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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, USHY, Etsy, Parsons Corp 2.625 01-Mar-2029, DoorDash 0.000 15-May-2030, and represent 29.69% of Shenkman Capital Management's stock portfolio.
Added to shares of these 10 stocks: DoorDash 0.000 15-May-2030 (+$29B), Super Micro Computer (+$23B), BKLN (+$17B), WBD (+$16B), Parsons Corp 2.625 01-Mar-2029 (+$16B), Sitime Corp (+$12B), Etsy (+$12B), Firstenergy Corp (+$9.9B), Wec Energy Group (+$8.6B), Etsy (+$8.5B).
Started 28 new stock positions in Golar Lng, Rubrik, WBD, Travere Therapeutics, Super Micro Computer, JELD, BLCO, Cracker Barrel Old Ctry Stor, CyberArk Software, Ncl Corp.
Reduced shares in these 10 stocks: SJNK (-$34B), Akamai Technologies Inc Note 1.125 2/1 (-$31B), Super Micro Computer (-$22B), On Semiconductor Corp (-$22B), Strategy (-$21B), Dropbox (-$17B), Datadog (-$16B), Global Pmts (-$16B), Alibaba Group 0.500 01-Jun-2031 (-$15B), USHY (-$13B).
Sold out of its positions in Advanced Energy Inds, Akamai Technologies Inc Note 1.125 2/1, Alibaba Group 0.500 01-Jun-2031, Alignment Healthcare, Box, Bridgebio Pharma, Centerpoint Energy, Coinbase Global, Evergy Inc Note 4.50012/1, Firstenergy Corp.
Shenkman Capital Management was a net seller of stock by $-139B.
Shenkman Capital Management has $721B in assets under management (AUM), dropping by -13.21%.
Central Index Key (CIK): 0001275228

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Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 80 positions in its portfolio as reported in the June 2026 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)	7.9	$57B	+43%	2.8M	20770.54	View chart
Ishares Tr Broad Usd High (USHY)	7.2	$52B	-20%	1.4M	37806.37	View chart
Etsy Note 0.250% 6/1 (Principal)	6.1	$44B	-10%	48M	915.21	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	4.6	$33B	+90%	33M	1009.25	View chart
Doordash Note 5/1 (Principal)	4.0	$29B	NEW	28M	1006.69	View chart
Super Micro Computer Note 6/1 (Principal)	3.2	$23B	NEW	26M	899.93	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	2.7	$20B	-11%	17M	1130.50	View chart
Spdr Series Trust St Term High Etf (SJNK)	2.4	$17B	-66%	668k	25429.79	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	2.3	$16B	-36%	15M	1101.48	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	2.3	$16B	-32%	17M	977.71	View chart
Warner Bros Discovery Com Ser A (WBD)	2.2	$16B	NEW	566k	28233.21	View chart
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)	2.0	$14B	+20%	14M	990.53	View chart
Nutanix Note 0.500%12/1 (Principal)	1.8	$13B	+19%	13M	1006.52	View chart
Blackline Note 1.000% 6/0 (Principal)	1.8	$13B	-20%	14M	938.35	View chart
Repligen Corp Note 1.000%12/1 (Principal)	1.8	$13B	+9%	13M	1045.51	View chart
Aerovironment Note 7/1 (Principal)	1.7	$13B	+7%	13M	976.13	View chart
Sitime Corp Note 6/1 (Principal)	1.7	$12B	NEW	11M	1130.09	View chart
Etsy Note 0.125%10/0 (Principal)	1.7	$12B	NEW	12M	1041.76	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.6	$12B		12M	966.25	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	1.5	$11B	-29%	8.6M	1271.25	View chart
Firstenergy Corp Note 3.875% 1/1 (Principal)	1.4	$9.9B	NEW	8.6M	1146.75	View chart
Tetra Tech DBCV 2.250% 8/1	1.3	$9.2B	-2%	8.4M	1097.97	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	1.3	$9.2B	+9%	9.3M	984.94	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	1.2	$8.9B	-18%	6.8M	1310.51	View chart
Upstart Hldgs Note 1.000%11/1 (Principal)	1.2	$8.8B	+111%	11M	834.57	View chart
Wec Energy Group Note 3.375% 6/0 (Principal)	1.2	$8.6B	NEW	8.1M	1062.43	View chart
Etsy Note 1.000% 6/1 (Principal)	1.2	$8.5B	NEW	7.2M	1177.64	View chart
Lci Inds Note 3.000% 3/0 (Principal)	1.2	$8.4B	+115%	7.3M	1150.96	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	1.1	$8.3B	+14%	8.4M	985.36	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	1.1	$7.7B	-8%	6.4M	1205.22	View chart
Echostar Corp Cl A	1.1	$7.6B	NEW	71k	107439.13	View chart
Itron Note 1.375% 7/1 (Principal)	1.1	$7.6B	-10%	7.4M	1022.41	View chart
Datadog Note 12/0 (Principal)	1.0	$7.2B	-68%	4.9M	1454.91	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	1.0	$7.1B	+550%	7.1M	1001.02	View chart
Celcuity Note 0.250% 8/0 (Principal)	1.0	$7.0B	NEW	6.0M	1163.26	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	1.0	$7.0B	-33%	5.8M	1222.82	View chart
Cyberark Software Note 6/1 (Principal)	1.0	$6.9B	NEW	4.0M	1718.62	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	1.0	$6.9B	-34%	5.3M	1309.75	View chart
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal)	0.9	$6.7B	NEW	6.5M	1036.45	View chart
Rubrik Note 6/1 (Principal)	0.9	$6.6B	NEW	6.3M	1036.23	View chart
Strategy Note 12/0 (Principal)	0.9	$6.5B	-76%	7.5M	864.30	View chart
Alphatec Hldgs Note 0.750% 3/1 (Principal)	0.9	$6.5B	+151%	6.6M	980.08	View chart
Golar Lng Note 2.750%12/1 (Principal)	0.9	$6.4B	NEW	5.6M	1145.08	View chart
Merit Med Sys Note 3.000% 2/0 (Principal)	0.8	$5.6B	NEW	5.0M	1128.41	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.8	$5.5B	-47%	5.2M	1060.56	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.7	$5.4B	-12%	5.1M	1061.51	View chart
Ramaco Res Note 11/0 (Principal)	0.6	$4.7B	-19%	6.1M	761.59	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$4.5B	+98%	36k	124812.24	View chart
Alkami Technology Note 1.500% 3/1 (Principal)	0.6	$4.5B	-5%	4.6M	978.77	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	0.6	$4.2B	NEW	80k	52695.78	View chart
Southern Note 3.250% 6/1 (Principal)	0.6	$4.1B	NEW	4.0M	1013.01	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	0.6	$4.0B	-10%	3.6M	1126.01	View chart
Willis Lease Fin Corp Note 2.500% 5/1 (Principal)	0.6	$4.0B	NEW	3.6M	1114.07	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.5	$3.6B	NEW	206k	17530.48	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.5	$3.5B	+60%	3.2M	1102.51	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.5	$3.4B	-28%	2.9M	1198.73	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.5	$3.3B	+12%	1.9M	1777.69	View chart
Nuvation Bio Note 0.750% 7/0 (Principal)	0.4	$3.2B	NEW	3.0M	1068.52	View chart
Onity Group Com New (ONIT)	0.4	$3.2B		77k	41478.32	View chart
Ncl Corp Note 0.875% 4/1 (Principal)	0.4	$3.2B	NEW	2.8M	1118.10	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.4	$3.0B	-48%	2.4M	1209.26	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.4	$2.7B	-85%	3.0M	905.00	View chart
Dropbox Note 3/0 (Principal)	0.4	$2.7B	-86%	2.7M	1012.00	View chart
Travere Therapeutics Note 0.500% 5/1 (Principal)	0.4	$2.7B	NEW	2.3M	1195.01	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.4	$2.7B	-24%	2.2M	1214.65	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.4	$2.7B	-35%	1.5M	1714.95	View chart
Gamestop Corp Note 4/0 (Principal)	0.3	$2.4B	NEW	2.3M	1046.84	View chart
T1 Energy Note 4.000% 4/1 (Principal)	0.3	$2.4B	NEW	1.4M	1774.02	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.3	$2.1B	-71%	2.2M	983.71	View chart
Jeld-wen Hldg (JELD)	0.3	$1.9B	NEW	1.2M	1588.53	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.2	$1.8B	-72%	1.4M	1294.84	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.2	$1.7B	-34%	1.3M	1243.90	View chart
Alliant Energy Corp Note 3.250% 5/3 (Principal)	0.2	$1.7B	NEW	1.5M	1104.45	View chart
MKS Note 1.250% 6/0 (Principal)	0.2	$1.6B	-55%	559k	2948.36	View chart
Graftech Intl Ltd Sr Nt Com New (EAF)	0.2	$1.5B	NEW	243k	6259.34	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.2	$1.3B	-29%	1.3M	1017.88	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.2	$1.3B	-33%	1.0M	1331.00	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.2	$1.1B	-65%	1.1M	1010.96	View chart
Alphabet Dep Shs Rp1/20 A	0.1	$510M	NEW	9.1k	56385.86	View chart
Gamestop Corp *w Exp 10/30/202 (GME.WS)	0.0	$36M	-35%	13k	2836.50	View chart

Past Filings by Shenkman Capital Management

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

Shenkman Capital Management 2026 Q2 filed Aug. 10, 2026
Shenkman Capital Management 2026 Q1 filed May 12, 2026
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

View all past filings

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