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Shenkman Capital Management

Latest statistics and disclosures from Shenkman Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Etsy, Uniti Group, BKLN, Duke Energy Corp, Snap, and represent 19.59% of Shenkman Capital Management's stock portfolio.
Added to shares of these 10 stocks: Uniti Group (+$43B), Varonis Sys (+$20B), Cms Energy Corp (+$18B), Duke Energy Corp (+$17B), Southern (+$16B), Firstenergy Corp (+$16B), Box (+$14B), Jazz Investments I (+$13B), Aerovironment (+$8.4B), Bentley Systems (+$7.7B).
Started 10 new stock positions in Aerovironment, Osi Systems, Bridgebio Pharma, Snowflake, Box, Uniti Group, Jetblue Airways Corp Note 2.500 9/0, Snowflake, Varonis Sys, Jazz Investments I.
Reduced shares in these 10 stocks: Echostar Corp (-$81B), BKLN (-$38B), Lumentum Holdings (-$33B), Coinbase Global (-$11B), Etsy (-$9.8B), Uber Technologies (-$9.0B), Guardant Health (-$8.3B), SJNK (-$7.7B), Alibaba Group 0.500 01-Jun-2031 (-$7.1B), Alarm Com Hldgs (-$6.2B).
Sold out of its positions in Alnylam Pharmaceuticals Inc Note 1.000 9/1, Bloom Energy Corp, Cloudflare, Granite Constr, TREE, Lumentum Hldgs, Middleby, Ncl Corp, Semtech Corp, Shopify. Spectrum Brands.
Shenkman Capital Management was a net seller of stock by $-49B.
Shenkman Capital Management has $1017B in assets under management (AUM), dropping by 1.22%.
Central Index Key (CIK): 0001275228

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Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 123 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etsy Note 0.250% 6/1 (Principal)	5.8	$59B		66M	886.49	View chart
Uniti Group Note 7.500%12/0 (Principal)	4.2	$43B	NEW	38M	1135.02	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	3.9	$40B	-48%	1.9M	20930.00	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	3.3	$33B	+100%	30M	1100.26	View chart
Snap Note 0.500% 5/0 (Principal)	2.4	$25B	+7%	28M	863.89	View chart
Southern Note 4.500% 6/1 (Principal)	2.4	$25B	+200%	22M	1127.25	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	2.3	$24B	+344%	21M	1111.56	View chart
Global Pmts Note 1.500% 3/0 (Principal)	2.3	$23B	+3%	25M	929.81	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	2.0	$20B	NEW	18M	1100.46	View chart
Digitalocean Hldgs Note 12/0 (Principal)	1.8	$18B	-8%	19M	944.45	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	1.7	$17B	+1524%	16M	1056.42	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	1.5	$15B	-35%	12M	1309.91	View chart
Dropbox Note 3/0 (Principal)	1.5	$15B	+16%	14M	1052.10	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	1.5	$15B	+4%	15M	989.44	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	1.5	$15B	+68%	14M	1031.06	View chart
Blackline Note 1.000% 6/0 (Principal)	1.4	$15B	+32%	14M	1062.67	View chart
Box Note 1.500% 9/1 (Principal)	1.4	$14B	NEW	14M	1025.04	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	1.4	$14B	-11%	14M	1005.71	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	1.4	$14B	+125%	14M	1007.99	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	1.3	$13B	+2%	11M	1200.20	View chart
Echostar Corp Note 3.875%11/3 (Principal)	1.3	$13B	-86%	5.3M	2511.10	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	1.3	$13B	NEW	11M	1211.81	View chart
Jd.com Note 0.250% 6/0 (Principal)	1.3	$13B	+2%	12M	1072.77	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.2	$13B	+5%	13M	939.89	View chart
MKS Note 1.250% 6/0 (Principal)	1.2	$12B	+12%	11M	1119.28	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	1.2	$12B	+5%	11M	1133.34	View chart
Ishares Tr Broad Usd High (USHY)	1.2	$12B	-6%	321k	37780.00	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	1.2	$12B	-18%	10M	1182.87	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.1	$12B		10M	1144.90	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	1.1	$12B		12M	952.38	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	1.1	$12B	+151%	9.3M	1234.64	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.1	$11B	+50%	12M	931.22	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	1.1	$11B	+117%	11M	1033.73	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	1.1	$11B	+6%	11M	1025.22	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	1.1	$11B	+6%	9.7M	1116.81	View chart
Evergy Note 4.500%12/1 (Principal)	1.1	$11B	-35%	8.3M	1292.81	View chart
Itron Note 1.375% 7/1 (Principal)	1.1	$11B	+52%	9.1M	1172.99	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	1.0	$11B	+31%	10M	1004.65	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	1.0	$10B	+6%	13M	801.77	View chart
Tetra Tech DBCV 2.250% 8/1	1.0	$10B	+4%	9.1M	1120.41	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	1.0	$10B	+4%	9.2M	1104.81	View chart
Ford Mtr Note 3/1 (Principal)	1.0	$10B	-24%	9.8M	1022.89	View chart
Repligen Corp Note 1.000%12/1 (Principal)	1.0	$9.8B	+6%	9.5M	1030.17	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.9	$9.5B	+6%	8.9M	1066.64	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.9	$9.4B	+6%	7.6M	1235.38	View chart
Vertex Note 0.750% 5/0 (Principal)	0.9	$9.3B	+19%	8.9M	1041.55	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.9	$9.0B	-50%	6.1M	1475.42	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.9	$8.9B	-8%	9.2M	965.27	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.8	$8.6B	+6%	8.3M	1034.48	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.8	$8.6B	+5%	7.6M	1132.42	View chart
Aerovironment Note 7/1 (Principal)	0.8	$8.4B	NEW	6.7M	1268.58	View chart
Livanova Note 2.500% 3/1 (Principal)	0.8	$8.4B	+6%	7.6M	1099.27	View chart
Itron Note 3/1 (Principal)	0.8	$8.1B	+7%	7.7M	1058.50	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.8	$7.7B	-50%	300k	25600.00	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.7	$7.5B	-37%	5.6M	1325.03	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.7	$7.2B	+10%	6.2M	1157.05	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.7	$7.2B	+4%	6.9M	1041.70	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.7	$7.1B	-25%	5.1M	1409.64	View chart
Workiva Note 1.250% 8/1 (Principal)	0.7	$7.0B	+1634%	7.0M	1010.03	View chart
Uber Technologies Note 12/1 (Principal)	0.7	$6.9B		5.7M	1220.50	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.7	$6.8B	NEW	6.7M	1012.92	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.7	$6.8B	+4%	5.1M	1321.39	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.7	$6.7B		7.5M	899.84	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.6	$6.5B	+4%	7.0M	932.56	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.6	$6.3B	-2%	4.7M	1351.27	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.6	$6.2B	+112%	5.9M	1046.40	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.6	$5.8B	-37%	4.1M	1406.85	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.6	$5.8B	-34%	4.5M	1278.77	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.5	$5.4B	-10%	4.5M	1207.08	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.5	$5.4B		4.7M	1144.03	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.5	$5.1B	+7%	5.3M	953.32	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.5	$4.8B		4.0M	1213.83	View chart
Clear Channel Outdoor Holdings (CCO)	0.5	$4.7B		3.0M	1580.00	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.5	$4.7B		4.6M	1013.32	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.4	$4.5B	-8%	4.8M	943.16	View chart
Shake Shack Note 3/0 (Principal)	0.4	$4.4B	+4%	4.6M	971.11	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.4	$4.4B	-11%	3.6M	1243.58	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.4	$4.4B	+10%	3.1M	1399.09	View chart
Altice Usa Cl A (ATUS)	0.4	$4.4B		1.8M	2426.73	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.4	$4.4B	+30%	3.8M	1139.49	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.4	$4.2B	+647%	3.6M	1171.49	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.4	$3.8B	NEW	2.5M	1485.46	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.4	$3.7B	+397%	3.9M	954.66	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.3	$3.4B	-64%	3.4M	987.11	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.3	$3.3B	+69%	3.0M	1081.28	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.3	$2.9B	-92%	2.1M	1396.47	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.3	$2.9B		2.7M	1079.72	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.3	$2.8B	-71%	1.5M	1841.17	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.2	$2.3B	-57%	1.8M	1260.50	View chart
Lyft Note 0.625% 3/0 (Principal)	0.2	$2.3B	-70%	1.7M	1319.94	View chart
Summit Midstream Corporation (SMC)	0.2	$2.0B	-5%	97k	20540.00	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.2	$1.9B	-84%	1.8M	1114.17	View chart
Expedia Group Note 2/1 (Principal)	0.2	$1.9B		1.9M	1009.50	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.2	$1.9B		2.0M	947.86	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.1	$1.3B	-78%	900k	1408.78	View chart
Liberty Media Corp Del Deb 3.750% 2/1	0.1	$1.2B		12M	97.29	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.1	$1.2B		1.1M	1040.68	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$1.1B	+10%	1.1M	959.31	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.1	$1.1B		1.0M	1027.44	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.1	$1.0B		939k	1071.14	View chart
Snowflake Note 10/0 (Principal)	0.1	$815M	NEW	536k	1519.50	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.1	$803M		704k	1140.50	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	0.1	$755M	-86%	548k	1378.25	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.1	$691M		491k	1406.86	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.1	$574M		513k	1117.93	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.1	$550M	-89%	360k	1527.72	View chart
Shift4 Pmts Note 12/1 (Principal)	0.1	$539M		524k	1028.50	View chart
H World Group Note 3.000% 5/0 (Principal)	0.0	$454M		404k	1122.82	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.0	$443M		339k	1308.00	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.0	$339M		335k	1012.24	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.0	$327M		325k	1006.36	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.0	$195M	NEW	188k	1039.59	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.0	$179M		182k	982.40	View chart
Wayfair Note 3.500%11/1 (Principal)	0.0	$161M	-85%	77k	2089.22	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.0	$132M		134k	985.70	View chart
Etsy Note 0.125%10/0 (Principal)	0.0	$127M	-98%	120k	1054.78	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.0	$109M		72k	1518.75	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.0	$107M		110k	969.05	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.0	$84M		68k	1230.75	View chart
Snowflake Note 10/0 (Principal)	0.0	$61M	NEW	39k	1567.38	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.0	$55M		60k	914.17	View chart
Snap Note 5/0 (Principal)	0.0	$26M		28k	925.00	View chart
Spotify Usa Note 3/1 (Principal)	0.0	$16M	-99%	12k	1369.00	View chart

Past Filings by Shenkman Capital Management

SEC 13F filings are viewable for Shenkman Capital Management going back to 2010

Shenkman Capital Management 2025 Q3 filed Nov. 10, 2025
Shenkman Capital Management 2025 Q2 filed Aug. 11, 2025
Shenkman Capital Management 2025 Q1 filed May 14, 2025
Shenkman Capital Management 2024 Q4 filed Feb. 10, 2025
Shenkman Capital Management 2024 Q3 filed Nov. 12, 2024
Shenkman Capital Management 2024 Q2 filed Aug. 8, 2024
Shenkman Capital Management 2024 Q1 filed May 9, 2024
Shenkman Capital Management 2023 Q4 filed Feb. 8, 2024
Shenkman Capital Management 2023 Q3 filed Nov. 13, 2023
Shenkman Capital Management 2023 Q2 filed Aug. 10, 2023
Shenkman Capital Management 2023 Q1 filed May 15, 2023
Shenkman Capital Management 2022 Q4 filed Feb. 13, 2023
Shenkman Capital Management 2022 Q3 filed Nov. 10, 2022
Shenkman Capital Management 2022 Q2 amended filed Aug. 16, 2022
Shenkman Capital Management 2022 Q2 filed Aug. 11, 2022
Shenkman Capital Management 2022 Q1 filed May 12, 2022

View all past filings

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