Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2025

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 123 positions in its portfolio as reported in the September 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 $59B 66M 886.49
Uniti Group Note 7.500%12/0 (Principal) 4.2 $43B 38M 1135.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.9 $40B 1.9M 20930.00
Duke Energy Corp Note 4.125% 4/1 (Principal) 3.3 $33B 30M 1100.26
Snap Note 0.500% 5/0 (Principal) 2.4 $25B 28M 863.89
Southern Note 4.500% 6/1 (Principal) 2.4 $25B 22M 1127.25
Cms Energy Corp Note 3.375% 5/0 (Principal) 2.3 $24B 21M 1111.56
Global Pmts Note 1.500% 3/0 (Principal) 2.3 $23B 25M 929.81
Varonis Sys Note 1.000% 9/1 (Principal) 2.0 $20B 18M 1100.46
Digitalocean Hldgs Note 12/0 (Principal) 1.8 $18B 19M 944.45
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.7 $17B 16M 1056.42
Guardant Health Debt 1.250% 2/1 (Principal) 1.5 $15B 12M 1309.91
Dropbox Note 3/0 (Principal) 1.5 $15B 14M 1052.10
Microchip Technology Note 0.750% 6/0 (Principal) 1.5 $15B 15M 989.44
Super Micro Computer Note 3.500% 3/0 (Principal) 1.5 $15B 14M 1031.06
Blackline Note 1.000% 6/0 (Principal) 1.4 $15B 14M 1062.67
Box Note 1.500% 9/1 (Principal) 1.4 $14B 14M 1025.04
Bofa Fin MTNF 0.600% 5/2 (Principal) 1.4 $14B 14M 1005.71
Bentley Sys Note 0.125% 1/1 (Principal) 1.4 $14B 14M 1007.99
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 1.3 $13B 11M 1200.20
Echostar Corp Note 3.875%11/3 (Principal) 1.3 $13B 5.3M 2511.10
Jazz Investments I Note 3.125% 9/1 (Principal) 1.3 $13B 11M 1211.81
Jd.com Note 0.250% 6/0 (Principal) 1.3 $13B 12M 1072.77
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.2 $13B 13M 939.89
MKS Note 1.250% 6/0 (Principal) 1.2 $12B 11M 1119.28
Csg Sys Intl Note 3.875% 9/1 (Principal) 1.2 $12B 11M 1133.34
Ishares Tr Broad Usd High (USHY) 1.2 $12B 321k 37780.00
Parsons Corp Del Note 2.625% 3/0 (Principal) 1.2 $12B 10M 1182.87
Post Hldgs Note 2.500% 8/1 (Principal) 1.1 $12B 10M 1144.90
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 1.1 $12B 12M 952.38
Fluor Corp Note 1.125% 8/1 (Principal) 1.1 $12B 9.3M 1234.64
Redfin Corp Note 0.500% 4/0 (Principal) 1.1 $11B 12M 931.22
Sabre Glbl Note 7.320% 8/0 (Principal) 1.1 $11B 11M 1033.73
Enovis Corporation Note 3.875%10/1 (Principal) 1.1 $11B 11M 1025.22
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.1 $11B 9.7M 1116.81
Evergy Note 4.500%12/1 (Principal) 1.1 $11B 8.3M 1292.81
Itron Note 1.375% 7/1 (Principal) 1.1 $11B 9.1M 1172.99
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.0 $11B 10M 1004.65
Nabors Inds Note 1.750% 6/1 (Principal) 1.0 $10B 13M 801.77
Tetra Tech DBCV 2.250% 8/1 1.0 $10B 9.1M 1120.41
Greenbrier Cos Note 2.875% 4/1 (Principal) 1.0 $10B 9.2M 1104.81
Ford Mtr Note 3/1 (Principal) 1.0 $10B 9.8M 1022.89
Repligen Corp Note 1.000%12/1 (Principal) 1.0 $9.8B 9.5M 1030.17
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.9 $9.5B 8.9M 1066.64
Ormat Technologies Note 2.500% 7/1 (Principal) 0.9 $9.4B 7.6M 1235.38
Vertex Note 0.750% 5/0 (Principal) 0.9 $9.3B 8.9M 1041.55
Uber Technologies Note 0.875%12/0 (Principal) 0.9 $9.0B 6.1M 1475.42
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.9 $8.9B 9.2M 965.27
Progress Software Corp Note 3.500% 3/0 (Principal) 0.8 $8.6B 8.3M 1034.48
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.8 $8.6B 7.6M 1132.42
Aerovironment Note 7/1 (Principal) 0.8 $8.4B 6.7M 1268.58
Livanova Note 2.500% 3/1 (Principal) 0.8 $8.4B 7.6M 1099.27
Itron Note 3/1 (Principal) 0.8 $8.1B 7.7M 1058.50
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.8 $7.7B 300k 25600.00
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.7 $7.5B 5.6M 1325.03
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.7 $7.2B 6.2M 1157.05
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.7 $7.2B 6.9M 1041.70
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.7 $7.1B 5.1M 1409.64
Workiva Note 1.250% 8/1 (Principal) 0.7 $7.0B 7.0M 1010.03
Uber Technologies Note 12/1 (Principal) 0.7 $6.9B 5.7M 1220.50
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.7 $6.8B 6.7M 1012.92
Ugi Corp Note 5.000% 6/0 (Principal) 0.7 $6.8B 5.1M 1321.39
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.7 $6.7B 7.5M 899.84
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.6 $6.5B 7.0M 932.56
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.6 $6.3B 4.7M 1351.27
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.6 $6.2B 5.9M 1046.40
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.6 $5.8B 4.1M 1406.85
Trip Com Group Note 0.750% 6/1 (Principal) 0.6 $5.8B 4.5M 1278.77
Transocean Deb 4.625% 9/3 (Principal) 0.5 $5.4B 4.5M 1207.08
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $5.4B 4.7M 1144.03
Rivian Automotive Note 3.625%10/1 (Principal) 0.5 $5.1B 5.3M 953.32
Wec Energy Group Note 4.375% 6/0 (Principal) 0.5 $4.8B 4.0M 1213.83
Clear Channel Outdoor Holdings (CCO) 0.5 $4.7B 3.0M 1580.00
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.5 $4.7B 4.6M 1013.32
Teladoc Health Note 1.250% 6/0 (Principal) 0.4 $4.5B 4.8M 943.16
Shake Shack Note 3/0 (Principal) 0.4 $4.4B 4.6M 971.11
Wec Energy Group Note 4.375% 6/0 (Principal) 0.4 $4.4B 3.6M 1243.58
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.4 $4.4B 3.1M 1399.09
Altice Usa Cl A (OPTU) 0.4 $4.4B 1.8M 2426.73
Li Auto Note 0.250% 5/0 (Principal) 0.4 $4.4B 3.8M 1139.49
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.4 $4.2B 3.6M 1171.49
Osi Systems Note 2.250% 8/0 (Principal) 0.4 $3.8B 2.5M 1485.46
Akamai Technologies Note 1.125% 2/1 (Principal) 0.4 $3.7B 3.9M 954.66
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.3 $3.4B 3.4M 987.11
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $3.3B 3.0M 1081.28
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.3 $2.9B 2.1M 1396.47
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.3 $2.9B 2.7M 1079.72
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.3 $2.8B 1.5M 1841.17
Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $2.3B 1.8M 1260.50
Lyft Note 0.625% 3/0 (Principal) 0.2 $2.3B 1.7M 1319.94
Summit Midstream Corporation (SMC) 0.2 $2.0B 97k 20540.00
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $1.9B 1.8M 1114.17
Expedia Group Note 2/1 (Principal) 0.2 $1.9B 1.9M 1009.50
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.2 $1.9B 2.0M 947.86
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $1.3B 900k 1408.78
Liberty Media Corp Del Deb 3.750% 2/1 0.1 $1.2B 12M 97.29
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $1.2B 1.1M 1040.68
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $1.1B 1.1M 959.31
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $1.1B 1.0M 1027.44
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $1.0B 939k 1071.14
Snowflake Note 10/0 (Principal) 0.1 $815M 536k 1519.50
On Semiconductor Corp Note 5/0 (Principal) 0.1 $803M 704k 1140.50
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.1 $755M 548k 1378.25
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $691M 491k 1406.86
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $574M 513k 1117.93
Wayfair Note 3.250% 9/1 (Principal) 0.1 $550M 360k 1527.72
Shift4 Pmts Note 12/1 (Principal) 0.1 $539M 524k 1028.50
H World Group Note 3.000% 5/0 (Principal) 0.0 $454M 404k 1122.82
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $443M 339k 1308.00
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $339M 335k 1012.24
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $327M 325k 1006.36
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $195M 188k 1039.59
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $179M 182k 982.40
Wayfair Note 3.500%11/1 (Principal) 0.0 $161M 77k 2089.22
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $132M 134k 985.70
Etsy Note 0.125%10/0 (Principal) 0.0 $127M 120k 1054.78
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $109M 72k 1518.75
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $107M 110k 969.05
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $84M 68k 1230.75
Snowflake Note 10/0 (Principal) 0.0 $61M 39k 1567.38
Dexcom Note 0.375% 5/1 (Principal) 0.0 $55M 60k 914.17
Snap Note 5/0 (Principal) 0.0 $26M 28k 925.00
Spotify Usa Note 3/1 (Principal) 0.0 $16M 12k 1369.00