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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 BKLN, Etsy, USHY, SJNK, Parsons Corp 2.625 01-Mar-2029, and represent 24.25% of Shenkman Capital Management's stock portfolio.
Added to shares of these 10 stocks: USHY (+$36B), SJNK (+$30B), BKLN (+$21B), Parsons Corp 2.625 01-Mar-2029 (+$20B), Datadog (+$19B), Strategy (+$16B), Alibaba Group 0.500 01-Jun-2031 (+$15B), Akamai Technologies Inc Note 1.125 2/1 (+$12B), Nutanix (+$11B), Super Micro Computer (+$8.6B).
Started 15 new stock positions in Bentley Sys, Solaris Energy Infras, Strategy, Fluence Energy Inc Note 2.250 6/1, T1 Energy, Datadog, Mara Holdings, Alignment Healthcare, Synaptics, Guidewire Software. Live Nation Entertainment In, Nutanix, Mara Holdings Inc Note 6/0, Affirm Hldgs, GME.WS.
Reduced shares in these 10 stocks: Snap (-$25B), Southern (-$18B), Uniti Group (-$17B), Guardant Health (-$15B), Echostar Corp (-$13B), Csg Sys Intl (-$12B), Jazz Investments I (-$12B), Haemonetics Corp Mass (-$11B), Microchip Technology (-$11B), Shift4 Payments (-$11B).
Sold out of its positions in Akamai Technologies, Alarm Com Hldgs, American Wtr Cap Corp, Bridgebio Pharma, Csg Sys Intl, Dexcom Inc Note 0.375 5/1, Echostar Corp, Etsy, Expedia Group, Guardant Health.
Shenkman Capital Management was a net seller of stock by $-68B.
Shenkman Capital Management has $948B in assets under management (AUM), dropping by -6.81%.
Central Index Key (CIK): 0001275228

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Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	6.6	$63B	+51%	2.9M	21667.16	View chart
Etsy Note 0.250% 6/1 (Principal)	5.4	$51B	-14%	57M	895.86	View chart
Ishares Tr Broad Usd High (USHY)	5.1	$48B	+298%	1.3M	37580.10	View chart
Spdr Series Trust State Street Spd (SJNK)	4.0	$38B	+380%	1.4M	26012.16	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	3.2	$31B	+176%	28M	1096.49	View chart
Uniti Group Note 7.500%12/0 (Principal)	2.8	$27B	-38%	23M	1149.24	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	2.7	$26B	-18%	25M	1048.13	View chart
Dropbox Note 3/0 (Principal)	2.3	$22B	+49%	22M	1021.57	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	2.3	$22B	+65%	24M	918.69	View chart
Datadog Note 12/0 (Principal)	2.0	$19B	NEW	19M	1020.65	View chart
Blackline Note 1.000% 6/0 (Principal)	1.9	$18B	+22%	17M	1073.15	View chart
Global Pmts Note 1.500% 3/0 (Principal)	1.9	$18B	-20%	20M	918.35	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	1.8	$17B	+633%	11M	1548.09	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.7	$16B	+27%	17M	963.48	View chart
Digitalocean Hldgs Note 12/0 (Principal)	1.7	$16B	-12%	17M	966.65	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	1.7	$16B	+299%	16M	1008.85	View chart
Strategy Note 12/0 (Principal)	1.7	$16B	NEW	19M	823.60	View chart
Itron Note 3/1 (Principal)	1.6	$16B	+104%	16M	991.89	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	1.6	$15B	-8%	15M	1029.42	View chart
Jd.com Note 0.250% 6/0 (Principal)	1.6	$15B	+23%	15M	998.62	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	1.5	$15B	-14%	16M	939.58	View chart
MKS Note 1.250% 6/0 (Principal)	1.5	$14B		11M	1296.05	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	1.5	$14B	-8%	13M	1093.97	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	1.3	$13B	-45%	12M	1077.62	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	1.3	$12B	+58%	11M	1159.78	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	1.3	$12B	+12%	12M	1007.25	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.2	$11B		12M	942.25	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	1.2	$11B		11M	1051.30	View chart
Repligen Corp Note 1.000%12/1 (Principal)	1.2	$11B	+6%	10M	1119.63	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.1	$11B	+78%	9.5M	1138.70	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	1.1	$11B	-2%	9.1M	1184.32	View chart
Nutanix Note 0.500%12/1 (Principal)	1.1	$11B	NEW	11M	988.21	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	1.1	$11B	+4%	10M	1037.01	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	1.1	$10B	-26%	8.2M	1272.90	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	1.1	$10B		9.0M	1101.05	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	1.0	$9.8B	+6%	9.4M	1038.17	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	1.0	$9.8B	+6%	6.7M	1464.13	View chart
Tetra Tech DBCV 2.250% 8/1	1.0	$9.7B	-4%	8.7M	1125.95	View chart
Livanova Note 2.500% 3/1 (Principal)	1.0	$9.5B	+4%	8.0M	1188.11	View chart
Itron Note 1.375% 7/1 (Principal)	0.9	$8.9B	-5%	8.6M	1033.83	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.9	$8.8B	+6%	8.1M	1090.20	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.9	$8.3B	+6%	7.9M	1045.76	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.9	$8.3B	NEW	7.5M	1100.72	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.9	$8.1B	-7%	8.5M	953.94	View chart
Box Note 1.500% 9/1 (Principal)	0.8	$7.9B	-41%	8.1M	978.96	View chart
Evergy Note 4.500%12/1 (Principal)	0.8	$7.9B	-23%	6.3M	1242.92	View chart
Vertex Note 0.750% 5/0 (Principal)	0.8	$7.7B	-10%	8.0M	971.15	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.8	$7.7B	NEW	5.0M	1555.96	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.8	$7.6B	-28%	5.5M	1385.23	View chart
Workiva Note 1.250% 8/1 (Principal)	0.8	$7.5B	+5%	7.4M	1012.85	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.8	$7.3B	+6%	7.3M	994.57	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.7	$6.9B	+6%	7.4M	926.33	View chart
Clear Channel Outdoor Holdings (CCO)	0.7	$6.5B		3.0M	2210.00	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.7	$6.5B	NEW	5.8M	1122.30	View chart
Synaptics Note 0.750%12/0 (Principal)	0.7	$6.4B	NEW	5.9M	1079.35	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.7	$6.3B	+3%	4.9M	1291.89	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.6	$6.2B	NEW	5.6M	1107.71	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.6	$6.1B	NEW	5.0M	1228.30	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.6	$6.0B	-46%	5.4M	1105.20	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.6	$5.9B	-14%	3.5M	1667.73	View chart
Southern Note 4.500% 6/1 (Principal)	0.6	$5.5B	-76%	5.1M	1071.50	View chart
Aerovironment Note 7/1 (Principal)	0.5	$4.9B	-33%	4.4M	1109.55	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.5	$4.8B	-64%	4.8M	998.70	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.4	$4.0B	-23%	3.6M	1107.22	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.4	$3.8B	-73%	4.0M	960.08	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.4	$3.6B	-54%	2.7M	1300.23	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.4	$3.4B	-23%	3.0M	1134.40	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.3	$3.3B	+85%	3.3M	1000.42	View chart
Mara Holdings Note 6/0 (Principal)	0.3	$3.2B	NEW	3.8M	843.04	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.3	$2.7B	-34%	2.3M	1172.65	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.3	$2.7B	-65%	1.9M	1417.63	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.3	$2.4B	-83%	1.8M	1342.70	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.2	$2.4B	+21%	2.4M	969.11	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.2	$2.3B	+24%	2.3M	1027.38	View chart
Lyft Note 0.625% 3/0 (Principal)	0.2	$2.2B	+5%	1.8M	1229.88	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.2	$2.1B	-24%	2.0M	1052.91	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.2	$2.0B	NEW	1.5M	1306.23	View chart
Ford Mtr Note 3/1 (Principal)	0.2	$1.9B	-81%	1.8M	1041.00	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.2	$1.8B	+432%	1.8M	1037.06	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.2	$1.5B	-72%	1.2M	1234.83	View chart
Optimum Communications Cl A (OPTU)	0.2	$1.4B	-52%	863k	1672.47	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.1	$1.4B	-89%	1.3M	1042.78	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.1	$1.1B	+97%	1.0M	1112.06	View chart
Liberty Media Corp Del Deb 3.750% 2/1	0.1	$947M	-7%	11M	84.17	View chart
Mara Holdings Note 3/0 (Principal)	0.1	$858M	NEW	1.1M	789.00	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.1	$742M	-31%	639k	1160.64	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.1	$626M	-86%	439k	1426.08	View chart
H World Group Note 3.000% 5/0 (Principal)	0.1	$517M		404k	1280.50	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$496M	NEW	525k	944.87	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.1	$489M		339k	1443.00	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$433M	-87%	377k	1149.42	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.0	$363M	NEW	327k	1110.08	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.0	$325M		325k	998.86	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.0	$245M	-97%	300k	815.48	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.0	$184M		188k	980.84	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.0	$78M	-41%	78k	998.79	View chart
Gamestop Corp *w Exp 10/30/202 (GME.WS)	0.0	$60M	NEW	20k	3050.07	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 Q4 filed Feb. 10, 2026
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

View all past filings

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