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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 Digitalocean Hldgs, Liberty Latin America, Ziff Davis, Akamai Technologies, DO, and represent 15.96% of Shenkman Capital Management's stock portfolio.
Added to shares of these 10 stocks: Digitalocean Hldgs (+$55B), Envestnet (+$24B), SJNK (+$18B), Snap (+$16B), Ziff Davis (+$13B), Axon Enterprise (+$12B), Ford Mtr Co Del (+$12B), Biomarin Pharmaceutical (+$12B), Zillow Group (+$11B), Lendingtree Inc Note 0.500 7/1 (+$9.4B).
Started 13 new stock positions in Axon Enterprise, Snap, Marriott Vacations Worldwide, Snap, Envestnet, Insmed, Chefs Whse, Zillow Group, Cytokinetics, Lantheus Hldgs Inc Note 2.62512/1. Bridgebio Pharma, Wolfspeed, Array Technologies.
Reduced shares in these 10 stocks: Splunk Inc note 1.125% 9/1 (-$33B), Biomarin Pharma Inc convertible/ (-$16B), Splunk (-$16B), Wayfair (-$16B), Spirit Airls (-$11B), Booking Holdings (-$11B), Okta (-$9.9B), Stride (-$9.2B), Uber Technologies (-$8.7B), Etsy (-$7.9B).
Sold out of its positions in Bill Com Hldgs, Biomarin Pharma Inc convertible/, Envestnet, Redfin Corp, Splunk Inc note 1.125% 9/1, Square, Vail Resorts.
Shenkman Capital Management was a net buyer of stock by $2.2B.
Shenkman Capital Management has $1396B in assets under management (AUM), dropping by 4.67%.
Central Index Key (CIK): 0001275228

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Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Digitalocean Hldgs Note 12/0 (Principal)	6.2	$87B	+173%	104M	833.31	View chart
Liberty Latin America Note 2.000% 7/1 (Principal)	3.3	$46B	+7%	47M	970.07	View chart
Ziff Davis Note 1.750%11/0 (Principal)	2.2	$31B	+68%	32M	965.21	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	2.1	$30B	+4%	26M	1135.28	View chart
Diamond Offshore Drilli (DO)	2.1	$29B		2.3M	12789.74	View chart
Ford Mtr Co Del Note 3/1 (Principal)	2.1	$29B	+68%	29M	1011.76	View chart
Enphase Energy Note 3/0 (Principal)	1.9	$27B	+8%	29M	924.06	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	1.8	$25B	+4%	26M	986.11	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	1.8	$25B	+259%	1.1M	22160.40	View chart
Envestnet Note 2.625%12/0 (Principal)	1.7	$24B	NEW	24M	1005.76	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.7	$23B	+12%	25M	918.61	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.5	$21B	+28%	1.2M	17990.74	View chart
Blackline Note 0.125% 8/0 (Principal)	1.5	$21B	+57%	20M	1040.30	View chart
Peloton Interactive Note 2/1 (Principal)	1.5	$20B	-4%	26M	789.52	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	1.5	$20B	-3%	22M	937.65	View chart
Dexcom Note 0.250%11/1 (Principal)	1.4	$20B	+32%	19M	1062.39	View chart
Dish Network Corporation Note 2.375% 3/1 (Principal)	1.4	$20B	+7%	20M	1000.74	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	1.4	$19B	-35%	28M	702.08	View chart
Splunk Note 1.125% 6/1 (Principal)	1.4	$19B	-45%	20M	974.00	View chart
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)	1.3	$19B	-2%	17M	1077.33	View chart
Wayfair Note 1.000% 8/1 (Principal)	1.3	$18B	-45%	21M	888.99	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.2	$17B	-30%	11M	1545.58	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	1.1	$16B	+10%	16M	1036.03	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	1.1	$16B		894k	17910.00	View chart
Snap Note 0.750% 8/0 (Principal)	1.1	$16B	NEW	15M	1085.72	View chart
Verint Systems Note 0.250% 4/1 (Principal)	1.1	$16B	-26%	17M	914.29	View chart
Etsy Note 0.125%10/0 (Principal)	1.1	$16B	+24%	13M	1179.76	View chart
Datadog Note 0.125% 6/1 (Principal)	1.1	$15B	-24%	11M	1417.55	View chart
Five9 Note 0.500% 6/0 (Principal)	1.0	$14B	-32%	15M	988.45	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.0	$14B	+60%	223k	64608.76	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	1.0	$14B	-10%	14M	1005.52	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	1.0	$14B	-34%	20M	726.82	View chart
Okta Note 0.375% 6/1 (Principal)	1.0	$14B	-41%	16M	898.49	View chart
Uber Technologies Note 12/1 (Principal)	1.0	$14B	-38%	13M	1032.78	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.0	$14B	-8%	13M	1023.54	View chart
Box Note 1/1 (Principal)	0.9	$13B	+21%	12M	1137.41	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.9	$13B	-16%	12M	1075.97	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.9	$13B	-8%	14M	934.74	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.9	$13B	-27%	12M	1112.77	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.9	$12B	-26%	11M	1121.27	View chart
Blackline Note 3/1 (Principal)	0.9	$12B	+5%	14M	898.18	View chart
Nice Note 9/1 (Principal)	0.9	$12B	-7%	13M	969.23	View chart
Dropbox Note 3/0 (Principal)	0.9	$12B		12M	993.69	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.9	$12B	+4752%	12M	1041.12	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.8	$12B	NEW	9.2M	1279.61	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.8	$12B		11M	1034.30	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.8	$12B	+33%	11M	1072.00	View chart
Sabre Glbl Note 4.000% 4/1 (Principal)	0.8	$11B	-35%	11M	1001.20	View chart
Dropbox Note 3/0 (Principal)	0.8	$11B	-12%	11M	1032.01	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.8	$11B	-14%	8.9M	1260.35	View chart
Cyberark Software Note 11/1 (Principal)	0.8	$11B	-36%	7.8M	1438.28	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.8	$11B	+583%	14M	806.38	View chart
Docusign Note 1/1 (Principal)	0.8	$11B		11M	1000.02	View chart
Nrg Energy DBCV 2.750% 6/0	0.8	$11B	-11%	8.2M	1292.29	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.8	$11B	+85%	9.0M	1176.99	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.8	$11B	-17%	12M	896.68	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.8	$11B	-8%	11M	1003.79	View chart
Zillow Group Note 0.750% 9/0 (Principal)	0.8	$11B	NEW	7.7M	1374.43	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.8	$11B	-17%	12M	884.23	View chart
Tree (TREE)	0.7	$10B	+186%	343k	30320.00	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.7	$10B	-10%	11M	954.89	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.7	$9.7B	-10%	7.3M	1325.90	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.7	$9.2B	+74%	7.3M	1267.51	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.7	$9.2B	+54%	10M	915.99	View chart
Expedia Group Note 2/1 (Principal)	0.7	$9.2B		9.6M	950.50	View chart
Itron Note 3/1 (Principal)	0.6	$9.0B	+29%	9.6M	939.36	View chart
Snap Note 5/0 (Principal)	0.6	$8.9B	+69%	11M	803.80	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.6	$8.8B	-22%	8.4M	1052.33	View chart
Etsy Note 0.125% 9/0 (Principal)	0.6	$8.6B	-47%	10M	856.02	View chart
Block Note 0.250%11/0 (Principal)	0.6	$8.5B	-4%	10M	826.67	View chart
Enphase Energy Note 3/0 (Principal)	0.6	$8.4B		9.3M	899.92	View chart
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)	0.6	$7.8B	-11%	8.5M	916.41	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.6	$7.8B	-28%	5.2M	1490.17	View chart
Snap Note 0.125% 3/0 (Principal)	0.6	$7.7B	NEW	9.8M	787.42	View chart
Etsy Note 0.250% 6/1 (Principal)	0.5	$7.1B	-3%	8.9M	803.21	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.5	$7.1B	-6%	7.5M	954.86	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.5	$7.1B	-25%	6.8M	1036.71	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.5	$7.0B	-11%	8.0M	880.50	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.5	$6.9B	-17%	7.5M	919.41	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.5	$6.5B	-26%	6.6M	983.94	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.5	$6.3B	-13%	5.5M	1141.46	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.4	$6.2B	-15%	6.7M	931.66	View chart
Burlington Stores Note 2.250% 4/1 (Principal)	0.4	$6.2B	+102%	5.6M	1105.61	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.4	$6.0B	NEW	8.6M	699.80	View chart
Winnebago Inds Note 1.500% 4/0 (Principal)	0.4	$5.6B	-17%	4.4M	1260.25	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.4	$5.3B	-66%	2.8M	1896.90	View chart
Stride Note 1.125% 9/0 (Principal)	0.4	$5.2B	-63%	4.0M	1289.07	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.4	$5.1B	-56%	3.3M	1572.78	View chart
Liberty Media Corp Del Deb 3.750% 2/1	0.4	$5.0B		19M	262.86	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.4	$5.0B	+24%	5.2M	948.12	View chart
Dish Network Corporation Note 12/1 (Principal)	0.4	$4.9B	-5%	7.8M	625.00	View chart
Ww Intl (WW)	0.3	$4.9B		557k	8750.00	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.3	$4.8B	NEW	5.0M	955.28	View chart
Perficient Note 0.125%11/1 (Principal)	0.3	$4.7B	-14%	5.5M	853.15	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.3	$4.6B	-14%	3.6M	1297.06	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.3	$4.6B	-18%	5.0M	911.51	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.3	$4.4B	-26%	4.5M	992.07	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.3	$4.4B	-29%	5.0M	881.92	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.3	$4.3B	-52%	3.1M	1397.74	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.3	$4.3B	-5%	4.6M	947.21	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.3	$4.1B	-5%	4.7M	868.77	View chart
Lumentum Hldgs Note 0.250% 3/1 (Principal)	0.3	$4.0B	-16%	3.9M	1014.53	View chart
Eqt Corp Note 1.750% 5/0 (Principal)	0.3	$3.9B		1.5M	2662.32	View chart
Shift4 Pmts Note 12/1 (Principal)	0.3	$3.8B	+78%	3.4M	1126.62	View chart
Novocure Note 11/0 (Principal)	0.3	$3.6B	-40%	4.2M	868.10	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.3	$3.6B	-5%	3.5M	1020.58	View chart
Ares Capital Corp Note 4.625% 3/0 (Principal)	0.2	$3.3B		3.1M	1049.79	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.2	$3.3B	-34%	2.0M	1656.63	View chart
Clear Channel Outdoor Holdings (CCO)	0.2	$3.1B		1.7M	1820.00	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.2	$3.0B	NEW	1.7M	1777.50	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.2	$2.5B	-68%	1.8M	1436.44	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.2	$2.3B	-35%	2.1M	1113.58	View chart
Pegasystems Note 0.750% 3/0 (Principal)	0.2	$2.2B	-2%	2.3M	954.43	View chart
Insmed Note 0.750% 6/0 (Principal)	0.1	$2.0B	NEW	1.7M	1147.63	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.1	$2.0B	NEW	1.8M	1126.77	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.1	$1.8B	NEW	2.0M	890.94	View chart
Liberty Media Corp Del Deb 4.000%11/1	0.1	$1.7B		7.0M	248.02	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.1	$913M	NEW	750k	1217.86	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	0.1	$789M		324k	2435.32	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.1	$750M	NEW	759k	988.08	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.0	$561M	+9%	677k	827.94	View chart
Guardant Health Note 11/1 (Principal)	0.0	$529M		750k	705.00	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.0	$450M	-23%	568k	792.12	View chart
Shake Shack Note 3/0 (Principal)	0.0	$355M	-25%	432k	820.79	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.0	$354M	-25%	216k	1640.00	View chart
Conmed Corp Note 2.625% 2/0 (Principal)	0.0	$265M	-25%	214k	1237.84	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.0	$74M		54k	1378.28	View chart
Alteryx Note 1.000% 8/0 (Principal)	0.0	$12M	-99%	12k	980.42	View chart

Past Filings by Shenkman Capital Management

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

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
Shenkman Capital Management 2020 Q4 filed Feb. 11, 2021
Shenkman Capital Management 2020 Q3 filed Nov. 13, 2020
Shenkman Capital Management 2020 Q2 filed Aug. 11, 2020

View all past filings

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