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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, SJNK, Etsy, BKLN, Akamai Technologies Inc Note 1.125 2/1, and represent 28.08% of Shenkman Capital Management's stock portfolio.
Added to shares of these 10 stocks: USHY (+$16B), SJNK (+$14B), Rivian Automotive (+$14B), Akamai Technologies Inc Note 1.125 2/1 (+$13B), Integer Hldgs Corp Dbcv 1.875 3/1 (+$12B), Strategy (+$11B), Meritage Homes Corp (+$9.6B), Arrowhead Pharmaceuticals In Note 1/1 (+$9.2B), Cms Energy Corp (+$9.1B), Cheesecake Factory (+$8.6B).
Started 16 new stock positions in ONIT, Penguin Solutions, Nio, Pinnacle West Cap Corp, WHR.PA, Cheesecake Factory, Irhythm Technologies, Alphatec Hldgs, Arrowhead Pharmaceuticals In Note 1/1, TLT. Alkami Technology, Upstart Hldgs, Integer Hldgs Corp Dbcv 1.875 3/1, Lci Inds, Meritage Homes Corp, Ramaco Res.
Reduced shares in these 10 stocks: Duke Energy Corp (-$26B), Uniti Group (-$21B), BKLN (-$20B), Digitalocean Hldgs (-$16B), MKS (-$16B), Itron Inc Note 3/1 (-$16B), Enovis Corporation (-$12B), Bridgebio Pharma (-$12B), Sabre Glbl (-$11B), Firstenergy Corp (-$11B).
Sold out of its positions in Affirm Hldgs, Alliant Energy Corp, OPTU, Ascendis Pharma A/s, Bentley Systems, Bentley Sys, CCO, Coinbase Global, Enovis Corporation, Cytokinetics.
Shenkman Capital Management was a net seller of stock by $-113B.
Shenkman Capital Management has $831B in assets under management (AUM), dropping by -12.37%.
Central Index Key (CIK): 0001275228

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Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Broad Usd High (USHY)	7.7	$64B	+33%	1.7M	37586.92	View chart
Spdr Series Trust State Street Spd (SJNK)	6.0	$50B	+38%	2.0M	24895.75	View chart
Etsy Note 0.250% 6/1 (Principal)	5.8	$48B	-5%	54M	896.14	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	4.8	$40B	-33%	1.9M	20935.97	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	3.7	$31B	+71%	27M	1165.87	View chart
Strategy Note 12/0 (Principal)	3.2	$26B	+66%	32M	832.50	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	2.8	$23B	+147%	24M	989.00	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	2.7	$22B	+68%	20M	1150.61	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	2.7	$22B	+13%	27M	817.58	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	2.6	$22B	+29%	22M	993.64	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	2.6	$22B	+57%	25M	875.31	View chart
Dropbox Note 3/0 (Principal)	2.3	$19B	-7%	20M	966.40	View chart
Global Pmts Note 1.500% 3/0 (Principal)	2.2	$18B	+4%	20M	892.76	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	2.1	$17B	-38%	17M	1017.53	View chart
Blackline Note 1.000% 6/0 (Principal)	2.0	$17B	+2%	18M	962.56	View chart
Datadog Note 12/0 (Principal)	1.9	$16B	-16%	16M	980.72	View chart
Bofa Fin MTNF 0.600% 5/2 (Principal)	1.8	$15B	-4%	12M	1207.22	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	1.8	$15B	-5%	11M	1383.14	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	1.5	$12B	+45%	9.7M	1287.76	View chart
Aerovironment Note 7/1 (Principal)	1.4	$12B	+169%	12M	996.76	View chart
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)	1.4	$12B	NEW	12M	973.64	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.4	$12B		12M	961.50	View chart
Repligen Corp Note 1.000%12/1 (Principal)	1.4	$11B	+12%	11M	995.58	View chart
Guidewire Software Note 1.250%11/0 (Principal)	1.3	$11B	+86%	11M	1016.80	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	1.2	$10B	+40%	10M	977.45	View chart
Nutanix Note 0.500%12/1 (Principal)	1.2	$10B	+2%	11M	923.71	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	1.2	$9.6B	NEW	9.8M	978.50	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	1.1	$9.3B		8.7M	1078.55	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	1.1	$9.2B	NEW	8.7M	1054.01	View chart
Uniti Group Note 7.500%12/0 (Principal)	1.1	$9.2B	-69%	7.1M	1288.60	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	1.1	$8.9B	-22%	6.3M	1399.77	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	1.0	$8.6B	NEW	8.3M	1039.32	View chart
Itron Note 1.375% 7/1 (Principal)	1.0	$8.6B	-3%	8.3M	1031.70	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	1.0	$8.3B		7.3M	1137.33	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	1.0	$8.3B		8.5M	972.07	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	1.0	$8.2B	+60%	8.0M	1026.27	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	1.0	$8.2B	NEW	7.0M	1170.60	View chart
Evergy Note 4.500%12/1 (Principal)	1.0	$8.1B	-7%	5.8M	1378.66	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.9	$7.6B	-47%	7.7M	989.49	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.9	$7.3B	+301%	7.2M	1015.62	View chart
Lyft Note 0.625% 3/0 (Principal)	0.8	$7.0B	+277%	6.8M	1029.86	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.8	$6.4B	+6%	5.8M	1102.28	View chart
Synaptics Note 0.750%12/0 (Principal)	0.8	$6.3B		5.9M	1057.52	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	0.7	$6.1B	NEW	150k	40805.71	View chart
Ramaco Res Note 11/0 (Principal)	0.7	$5.9B	NEW	7.6M	774.37	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.7	$5.7B		4.9M	1171.62	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.6	$5.3B	-14%	4.8M	1111.69	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.6	$5.1B	-68%	4.6M	1119.32	View chart
Nio Note 4.625%10/1 (Principal)	0.6	$5.1B	NEW	5.0M	1018.98	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.6	$4.8B	+45%	4.0M	1207.17	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	0.5	$4.5B	NEW	4.0M	1116.12	View chart
Alkami Technology Note 1.500% 3/1 (Principal)	0.5	$4.4B	NEW	4.8M	918.06	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.5	$4.3B	-40%	3.0M	1461.92	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.5	$4.2B		3.6M	1174.03	View chart
Lci Inds Note 3.000% 3/0 (Principal)	0.5	$4.2B	NEW	3.4M	1224.59	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.5	$4.1B	NEW	4.0M	1027.19	View chart
Southern Note 4.500% 6/1 (Principal)	0.5	$4.0B	-29%	3.6M	1125.29	View chart
Box Note 1.500% 9/1 (Principal)	0.4	$3.7B	-49%	4.1M	913.49	View chart
Upstart Hldgs Note 1.000%11/1 (Principal)	0.4	$3.6B	NEW	5.0M	729.48	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.4	$3.6B	-3%	2.9M	1220.58	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.4	$3.4B	+33%	2.4M	1419.89	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.4	$3.2B	+32%	3.2M	997.86	View chart
Onity Group Com New (ONIT)	0.4	$3.2B	NEW	77k	41110.05	View chart
Alphatec Hldgs Note 0.750% 3/1 (Principal)	0.3	$2.8B	NEW	2.6M	1048.94	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.3	$2.6B	-12%	2.0M	1252.83	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.3	$2.5B	-70%	1.1M	2407.41	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$2.3B	NEW	18k	126610.20	View chart
MKS Note 1.250% 6/0 (Principal)	0.3	$2.1B	-88%	1.3M	1658.67	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.2	$2.0B	-50%	2.0M	993.20	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.2	$1.9B	-83%	1.5M	1236.69	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.2	$1.8B	+41%	1.9M	965.13	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.2	$1.8B	+10%	1.7M	1080.15	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.2	$1.6B	-24%	1.7M	931.50	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.1	$1.2B		1.0M	1193.68	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.1	$1.1B	-12%	1.1M	1039.47	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.1	$781M		639k	1221.39	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.1	$456M		377k	1210.48	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.1	$423M	-96%	376k	1125.62	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.0	$280M	-96%	264k	1061.62	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.0	$275M		300k	916.15	View chart
Gamestop Corp *w Exp 10/30/202 (GME.WS)	0.0	$77M		20k	3906.19	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 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
Shenkman Capital Management 2022 Q2 amended filed Aug. 16, 2022

View all past filings

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