Shenkman Capital Management

Shenkman Capital Management as of June 30, 2026

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 80 positions in its portfolio as reported in the June 2026 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) 7.9 $57B 2.8M 20770.54
Ishares Tr Broad Usd High (USHY) 7.2 $52B 1.4M 37806.37
Etsy Note 0.250% 6/1 (Principal) 6.1 $44B 48M 915.21
Parsons Corp Del Note 2.625% 3/0 (Principal) 4.6 $33B 33M 1009.25
Doordash Note 5/1 (Principal) 4.0 $29B 28M 1006.69
Super Micro Computer Note 6/1 (Principal) 3.2 $23B 26M 899.93
Cms Energy Corp Note 3.375% 5/0 (Principal) 2.7 $20B 17M 1130.50
Spdr Series Trust St Term High Etf (SJNK) 2.4 $17B 668k 25429.79
Rivian Automotive Note 3.625%10/1 (Principal) 2.3 $16B 15M 1101.48
Varonis Sys Note 1.000% 9/1 (Principal) 2.3 $16B 17M 977.71
Warner Bros Discovery Com Ser A (WBD) 2.2 $16B 566k 28233.21
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 2.0 $14B 14M 990.53
Nutanix Note 0.500%12/1 (Principal) 1.8 $13B 13M 1006.52
Blackline Note 1.000% 6/0 (Principal) 1.8 $13B 14M 938.35
Repligen Corp Note 1.000%12/1 (Principal) 1.8 $13B 13M 1045.51
Aerovironment Note 7/1 (Principal) 1.7 $13B 13M 976.13
Sitime Corp Note 6/1 (Principal) 1.7 $12B 11M 1130.09
Etsy Note 0.125%10/0 (Principal) 1.7 $12B 12M 1041.76
Redfin Corp Note 0.500% 4/0 (Principal) 1.6 $12B 12M 966.25
Bofa Fin MTNF 0.600% 5/2 (Principal) 1.5 $11B 8.6M 1271.25
Firstenergy Corp Note 3.875% 1/1 (Principal) 1.4 $9.9B 8.6M 1146.75
Tetra Tech DBCV 2.250% 8/1 1.3 $9.2B 8.4M 1097.97
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 1.3 $9.2B 9.3M 984.94
Cheesecake Factory Note 2.000% 3/1 (Principal) 1.2 $8.9B 6.8M 1310.51
Upstart Hldgs Note 1.000%11/1 (Principal) 1.2 $8.8B 11M 834.57
Wec Energy Group Note 3.375% 6/0 (Principal) 1.2 $8.6B 8.1M 1062.43
Etsy Note 1.000% 6/1 (Principal) 1.2 $8.5B 7.2M 1177.64
Lci Inds Note 3.000% 3/0 (Principal) 1.2 $8.4B 7.3M 1150.96
Northern Oil & Gas Note 3.625% 4/1 (Principal) 1.1 $8.3B 8.4M 985.36
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 1.1 $7.7B 6.4M 1205.22
Echostar Corp Cl A 1.1 $7.6B 71k 107439.13
Itron Note 1.375% 7/1 (Principal) 1.1 $7.6B 7.4M 1022.41
Datadog Note 12/0 (Principal) 1.0 $7.2B 4.9M 1454.91
Trip Com Group Note 0.750% 6/1 (Principal) 1.0 $7.1B 7.1M 1001.02
Celcuity Note 0.250% 8/0 (Principal) 1.0 $7.0B 6.0M 1163.26
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 1.0 $7.0B 5.8M 1222.82
Cyberark Software Note 6/1 (Principal) 1.0 $6.9B 4.0M 1718.62
Fluence Energy Note 2.250% 6/1 (Principal) 1.0 $6.9B 5.3M 1309.75
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal) 0.9 $6.7B 6.5M 1036.45
Rubrik Note 6/1 (Principal) 0.9 $6.6B 6.3M 1036.23
Strategy Note 12/0 (Principal) 0.9 $6.5B 7.5M 864.30
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.9 $6.5B 6.6M 980.08
Golar Lng Note 2.750%12/1 (Principal) 0.9 $6.4B 5.6M 1145.08
Merit Med Sys Note 3.000% 2/0 (Principal) 0.8 $5.6B 5.0M 1128.41
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.8 $5.5B 5.2M 1060.56
Post Hldgs Note 2.500% 8/1 (Principal) 0.7 $5.4B 5.1M 1061.51
Ramaco Res Note 11/0 (Principal) 0.6 $4.7B 6.1M 761.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $4.5B 36k 124812.24
Alkami Technology Note 1.500% 3/1 (Principal) 0.6 $4.5B 4.6M 978.77
Super Micro Computer 7 Dep Cm Sr A Wi 0.6 $4.2B 80k 52695.78
Southern Note 3.250% 6/1 (Principal) 0.6 $4.1B 4.0M 1013.01
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.6 $4.0B 3.6M 1126.01
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.6 $4.0B 3.6M 1114.07
Bausch Plus Lomb Corp Common Shares (BLCO) 0.5 $3.6B 206k 17530.48
Microchip Technology Note 0.750% 6/0 (Principal) 0.5 $3.5B 3.2M 1102.51
Uber Technologies Note 0.875%12/0 (Principal) 0.5 $3.4B 2.9M 1198.73
T1 Energy Note 5.250%12/0 (Principal) 0.5 $3.3B 1.9M 1777.69
Nuvation Bio Note 0.750% 7/0 (Principal) 0.4 $3.2B 3.0M 1068.52
Onity Group Com New (ONIT) 0.4 $3.2B 77k 41478.32
Ncl Corp Note 0.875% 4/1 (Principal) 0.4 $3.2B 2.8M 1118.10
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.4 $3.0B 2.4M 1209.26
Global Pmts Note 1.500% 3/0 (Principal) 0.4 $2.7B 3.0M 905.00
Dropbox Note 3/0 (Principal) 0.4 $2.7B 2.7M 1012.00
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.4 $2.7B 2.3M 1195.01
Wec Energy Group Note 4.375% 6/0 (Principal) 0.4 $2.7B 2.2M 1214.65
Jazz Investments I Note 3.125% 9/1 (Principal) 0.4 $2.7B 1.5M 1714.95
Gamestop Corp Note 4/0 (Principal) 0.3 $2.4B 2.3M 1046.84
T1 Energy Note 4.000% 4/1 (Principal) 0.3 $2.4B 1.4M 1774.02
Jd.com Note 0.250% 6/0 (Principal) 0.3 $2.1B 2.2M 983.71
Jeld-wen Hldg (JELD) 0.3 $1.9B 1.2M 1588.53
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $1.8B 1.4M 1294.84
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $1.7B 1.3M 1243.90
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.2 $1.7B 1.5M 1104.45
MKS Note 1.250% 6/0 (Principal) 0.2 $1.6B 559k 2948.36
Graftech Intl Ltd Sr Nt Com New (EAF) 0.2 $1.5B 243k 6259.34
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.2 $1.3B 1.3M 1017.88
Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $1.3B 1.0M 1331.00
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.2 $1.1B 1.1M 1010.96
Alphabet Dep Shs Rp1/20 A 0.1 $510M 9.1k 56385.86
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $36M 13k 2836.50