Shenkman Capital Management

Shenkman Capital Management as of March 31, 2025

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etsy Note 0.250% 6/1 (Principal) 5.8 $57B 67M 852.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.7 $56B 2.7M 20635.23
Echostar Corp Note 3.875%11/3 (Principal) 4.3 $43B 38M 1134.59
Akamai Technologies Note 1.125% 2/1 (Principal) 2.6 $25B 26M 973.39
Uber Technologies Note 0.875%12/0 (Principal) 2.5 $24B 20M 1236.96
Digitalocean Hldgs Note 12/0 (Principal) 2.1 $21B 22M 933.05
Coinbase Global Note 0.500% 6/0 (Principal) 2.1 $20B 21M 981.17
Ishares Tr Broad Usd High (USHY) 1.8 $18B 496k 36356.53
Teladoc Health Note 1.250% 6/0 (Principal) 1.8 $17B 19M 925.17
Global Pmts Note 1.500% 3/0 (Principal) 1.7 $17B 17M 965.99
Sabre Glbl Note 4.000% 4/1 (Principal) 1.7 $16B 16M 1017.97
Wayfair Note 1.000% 8/1 (Principal) 1.4 $14B 15M 940.03
Dropbox Note 3/0 (Principal) 1.4 $14B 14M 1009.57
Itron Note 3/1 (Principal) 1.4 $14B 13M 1030.75
Parsons Corp Del Note 2.625% 3/0 (Principal) 1.4 $14B 13M 1040.10
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 1.4 $14B 13M 1002.77
Lumentum Hldgs Note 0.500% 6/1 (Principal) 1.4 $13B 15M 927.97
Bofa Fin MTNF 0.600% 5/2 (Principal) 1.3 $13B 12M 1020.65
Cms Energy Corp Note 3.375% 5/0 (Principal) 1.3 $13B 11M 1142.74
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.3 $12B 9.9M 1247.80
Evergy Note 4.500%12/1 (Principal) 1.2 $12B 10M 1217.03
Tree (TREE) 1.2 $12B 235k 50270.00
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 1.2 $11B 9.7M 1179.20
Advanced Energy Inds Note 2.500% 9/1 (Principal) 1.1 $11B 10M 1056.55
On Semiconductor Corp Note 5/0 (Principal) 1.1 $11B 9.7M 1095.32
Guardant Health Note 11/1 (Principal) 1.1 $11B 12M 888.43
Tetra Tech DBCV 2.250% 8/1 1.0 $10B 9.3M 1084.43
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.0 $10B 8.4M 1181.63
Wayfair Note 3.500%11/1 (Principal) 1.0 $10B 8.9M 1118.71
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.0 $9.8B 7.9M 1233.94
Shift4 Pmts Note 12/1 (Principal) 1.0 $9.7B 8.2M 1183.72
Ormat Technologies Note 2.500% 7/1 (Principal) 1.0 $9.6B 9.0M 1075.39
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.0 $9.4B 7.2M 1318.11
Vishay Intertechnology Note 2.250% 9/1 (Principal) 1.0 $9.4B 10M 920.82
Spotify Usa Note 3/1 (Principal) 0.9 $9.3B 7.6M 1222.82
Livanova Note 2.500% 3/1 (Principal) 0.9 $9.2B 9.3M 994.68
Lyft Note 0.625% 3/0 (Principal) 0.9 $9.0B 8.9M 1006.10
Workiva Note 1.250% 8/1 (Principal) 0.9 $9.0B 9.3M 967.76
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.9 $8.9B 7.3M 1210.89
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.9 $8.7B 8.1M 1079.61
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.9 $8.7B 8.1M 1081.44
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.9 $8.7B 7.0M 1252.61
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.9 $8.7B 6.6M 1320.87
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.9 $8.7B 8.9M 975.64
Ford Mtr Note 3/1 (Principal) 0.9 $8.5B 8.7M 981.50
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.9 $8.4B 7.5M 1132.41
Post Hldgs Note 2.500% 8/1 (Principal) 0.9 $8.4B 6.9M 1219.54
Cytokinetics Note 3.500% 7/0 (Principal) 0.8 $8.3B 7.0M 1198.42
Repligen Corp Note 1.000%12/1 (Principal) 0.8 $8.3B 8.2M 1016.59
Enovis Corporation Note 3.875%10/1 (Principal) 0.8 $8.1B 7.5M 1081.40
Transmedics Group Note 1.500% 6/0 (Principal) 0.8 $7.8B 7.0M 1116.48
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.8 $7.7B 6.7M 1153.63
Fluor Corp Note 1.125% 8/1 (Principal) 0.7 $7.3B 6.5M 1117.02
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.7 $7.2B 6.9M 1040.90
Li Auto Note 0.250% 5/0 (Principal) 0.7 $7.1B 6.0M 1185.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $7.0B 280k 25160.00
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.7 $7.0B 6.3M 1111.47
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.7 $6.8B 6.1M 1128.26
Guardant Health Debt 1.250% 2/1 (Principal) 0.7 $6.8B 6.3M 1072.36
Etsy Note 0.125%10/0 (Principal) 0.7 $6.7B 7.0M 964.38
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $6.5B 6.6M 977.56
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.6 $6.4B 5.3M 1199.98
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.6 $6.3B 5.6M 1123.79
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.6 $6.3B 5.1M 1238.07
Nabors Inds Note 1.750% 6/1 (Principal) 0.6 $6.0B 8.7M 687.27
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.6 $5.8B 4.9M 1182.12
Transocean Deb 4.625% 9/3 (Principal) 0.6 $5.7B 4.5M 1263.04
Middleby Corp Note 1.000% 9/0 (Principal) 0.6 $5.6B 4.5M 1240.79
Progress Software Corp Note 1.000% 4/1 (Principal) 0.6 $5.5B 4.9M 1117.09
Progress Software Corp Note 3.500% 3/0 (Principal) 0.5 $5.2B 4.8M 1097.59
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.5 $5.2B 5.5M 937.07
Semtech Corp Note 1.625%11/0 (Principal) 0.5 $5.1B 3.9M 1295.49
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.5 $5.0B 4.5M 1114.71
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $5.0B 5.7M 865.47
Altice Usa Cl A (OPTU) 0.5 $4.9B 1.8M 2697.68
Datadog Note 0.125% 6/1 (Principal) 0.5 $4.6B 4.0M 1162.94
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.5 $4.6B 5.1M 905.36
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.4 $4.4B 4.3M 1030.92
Sabre Glbl Note 7.320% 8/0 (Principal) 0.4 $4.2B 3.8M 1121.15
Ncl Corp Note 1.125% 2/1 (Principal) 0.4 $4.1B 4.2M 974.44
Burlington Stores Note 1.250%12/1 (Principal) 0.4 $3.9B 2.8M 1384.82
Rivian Automotive Note 3.625%10/1 (Principal) 0.4 $3.6B 4.0M 885.84
Zscaler Note 0.125% 7/0 (Principal) 0.4 $3.5B 2.7M 1328.31
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.4 $3.5B 3.3M 1063.33
Summit Midstream Corporation (SMC) 0.4 $3.5B 103k 33890.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $3.4B 3.5M 980.18
Western Digital Corp Note 3.000%11/1 (Principal) 0.3 $3.4B 2.5M 1353.84
Nutanix Note 0.250%10/0 (Principal) 0.3 $3.3B 2.4M 1368.51
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $3.3B 3.4M 967.76
Dexcom Note 0.375% 5/1 (Principal) 0.3 $3.3B 3.7M 897.42
Clear Channel Outdoor Holdings (CCO) 0.3 $3.3B 3.0M 1110.00
Liberty Media Corp Del Deb 3.750% 2/1 0.3 $3.2B 12M 264.79
Cloudflare Note 8/1 (Principal) 0.3 $3.2B 3.2M 1005.75
Box Note 1/1 (Principal) 0.3 $3.1B 2.4M 1296.08
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.3 $3.0B 2.9M 1015.33
Rapid7 Note 1.250% 3/1 (Principal) 0.3 $2.7B 3.1M 861.25
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $2.5B 2.4M 1042.47
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $2.4B 2.6M 931.56
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.2 $2.3B 2.6M 892.78
Expedia Group Note 2/1 (Principal) 0.2 $2.2B 2.2M 987.50
Nrg Energy DBCV 2.750% 6/0 0.2 $2.1B 892k 2339.54
Winnebago Inds Note 3.250% 1/1 (Principal) 0.2 $2.1B 2.3M 886.36
Shopify Note 0.125%11/0 (Principal) 0.2 $2.0B 2.0M 1005.52
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $1.9B 1.9M 986.00
Uber Technologies Note 12/1 (Principal) 0.2 $1.7B 1.6M 1062.50
Sea Note 2.375%12/0 (Principal) 0.2 $1.6B 1.1M 1482.42
Shake Shack Note 3/0 (Principal) 0.2 $1.6B 1.7M 925.62
Wayfair Note 3.250% 9/1 (Principal) 0.2 $1.6B 1.6M 981.44
Five9 Note 1.000% 3/1 (Principal) 0.1 $1.5B 1.7M 856.94
Patrick Inds Note 1.750%12/0 (Principal) 0.1 $1.3B 950k 1408.21
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $1.3B 1.4M 961.08
H World Group Note 3.000% 5/0 (Principal) 0.1 $1.3B 1.1M 1131.50
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $1.1B 761k 1398.98
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $1.0B 981k 1053.39
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.1 $924M 921k 1003.34
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $414M 399k 1037.34
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $161M 169k 952.15
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $116M 123k 943.89
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $102M 92k 1110.75
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $98M 103k 949.16
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $85M 67k 1274.87
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $63M 64k 991.11
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $63M 64k 984.25
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $56M 44k 1270.39
Dayforce Note 0.250% 3/1 (Principal) 0.0 $50M 52k 960.12
Snap Note 5/0 (Principal) 0.0 $22M 25k 893.72