Shenkman Capital Management

Shenkman Capital Management as of March 31, 2026

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