Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2025

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 97 positions in its portfolio as reported in the December 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) 6.6 $63B 2.9M 21667.16
Etsy Note 0.250% 6/1 (Principal) 5.4 $51B 57M 895.86
Ishares Tr Broad Usd High (USHY) 5.1 $48B 1.3M 37580.10
Spdr Series Trust State Street Spd (SJNK) 4.0 $38B 1.4M 26012.16
Parsons Corp Del Note 2.625% 3/0 (Principal) 3.2 $31B 28M 1096.49
Uniti Group Note 7.500%12/0 (Principal) 2.8 $27B 23M 1149.24
Duke Energy Corp Note 4.125% 4/1 (Principal) 2.7 $26B 25M 1048.13
Dropbox Note 3/0 (Principal) 2.3 $22B 22M 1021.57
Super Micro Computer Note 3.500% 3/0 (Principal) 2.3 $22B 24M 918.69
Datadog Note 12/0 (Principal) 2.0 $19B 19M 1020.65
Blackline Note 1.000% 6/0 (Principal) 1.9 $18B 17M 1073.15
Global Pmts Note 1.500% 3/0 (Principal) 1.9 $18B 20M 918.35
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.8 $17B 11M 1548.09
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.7 $16B 17M 963.48
Digitalocean Hldgs Note 12/0 (Principal) 1.7 $16B 17M 966.65
Akamai Technologies Note 1.125% 2/1 (Principal) 1.7 $16B 16M 1008.85
Strategy Note 12/0 (Principal) 1.7 $16B 19M 823.60
Itron Note 3/1 (Principal) 1.6 $16B 16M 991.89
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.6 $15B 15M 1029.42
Jd.com Note 0.250% 6/0 (Principal) 1.6 $15B 15M 998.62
Varonis Sys Note 1.000% 9/1 (Principal) 1.5 $15B 16M 939.58
MKS Note 1.250% 6/0 (Principal) 1.5 $14B 11M 1296.05
Bofa Fin MTNF 0.600% 5/2 (Principal) 1.5 $14B 13M 1093.97
Cms Energy Corp Note 3.375% 5/0 (Principal) 1.3 $13B 12M 1077.62
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.3 $12B 11M 1159.78
Enovis Corporation Note 3.875%10/1 (Principal) 1.3 $12B 12M 1007.25
Redfin Corp Note 0.500% 4/0 (Principal) 1.2 $11B 12M 942.25
Sabre Glbl Note 7.320% 8/0 (Principal) 1.2 $11B 11M 1051.30
Repligen Corp Note 1.000%12/1 (Principal) 1.2 $11B 10M 1119.63
Rivian Automotive Note 3.625%10/1 (Principal) 1.1 $11B 9.5M 1138.70
Fluor Corp Note 1.125% 8/1 (Principal) 1.1 $11B 9.1M 1184.32
Nutanix Note 0.500%12/1 (Principal) 1.1 $11B 11M 988.21
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.1 $11B 10M 1037.01
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 1.1 $10B 8.2M 1272.90
Greenbrier Cos Note 2.875% 4/1 (Principal) 1.1 $10B 9.0M 1101.05
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 1.0 $9.8B 9.4M 1038.17
Travere Therapeutics Note 2.250% 3/0 (Principal) 1.0 $9.8B 6.7M 1464.13
Tetra Tech DBCV 2.250% 8/1 1.0 $9.7B 8.7M 1125.95
Livanova Note 2.500% 3/1 (Principal) 1.0 $9.5B 8.0M 1188.11
Itron Note 1.375% 7/1 (Principal) 0.9 $8.9B 8.6M 1033.83
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.9 $8.8B 8.1M 1090.20
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.9 $8.3B 7.9M 1045.76
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.9 $8.3B 7.5M 1100.72
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.9 $8.1B 8.5M 953.94
Box Note 1.500% 9/1 (Principal) 0.8 $7.9B 8.1M 978.96
Evergy Note 4.500%12/1 (Principal) 0.8 $7.9B 6.3M 1242.92
Vertex Note 0.750% 5/0 (Principal) 0.8 $7.7B 8.0M 971.15
Alignment Healthcare Note 4.250%11/1 (Principal) 0.8 $7.7B 5.0M 1555.96
Ormat Technologies Note 2.500% 7/1 (Principal) 0.8 $7.6B 5.5M 1385.23
Workiva Note 1.250% 8/1 (Principal) 0.8 $7.5B 7.4M 1012.85
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.8 $7.3B 7.3M 994.57
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.7 $6.9B 7.4M 926.33
Clear Channel Outdoor Holdings (CCO) 0.7 $6.5B 3.0M 2210.00
Guidewire Software Note 1.250%11/0 (Principal) 0.7 $6.5B 5.8M 1122.30
Synaptics Note 0.750%12/0 (Principal) 0.7 $6.4B 5.9M 1079.35
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.7 $6.3B 4.9M 1291.89
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.6 $6.2B 5.6M 1107.71
Fluence Energy Note 2.250% 6/1 (Principal) 0.6 $6.1B 5.0M 1228.30
Post Hldgs Note 2.500% 8/1 (Principal) 0.6 $6.0B 5.4M 1105.20
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.6 $5.9B 3.5M 1667.73
Southern Note 4.500% 6/1 (Principal) 0.6 $5.5B 5.1M 1071.50
Aerovironment Note 7/1 (Principal) 0.5 $4.9B 4.4M 1109.55
Bentley Sys Note 0.125% 1/1 (Principal) 0.5 $4.8B 4.8M 998.70
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $4.0B 3.6M 1107.22
Microchip Technology Note 0.750% 6/0 (Principal) 0.4 $3.8B 4.0M 960.08
Uber Technologies Note 0.875%12/0 (Principal) 0.4 $3.6B 2.7M 1300.23
Wec Energy Group Note 4.375% 6/0 (Principal) 0.4 $3.4B 3.0M 1134.40
Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $3.3B 3.3M 1000.42
Mara Holdings Note 6/0 (Principal) 0.3 $3.2B 3.8M 843.04
Wec Energy Group Note 4.375% 6/0 (Principal) 0.3 $2.7B 2.3M 1172.65
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.3 $2.7B 1.9M 1417.63
Jazz Investments I Note 3.125% 9/1 (Principal) 0.3 $2.4B 1.8M 1342.70
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.2 $2.4B 2.4M 969.11
Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $2.3B 2.3M 1027.38
Lyft Note 0.625% 3/0 (Principal) 0.2 $2.2B 1.8M 1229.88
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $2.1B 2.0M 1052.91
T1 Energy Note 5.250%12/0 (Principal) 0.2 $2.0B 1.5M 1306.23
Ford Mtr Note 3/1 (Principal) 0.2 $1.9B 1.8M 1041.00
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.2 $1.8B 1.8M 1037.06
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $1.5B 1.2M 1234.83
Optimum Communications Cl A (OPTU) 0.2 $1.4B 863k 1672.47
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.1 $1.4B 1.3M 1042.78
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $1.1B 1.0M 1112.06
Liberty Media Corp Del Deb 3.750% 2/1 0.1 $947M 11M 84.17
Mara Holdings Note 3/0 (Principal) 0.1 $858M 1.1M 789.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $742M 639k 1160.64
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $626M 439k 1426.08
H World Group Note 3.000% 5/0 (Principal) 0.1 $517M 404k 1280.50
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $496M 525k 944.87
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $489M 339k 1443.00
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $433M 377k 1149.42
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $363M 327k 1110.08
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $325M 325k 998.86
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $245M 300k 815.48
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $184M 188k 980.84
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $78M 78k 998.79
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $60M 20k 3050.07