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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 USHY, BKLN, Southwest Airls, Digitalocean Hldgs, Dexcom Inc Note 0.375 5/1, and represent 18.39% of Shenkman Capital Management's stock portfolio.
Added to shares of these 10 stocks: USHY (+$62B), BKLN (+$39B), Rapid7 (+$30B), Teladoc Health (+$28B), Lumentum Hldgs (+$24B), Dexcom Inc Note 0.375 5/1 (+$22B), Cree (+$19B), Bofa Fin (+$15B), Akamai Technologies Inc Note 1.125 2/1 (+$15B), Summit Midstream Corporation (+$15B).
Started 17 new stock positions in Tetra Tech, Summit Midstream Corporation, Burlington Stores, Akamai Technologies Inc Note 1.125 2/1, Ionis Pharmaceuticals, Bofa Fin, Seagate Hdd Cayman, Envista Holdings Corporation, Advanced Energy Inds, USHY. Shift4 Payments, Dish Network Corp note 3.375% 8/1, Lumentum Hldgs, Rapid7, Amphastar Pharmaceuticals In, Workiva, Csg Sys Intl.
Reduced shares in these 10 stocks: Enphase Energy (-$32B), Dexcom (-$24B), Ford Mtr Co Del (-$22B), DO (-$19B), Ncl Corp (-$18B), Dropbox (-$18B), SMLP (-$17B), Envestnet (-$16B), Box (-$16B), Bentley Systems (-$15B).
Sold out of its positions in Airbnb, Biomarin Pharmaceutical, Box, Burlington Stores, Cloudflare, Cyberark Software, DO, Envestnet, Etsy, Expedia Group. Ironwood Pharmaceuticals, HYG, Lantheus Hldgs Inc Note 2.62512/1, Marriott Vacations Worldwide, Mirum Pharmaceuticals Inc Note 4.000 5/0, Ncl Corp Ltd Note 5.375 8/0, SMLP, Varonis Sys, Wolfspeed, Zillow Group, Zillow Group.
Shenkman Capital Management was a net buyer of stock by $79B.
Shenkman Capital Management has $1290B in assets under management (AUM), dropping by 10.76%.
Central Index Key (CIK): 0001275228

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Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Broad Usd High (USHY)	4.8	$62B	NEW	1.6M	38342.26	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	3.7	$48B	+411%	2.2M	21977.87	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	3.7	$48B	+34%	47M	1022.57	View chart
Digitalocean Hldgs Note 12/0 (Principal)	3.7	$47B	+4%	53M	890.59	View chart
Dexcom Note 0.375% 5/1 (Principal)	2.5	$33B	+220%	36M	894.73	View chart
Uber Technologies Note 12/1 (Principal)	2.4	$31B	+11%	28M	1115.26	View chart
Rapid7 Note 1.250% 3/1 (Principal)	2.3	$30B	NEW	31M	954.32	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	2.2	$29B	+4751%	33M	875.09	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	2.2	$28B	+36%	28M	1009.76	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	2.1	$28B	+214%	39M	717.08	View chart
Guardant Health Note 11/1 (Principal)	2.0	$26B	+42%	32M	807.81	View chart
Itron Note 3/1 (Principal)	2.0	$26B	+117%	24M	1059.38	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	1.9	$25B	-5%	24M	1044.17	View chart
Tree (TREE)	1.9	$24B	-11%	417k	58030.00	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.9	$24B	-20%	23M	1025.05	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	1.8	$24B	NEW	20M	1183.95	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	1.8	$24B	+35%	23M	1013.38	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	1.8	$23B	+6%	21M	1102.75	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	1.7	$22B	-26%	18M	1210.74	View chart
Etsy Note 0.125%10/0 (Principal)	1.6	$21B		21M	1007.02	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	1.5	$19B	+118%	19M	1025.54	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	1.4	$19B	-34%	18M	1051.40	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	1.3	$17B	-22%	14M	1191.80	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.3	$16B	+28%	13M	1249.57	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	1.3	$16B	+21%	11M	1448.90	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	1.2	$15B	NEW	14M	1123.29	View chart
Datadog Note 0.125% 6/1 (Principal)	1.2	$15B	+70%	11M	1324.23	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	1.2	$15B	NEW	15M	1023.76	View chart
Dropbox Note 3/0 (Principal)	1.2	$15B	-53%	15M	983.76	View chart
Summit Midstream Corporation	1.1	$15B	NEW	416k	35030.00	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	1.1	$14B	-51%	14M	1022.77	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	1.1	$14B	-43%	13M	1107.67	View chart
Zillow Group Note 1.375% 9/0 (Principal)	1.1	$14B	-50%	9.2M	1502.87	View chart
Sabre Glbl Note 4.000% 4/1 (Principal)	1.1	$14B	+55%	13M	1013.94	View chart
Workiva Note 1.250% 8/1 (Principal)	1.0	$13B	NEW	14M	952.21	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	1.0	$13B	-57%	14M	990.06	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	1.0	$13B	+78%	11M	1252.67	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.0	$13B	NEW	8.7M	1465.74	View chart
Dish Network Corporation Note 12/1 (Principal)	1.0	$13B	+47%	15M	871.31	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	1.0	$13B	+23%	12M	1052.96	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	1.0	$12B	NEW	12M	1083.18	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.0	$12B	-6%	13M	949.42	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.9	$12B	+354%	9.7M	1252.19	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.9	$12B	+104%	11M	1084.36	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.9	$12B	+18%	11M	1129.11	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.9	$12B	-32%	6.4M	1832.87	View chart
Shift4 Pmts Note 12/1 (Principal)	0.9	$12B	NEW	9.4M	1249.45	View chart
Microstrategy Note 2/1 (Principal)	0.9	$12B	+382%	8.5M	1365.64	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.9	$11B	+56%	9.9M	1132.54	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.8	$11B	+7%	7.4M	1458.95	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.8	$11B	+6484%	12M	870.49	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.8	$11B	-37%	11M	986.75	View chart
Perficient Note 0.125%11/1 (Principal)	0.8	$10B	-4%	11M	985.97	View chart
Tetra Tech DBCV 2.250% 8/1	0.8	$10B	NEW	7.6M	1358.13	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.8	$10B	+7%	9.6M	1060.22	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.8	$10B	-17%	8.1M	1228.22	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.8	$9.9B	+13%	9.5M	1037.39	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.8	$9.8B	-24%	8.1M	1211.14	View chart
Snap Note 0.125% 3/0 (Principal)	0.7	$9.6B	+16%	12M	803.59	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.7	$9.6B	NEW	8.8M	1085.54	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.6	$8.3B	-27%	8.9M	932.99	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.6	$8.3B	+7%	11M	785.69	View chart
Etsy Note 0.250% 6/1 (Principal)	0.6	$8.2B	+900%	10M	820.67	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.6	$7.9B	-33%	8.0M	985.93	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.6	$7.4B	-28%	4.6M	1606.20	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.6	$7.1B	NEW	8.8M	814.17	View chart
Enphase Energy Note 3/0 (Principal)	0.5	$6.7B	-82%	7.5M	896.77	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.5	$6.7B		5.6M	1206.52	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.5	$6.7B	-2%	6.0M	1111.07	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.5	$6.3B	+6%	6.0M	1056.24	View chart
Liberty Media Corp Del Deb 3.750% 2/1	0.5	$6.1B	-21%	17M	353.55	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.4	$5.7B	NEW	5.4M	1055.35	View chart
Ford Mtr Note 3/1 (Principal)	0.4	$5.3B	-80%	5.4M	982.50	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.4	$4.6B	NEW	4.5M	1012.88	View chart
Nutanix Note 0.250%10/0 (Principal)	0.3	$4.5B	+722%	3.7M	1218.11	View chart
Snap Note 5/0 (Principal)	0.3	$4.2B	-56%	4.9M	857.72	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.3	$3.9B	NEW	4.3M	910.36	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	0.3	$3.8B	-77%	3.3M	1155.00	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.3	$3.8B		4.0M	934.62	View chart
Clear Channel Outdoor Holdings (CCO)	0.3	$3.5B	+29%	2.2M	1600.00	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.3	$3.4B	+29%	1.5M	2244.10	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.2	$3.0B	-3%	3.0M	985.33	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.2	$2.8B	-27%	1.8M	1516.21	View chart
Nrg Energy DBCV 2.750% 6/0	0.2	$2.7B	-79%	1.2M	2228.17	View chart
Draftkings Note 3/1 (Principal)	0.2	$2.6B	-15%	2.9M	879.23	View chart
Liberty Media Corp Del Deb 4.000%11/1	0.2	$2.5B		7.0M	354.50	View chart
Stride Note 1.125% 9/0 (Principal)	0.2	$2.3B	-31%	1.4M	1723.83	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.2	$2.0B	NEW	1.4M	1445.05	View chart
Pegasystems Note 0.750% 3/0 (Principal)	0.2	$2.0B		2.0M	983.13	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.2	$1.9B	-70%	1.0M	1868.24	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.1	$1.5B	-54%	1.3M	1181.94	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.1	$1.3B	-57%	1.1M	1136.56	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$1.1B	-81%	42k	25750.00	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.1	$706M	-50%	600k	1177.11	View chart
Dexcom Note 0.250%11/1 (Principal)	0.0	$633M	-97%	663k	955.19	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.0	$623M	-37%	669k	931.65	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.0	$559M	-52%	540k	1035.02	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$553M	-95%	446k	1240.09	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.0	$542M	-87%	485k	1116.52	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.0	$521M	-20%	400k	1303.25	View chart
Ww Intl (WW)	0.0	$489M		557k	877.80	View chart
Shake Shack Note 3/0 (Principal)	0.0	$328M	-42%	352k	931.90	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$242M	-74%	267k	907.68	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.0	$158M	-95%	169k	935.65	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.0	$128M	-93%	137k	937.11	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.0	$110M	-95%	121k	905.55	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.0	$104M	-80%	111k	935.41	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.0	$61M	-98%	64k	948.64	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.0	$47M	-98%	50k	944.62	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.0	$37M	-54%	25k	1468.76	View chart

Past Filings by Shenkman Capital Management

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

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
Shenkman Capital Management 2021 Q4 filed Feb. 14, 2022
Shenkman Capital Management 2021 Q3 filed Nov. 10, 2021
Shenkman Capital Management 2021 Q2 filed Aug. 12, 2021
Shenkman Capital Management 2021 Q1 filed May 14, 2021

View all past filings

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