Shenkman Capital Management

Shenkman Capital Management as of June 30, 2025

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 124 positions in its portfolio as reported in the June 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) 8.7 $87B 3.7M 23295.74
Etsy Note 0.250% 6/1 (Principal) 5.6 $57B 65M 870.57
Echostar Corp Note 3.875%11/3 (Principal) 4.8 $48B 38M 1275.63
Lumentum Hldgs Note 0.500% 6/1 (Principal) 2.9 $29B 26M 1112.53
Snap Note 0.500% 5/0 (Principal) 2.3 $24B 26M 888.76
Global Pmts Note 1.500% 3/0 (Principal) 2.2 $22B 24M 931.12
Digitalocean Hldgs Note 12/0 (Principal) 1.9 $20B 21M 937.73
Guardant Health Debt 1.250% 2/1 (Principal) 1.9 $19B 18M 1056.50
Uber Technologies Note 0.875%12/0 (Principal) 1.7 $17B 12M 1381.52
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.7 $17B 15M 1105.56
Evergy Note 4.500%12/1 (Principal) 1.6 $16B 13M 1239.64
Bofa Fin MTNF 0.600% 5/2 (Principal) 1.6 $16B 16M 991.64
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.5 $15B 601k 25430.00
Microchip Technology Note 0.750% 6/0 (Principal) 1.4 $15B 14M 1007.11
Parsons Corp Del Note 2.625% 3/0 (Principal) 1.4 $14B 12M 1146.35
Coinbase Global Note 0.500% 6/0 (Principal) 1.3 $14B 11M 1198.03
Ford Mtr Note 3/1 (Principal) 1.3 $13B 13M 996.50
Ishares Tr Broad Usd High (USHY) 1.3 $13B 344k 37390.00
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 1.3 $13B 11M 1174.16
Dropbox Note 3/0 (Principal) 1.2 $13B 12M 1017.88
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 1.2 $12B 12M 1028.26
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.2 $12B 13M 983.81
Jd.com Note 0.250% 6/0 (Principal) 1.2 $12B 12M 1032.10
Csg Sys Intl Note 3.875% 9/1 (Principal) 1.2 $12B 10M 1149.93
Post Hldgs Note 2.500% 8/1 (Principal) 1.2 $12B 10M 1165.79
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.1 $12B 9.1M 1273.50
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.1 $11B 9.1M 1239.15
Blackline Note 1.000% 6/0 (Principal) 1.1 $11B 10M 1062.19
Tetra Tech DBCV 2.250% 8/1 1.0 $10B 8.7M 1192.30
Enovis Corporation Note 3.875%10/1 (Principal) 1.0 $10B 10M 994.47
MKS Note 1.250% 6/0 (Principal) 1.0 $9.8B 9.8M 996.93
Super Micro Computer Note 3.500% 3/0 (Principal) 1.0 $9.7B 8.5M 1142.33
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 1.0 $9.7B 9.7M 999.15
Greenbrier Cos Note 2.875% 4/1 (Principal) 1.0 $9.7B 8.8M 1099.70
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.9 $9.5B 10M 948.15
Etsy Note 0.125%10/0 (Principal) 0.9 $9.4B 9.4M 1007.30
Repligen Corp Note 1.000%12/1 (Principal) 0.9 $8.9B 8.9M 1001.87
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.9 $8.9B 8.0M 1115.37
Vertex Note 0.750% 5/0 (Principal) 0.9 $8.8B 7.5M 1184.06
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.9 $8.8B 8.3M 1055.71
Progress Software Corp Note 3.500% 3/0 (Principal) 0.8 $8.5B 7.8M 1085.99
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.8 $8.4B 6.6M 1266.43
Ormat Technologies Note 2.500% 7/1 (Principal) 0.8 $8.4B 7.2M 1164.85
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.8 $8.3B 7.2M 1164.36
Southern Note 4.500% 6/1 (Principal) 0.8 $8.1B 7.2M 1126.05
Trip Com Group Note 0.750% 6/1 (Principal) 0.8 $7.9B 6.9M 1138.25
Nabors Inds Note 1.750% 6/1 (Principal) 0.8 $7.8B 12M 647.47
Itron Note 3/1 (Principal) 0.8 $7.7B 7.1M 1081.62
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.8 $7.6B 6.8M 1121.44
Livanova Note 2.500% 3/1 (Principal) 0.7 $7.4B 7.2M 1038.77
Redfin Corp Note 0.500% 4/0 (Principal) 0.7 $7.3B 8.0M 915.17
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.7 $7.1B 6.6M 1078.95
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.7 $7.1B 5.4M 1332.18
Itron Note 1.375% 7/1 (Principal) 0.7 $7.1B 6.0M 1183.81
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.7 $7.1B 7.3M 962.17
Ugi Corp Note 5.000% 6/0 (Principal) 0.7 $7.0B 4.9M 1415.69
Uber Technologies Note 12/1 (Principal) 0.6 $6.5B 5.7M 1136.00
Bentley Sys Note 0.125% 1/1 (Principal) 0.6 $6.4B 6.1M 1053.18
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.6 $6.4B 4.8M 1340.44
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.6 $6.3B 6.7M 950.06
Lyft Note 0.625% 3/0 (Principal) 0.6 $6.2B 5.9M 1056.52
Coinbase Global Note 0.250% 4/0 (Principal) 0.6 $6.0B 4.3M 1412.33
Transocean Deb 4.625% 9/3 (Principal) 0.6 $6.0B 5.0M 1182.75
Ncl Corp Note 2.500% 2/1 (Principal) 0.6 $5.9B 5.3M 1108.35
Sabre Glbl Note 7.320% 8/0 (Principal) 0.6 $5.8B 5.0M 1160.74
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.6 $5.7B 5.6M 1006.41
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.5 $5.5B 3.6M 1509.80
Shopify Note 0.125%11/0 (Principal) 0.5 $5.5B 5.2M 1046.98
Fluor Corp Note 1.125% 8/1 (Principal) 0.5 $5.5B 3.7M 1474.81
Tree (TREE) 0.5 $5.4B 115k 46680.00
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.5 $5.3B 4.2M 1268.15
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $5.3B 4.7M 1125.86
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.5 $5.3B 4.8M 1107.44
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.5 $5.1B 4.1M 1253.80
Teladoc Health Note 1.250% 6/0 (Principal) 0.5 $4.9B 5.2M 928.28
Wec Energy Group Note 4.375% 6/0 (Principal) 0.5 $4.8B 4.0M 1199.15
Altice Usa Cl A (OPTU) 0.5 $4.7B 1.8M 2626.37
Spotify Usa Note 3/1 (Principal) 0.5 $4.7B 3.6M 1292.23
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.5 $4.7B 4.6M 1013.93
Wec Energy Group Note 4.375% 6/0 (Principal) 0.5 $4.6B 4.0M 1163.54
Wayfair Note 3.250% 9/1 (Principal) 0.5 $4.6B 3.4M 1330.84
Shake Shack Note 3/0 (Principal) 0.5 $4.5B 4.4M 1038.21
Rivian Automotive Note 3.625%10/1 (Principal) 0.4 $4.5B 5.0M 896.78
Granite Constr Note 3.250% 6/1 (Principal) 0.4 $4.4B 3.1M 1416.53
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.4 $3.7B 2.8M 1301.03
Li Auto Note 0.250% 5/0 (Principal) 0.3 $3.4B 2.9M 1175.06
Clear Channel Outdoor Holdings (CCO) 0.3 $3.1B 3.0M 1060.00
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.3 $2.9B 2.7M 1080.14
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.3 $2.8B 2.8M 997.42
Summit Midstream Corporation (SMC) 0.3 $2.6B 103k 25480.00
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $2.4B 2.1M 1163.49
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.2 $2.2B 1.8M 1215.72
Expedia Group Note 2/1 (Principal) 0.2 $1.9B 1.9M 989.08
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.2 $1.9B 2.0M 938.07
Liberty Media Corp Del Deb 3.750% 2/1 0.1 $1.4B 12M 117.29
Cloudflare Note 8/1 (Principal) 0.1 $1.4B 1.1M 1230.75
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $1.1B 1.1M 1003.72
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $1.1B 1.0M 1057.69
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $1.1B 864k 1272.14
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.1 $1.0B 984k 1028.25
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $993M 1.0M 962.35
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $968M 939k 1030.31
Wayfair Note 3.500%11/1 (Principal) 0.1 $889M 548k 1622.25
On Semiconductor Corp Note 5/0 (Principal) 0.1 $867M 704k 1230.91
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $785M 395k 1986.30
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $743M 784k 947.23
Shift4 Pmts Note 12/1 (Principal) 0.1 $683M 524k 1303.50
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $652M 491k 1328.34
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $582M 513k 1134.10
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $501M 482k 1038.57
H World Group Note 3.000% 5/0 (Principal) 0.0 $414M 404k 1024.50
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $375M 339k 1105.92
Workiva Note 1.250% 8/1 (Principal) 0.0 $371M 401k 925.01
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $367M 239k 1536.30
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $341M 335k 1018.53
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $333M 325k 1022.94
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $177M 182k 973.74
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $169M 185k 914.12
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $130M 134k 971.30
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $121M 72k 1673.69
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $106M 110k 960.63
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $71M 68k 1040.34
Dexcom Note 0.375% 5/1 (Principal) 0.0 $56M 60k 932.80
Snap Note 5/0 (Principal) 0.0 $26M 28k 910.00