Fti Consulting INC	Stock-Industrials	1.27%	—	+7.10%
28	IQ 2 04-01-25	Iqiyi INC	Stock-Other	1.22%	—	—
29	SPLK 0.5 09-15-23	Splunk INC	Stock-Other	1.20%	—	-65.45%
30	RH 0 06-15-23	Rh	Stock-Consumer Disc	1.15%	—	-1.30%
31	KBR 2.5 11-01-23	Kbr INC	Stock-Industrials	1.13%	—	+5.02%
32	HLF 2.625 03-15-24	Herbalife LTD	Stock-Other	1.10%	—	+10.65%
33	ILMN 0.5 06-15-21	Illumina INC	Stock-Healthcare	1.08%	—	+5.59%
34	MNDT 0.875 06-01-24	Mandiant INC	Stock-Other	1.08%	—	+7.49%
35	XYZ 0.5 05-15-23	Block INC	Stock-Financials	1.05%	—	-48.01%
36	RP 1.5 05-15-25	Realpage INC	Stock-Other	1.04%	—	—
37	ENV 1.75 06-01-23	Envestnet INC	Stock-Other	1.04%	—	+20.49%
38	INVH 3.5 01-15-22	Ih Merger Sub LLC	Stock-Real Estate	1.02%	—	-11.40%
39	NUAN 1 12-15-35	Nuance Communications	Stock-Other	1.01%	—	-0.29%
40	NBIX 2.25 05-15-24	Neurocrine Biosciences	Stock-Healthcare	0.99%	—	+4.62%
41	DXCM 0.75 12-01-23	Dexcom INC	Stock-Healthcare	0.98%	—	-63.78%
42	FWONK 1 01-30-23	Liberty Media CORP	Stock-Comm Services	0.98%	—	+2.08%
43	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	Stock-Real Estate	0.95%	—	—
44	GBX 2.875 02-01-24	Greenbrier Cos INC	Stock-Other	0.95%	—	-28.55%
45	CNMD 2.625 02-01-24	Conmed CORP	Stock-Other	0.94%	—	+3.71%
46	MELI 2 08-15-28	Mercadolibre INC	Stock-Consumer Disc	0.91%	—	+6.85%
47	ARCC 4.625 03-01-24	Ares Capital CORP	Stock-Financials	0.88%	—	-28.55%
48	LUV 1.25 05-01-25	Southwest Airlines Co	Stock-Industrials	0.78%	—	—
49	GES 2 04-15-24	Guess INC	Stock-Other	0.75%	—	—
50	BKNG 0.9 09-15-21	Booking Holdings INC	Stock-Consumer Disc	0.68%	—	+18.51%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Shenkman Capital Management INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISH 3.375 08-15-26	Dish Network CORP	+1.7%	+31.05%	Add
2	ON 1.625 10-15-23	On Semiconductor CORP	+1.1%	+48.02%	Add
3	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	+0.9%	+23.28%	Add
4	PANW 0.75 07-01-23	Palo Alto Networks	+0.9%	+23.55%	Add
5	EEFT 0.75 03-15-49	Euronet Worldwide INC	+0.7%	+76.91%	Add
6	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	+0.6%	+6.58%	Add
7	PSTG 0.125 04-15-23	Pure Storage INC	+0.6%	+29.66%	Add
8	RH 0 06-15-23	Rh	+0.5%	-1.30%	Trim
9	MCHP 1.625 02-15-27	Microchip Technology INC	+0.4%	-17.24%	Trim
10	MELI 2 08-15-28	Mercadolibre INC	+0.4%	+6.85%	Add
11	ILMN 0 08-15-23	Illumina INC	+0.4%	+9.85%	Add
12	AKAM 0.125 05-01-25	Akamai Technologies INC	+0.2%	+1.46%	Add
13	XYZ 0.5 05-15-23	Block INC	-0.4%	-48.01%	Trim
14	MCHP 1.625 02-15-25	Microchip Technology INC	-0.5%	-86.54%	Trim
15	FIVN 0.125 05-01-23	Five9 INC	-0.5%	-88.56%	Trim
16	HTHT 0.375 11-01-22	H World Group LTD	-0.6%	-70.16%	Trim
17	WIX 0 07-01-23	Wix LTD	-0.7%	-71.78%	Trim
18	MTOR 3.25 10-15-37	Meritor INC	-0.7%	-37.21%	Trim
19	DOCU 0.5 09-15-23	Docusign INC	-0.7%	-71.77%	Trim
20	Z 1.5 07-01-23	Zillow Group INC	-0.8%	-67.83%	Trim
21	DXCM 0.75 12-01-23	Dexcom INC	-1%	-63.78%	Trim
22	TER 1.25 12-15-23	Teradyne INC	-1.1%	-86.71%	Trim
23	JAZZ 1.5 08-15-24	Jazz Investments I LTD	-1.2%	-79.91%	Trim
24	ON 1 12-01-20	On Semiconductor CORP	-1.5%	-87.98%	Trim
25	SPLK 0.5 09-15-23	Splunk INC	-1.5%	-65.45%	Trim
26	VRNT 1.5 06-01-21	Verint Systems INC	-1.8%	-84.31%	Trim
27	Z 2.75 05-15-25	Zillow Group INC	—	NEW	New buy
28	ZNGA 0.25 06-01-24	Zynga INC	—	NEW	New buy
29	AAL 6.5 07-01-25	American Airlines Group	—	NEW	New buy
30	SLAB 1.375 03-01-22	Silicon Laboratories INC	—	EXIT	Sold out
31	CHGG 0.125 03-15-25	Chegg INC	—	NEW	New buy
32	ZEN 0.25 03-15-23	Zendesk INC	—	EXIT	Sold out
33	BKNG 0.35 06-15-20	Booking Holdings INC	—	EXIT	Sold out
34	IQ 2 04-01-25	Iqiyi INC	—	NEW	New buy
35	NUAN 1.25 04-01-25	Nuance Communications	—	EXIT	Sold out
36	RP 1.5 05-15-25	Realpage INC	—	NEW	New buy
37	CHGG 0.25 05-15-23	Chegg INC	—	EXIT	Sold out
38	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	—	NEW	New buy
39	W 0.375 09-01-22	Wayfair INC	—	EXIT	Sold out
40	LUV 1.25 05-01-25	Southwest Airlines Co	—	NEW	New buy
41	GES 2 04-15-24	Guess INC	—	NEW	New buy
42	QTWO 0.75 06-01-26	Q2 Holdings INC	—	NEW	New buy
43	TPC 2.875 06-15-21	Tutor Perini CORP	—	EXIT	Sold out
44	TSLA 1.25 03-01-21	Tesla INC	—	EXIT	Sold out
45	VG 1.75 06-01-24	Vonage Holdings CORP	—	NEW	New buy
46	OIS 1.5 02-15-23	Oil States Intl INC	—	EXIT	Sold out
47	ETSY 0 03-01-23	Etsy INC	—	EXIT	Sold out
48	NICEIT 1.25 01-15-24	Nice Systems INC	—	EXIT	Sold out
49	LMCA 2.25 09-30-46	Liberty Media CORP	—	EXIT	Sold out
50	RNG 0 03-15-23	Ringcentral INC	—	EXIT	Sold out