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SHENKMAN CAPITAL MANAGEMENT INC

Q1 2025 · 13F-HR

SHENKMAN CAPITAL MANAGEMENT INCholdings as filed

Filed 2025-05-14 · accession 0001085146-25-003137

$983.7M
Reported value
126
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
29786AAN6ETSY 0.25 06/15/28ETSY INC$57.3M5.83%67,181,000CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$56.2M5.71%2,724,105CommonSOLE
278768AB2SATS 3.875 11/30/30ECHOSTAR CORP$42.5M4.32%37,465,634CommonSOLE
00971TAN1AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC$25.3M2.58%26,039,000CommonSOLE
90353TAM2UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC$24.2M2.46%19,584,000CommonSOLE
25402DAB8DOCN 0 12/01/26DIGITALOCEAN HLDGS INC$20.8M2.11%22,294,000CommonSOLE
19260QAB3COIN 0.5 06/01/26COINBASE GLOBAL INC$20.3M2.07%20,706,000CommonSOLE
46435U853USHYISHARES TR$18.0M1.83%495,850CommonSOLE
87918AAF2TDOC 1.25 06/01/27TELADOC HEALTH INC$17.4M1.77%18,769,000CommonSOLE
37940XAU6GPN 1.5 03/01/31GLOBAL PMTS INC$16.7M1.70%17,271,000CommonSOLE
78573NAE2SABHLD 4 04/15/25SABRE GLBL INC$16.3M1.66%15,994,000CommonSOLE
94419LAF8W 1 08/15/26WAYFAIR INC$14.2M1.45%15,139,000CommonSOLE
26210CAD6DBX 0 03/01/28DROPBOX INC$13.9M1.41%13,742,000CommonSOLE
465741AN6ITRI 0 03/15/26ITRON INC$13.7M1.39%13,252,000CommonSOLE
70202LAD4PSN 2.625 03/01/29PARSONS CORP DEL$13.5M1.38%13,015,000CommonSOLE
462222AF7IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC$13.5M1.37%13,424,000CommonSOLE
55024UAF6LITE 0.5 06/15/28LUMENTUM HLDGS INC$13.4M1.36%14,457,000CommonSOLE
09709UV70BAC 0.6 05/25/27 MTNBOFA FIN LLC$12.7M1.29%12,416,000CommonSOLE
125896BX7CMS 3.375 05/01/28CMS ENERGY CORP$12.5M1.27%10,938,000CommonSOLE
902252AB1TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST$12.4M1.26%9,915,000CommonSOLE
30034WAD8EVRG 4.5 12/15/27EVERGY INC$12.3M1.25%10,093,000CommonSOLE
52603B107TREELENDINGTREE INC NEW$11.8M1.20%234,967CommonSOLE
65339KCY4NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC$11.4M1.16%9,652,000CommonSOLE
007973AE0AEIS 2.5 09/15/28ADVANCED ENERGY INDS$10.7M1.09%10,145,000CommonSOLE
682189AS4ON 0 05/01/27ON SEMICONDUCTOR CORP$10.6M1.08%9,674,000CommonSOLE
40131MAB5GH 0 11/15/27GUARDANT HEALTH INC$10.6M1.07%11,886,000CommonSOLE
88162GAB9TTEK 2.25 08/15/28TETRA TECH INC NEW$10.1M1.03%9,342,000CommonSOLE
02043QAB3ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC$10.0M1.01%8,449,000CommonSOLE
94419LAR2W 3.5 11/15/28WAYFAIR INC$10.0M1.01%8,918,000CommonSOLE
81180WBL4STX 3.5 06/01/28SEAGATE HDD CAYMAN$9.8M0.99%7,925,000CommonSOLE
82452JAB5FOUR 0 12/15/25SHIFT4 PMTS INC$9.7M0.98%8,182,000CommonSOLE
686688AB8ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC$9.6M0.98%8,963,000CommonSOLE
40637HAF6HALO 1 08/15/28HALOZYME THERAPEUTICS INC$9.4M0.96%7,151,000CommonSOLE
928298AR9VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC$9.4M0.95%10,162,000CommonSOLE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC$9.3M0.94%7,596,000CommonSOLE
53802LAB8LIVN 2.5 03/15/29LIVANOVA PLC$9.2M0.94%9,258,000CommonSOLE
55087PAD6LYFT 0.625 03/01/29LYFT INC$9.0M0.91%8,908,000CommonSOLE
98139AAD7WK 1.25 08/15/28WORKIVA INC$9.0M0.91%9,255,000CommonSOLE
55024UAH2LITE 1.5 12/15/29LUMENTUM HLDGS INC$8.9M0.90%7,310,000CommonSOLE
531229AP7SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL$8.7M0.89%8,096,000CommonSOLE
450056AB2IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC$8.7M0.89%8,081,000CommonSOLE
531229AQ5FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL$8.7M0.89%6,975,000CommonSOLE
92277GAZ0VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP$8.7M0.89%6,614,000CommonSOLE
875372AD6TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC$8.7M0.88%8,879,000CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO$8.5M0.86%8,656,000CommonSOLE
26441CBY0DUK 4.125 04/15/26DUKE ENERGY CORP NEW$8.4M0.86%7,457,000CommonSOLE
737446AT1POST 2.5 08/15/27POST HLDGS INC$8.4M0.85%6,878,000CommonSOLE
23282WAC4CYTK 3.5 07/01/27CYTOKINETICS INC$8.3M0.85%6,950,000CommonSOLE
759916AD1RGEN 1 12/15/28REPLIGEN CORP$8.3M0.85%8,179,000CommonSOLE
194014AB2ENOV 3.875 10/15/28ENOVIS CORPORATION$8.1M0.83%7,519,000CommonSOLE
89377MAB5TMDX 1.5 06/01/28TRANSMEDICS GROUP INC$7.8M0.80%7,005,000CommonSOLE
393657AM3GBX 2.875 04/15/28GREENBRIER COS INC$7.7M0.78%6,667,000CommonSOLE
343412AJ1FLR 1.125 08/15/29FLUOR CORP$7.3M0.74%6,532,000CommonSOLE
89422GAA5TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC$7.2M0.73%6,874,000CommonSOLE
50202MAB8LI 0.25 05/01/28LI AUTO INC$7.1M0.72%6,006,000CommonSOLE
78468R408SJNKSPDR SER TR$7.0M0.72%280,040CommonSOLE
665531AJ8NOG 3.625 04/15/29NORTHERN OIL & GAS INC$7.0M0.71%6,291,000CommonSOLE
15189TBD8CNP 4.25 08/15/26CENTERPOINT ENERGY INC$6.8M0.70%6,060,000CommonSOLE
40131MAD1GH 1.25 02/15/31GUARDANT HEALTH INC$6.8M0.69%6,347,000CommonSOLE
29786AAJ5ETSY 0.125 10/01/26ETSY INC$6.7M0.68%6,966,000CommonSOLE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC$6.5M0.66%6,624,000CommonSOLE
98149GAB6WKC 3.25 07/01/28WORLD KINECT CORPORATION$6.4M0.65%5,310,000CommonSOLE
126349AH2CSGS 3.875 09/15/28CSG SYS INTL INC$6.3M0.65%5,647,000CommonSOLE
04351PAD3ASND 2.25 04/01/28ASCENDIS PHARMA A/S$6.3M0.64%5,074,000CommonSOLE
62957HAL9NBR 1.75 06/15/29NABORS INDS INC$6.0M0.61%8,700,000CommonSOLE
69352PAS2PPL 2.875 03/15/28PPL CAP FDG INC$5.8M0.59%4,948,000CommonSOLE
893830BW8TRANSOCEAN INC$5.7M0.58%4,525,000CommonSOLE
596278AB7MIDD 1 09/01/25MIDDLEBY CORP$5.6M0.57%4,484,000CommonSOLE
743312AB6PRGS 1 04/15/26PROGRESS SOFTWARE CORP$5.5M0.56%4,893,000CommonSOLE
743312AD2PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP$5.2M0.53%4,781,000CommonSOLE
57164YAF4VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE$5.2M0.52%5,500,000CommonSOLE
816850AF8SMTC 1.625 11/01/27SEMTECH CORP$5.1M0.52%3,920,000CommonSOLE
018802AC2LNT 3.875 03/15/26ALLIANT ENERGY CORP$5.0M0.51%4,463,000CommonSOLE
682189AU9ON 0.5 03/01/29ON SEMICONDUCTOR CORP$5.0M0.51%5,747,000CommonSOLE
02156K103OPTUALTICE USA INC$4.9M0.49%1,801,300CommonSOLE
23804LAB9DDOG 0.125 06/15/25DATADOG INC$4.6M0.47%3,984,000CommonSOLE
29415FAD6NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION$4.6M0.47%5,057,000CommonSOLE
337932AR8FE 4 05/01/26FIRSTENERGY CORP$4.4M0.45%4,291,000CommonSOLE
78573NAK8SABHLD 7.32 08/01/26SABRE GLBL INC$4.2M0.43%3,760,000CommonSOLE
62886HBD2NCLH 1.125 02/15/27NCL CORP LTD$4.1M0.42%4,197,000CommonSOLE
122017AD8BURL 1.25 12/15/27BURLINGTON STORES INC$3.9M0.39%2,805,000CommonSOLE
76954AAD5RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC$3.6M0.36%4,011,000CommonSOLE
98980GAB8ZS 0.125 07/01/25ZSCALER INC$3.5M0.36%2,667,000CommonSOLE
40637HAD1HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC$3.5M0.36%3,300,000CommonSOLE
86614G101SMCSUMMIT MIDSTREAM CORPORATION$3.5M0.35%102,745CommonSOLE
76954AAB9RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC$3.4M0.35%3,503,000CommonSOLE
958102AT2WDC 3 11/15/28WESTERN DIGITAL CORP$3.4M0.35%2,513,000CommonSOLE
67059NAH1NTNX 0.25 10/01/27NUTANIX INC$3.3M0.34%2,429,000CommonSOLE
08265TAB5BSY 0.125 01/15/26BENTLEY SYS INC$3.3M0.34%3,420,000CommonSOLE
252131AM9DXCM 0.375 05/15/28DEXCOM INC$3.3M0.33%3,661,000CommonSOLE
18453H106CCOCLEAR CHANNEL OUTDOOR HLDGS$3.3M0.33%2,954,589CommonSOLE
530715AL5LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL$3.2M0.33%12,136,000CommonSOLE
18915MAC1NET 0 08/15/26CLOUDFLARE INC$3.2M0.32%3,171,000CommonSOLE
10316TAB0BOX 0 01/15/26BOX INC$3.1M0.32%2,416,000CommonSOLE
82452JAD1FOUR 0.5 08/01/27SHIFT4 PMTS INC$3.0M0.30%2,917,000CommonSOLE
753422AH7RPD 1.25 03/15/29RAPID7 INC$2.7M0.28%3,142,000CommonSOLE
55024UAD1LITE 0.5 12/15/26LUMENTUM HLDGS INC$2.5M0.25%2,378,000CommonSOLE
803607AD2SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC$2.4M0.25%2,594,000CommonSOLE
03209RAB9AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN$2.3M0.24%2,609,000CommonSOLE
30212PBE4EXPE 0 02/15/26EXPEDIA GROUP INC$2.2M0.22%2,198,000CommonSOLE
629377CG5NRG 2.75 06/01/48NRG ENERGY INC$2.1M0.21%892,000CommonSOLE
974637AF7WGO 3.25 01/15/30WINNEBAGO INDS INC$2.1M0.21%2,321,000CommonSOLE
82509LAA5SHOPCN 0.125 11/01/25SHOPIFY INC$2.0M0.21%2,025,000CommonSOLE
501812AB7LCII 1.125 05/15/26LCI INDS$1.9M0.19%1,906,000CommonSOLE
90353TAJ9UBER 0 12/15/25UBER TECHNOLOGIES INC$1.7M0.17%1,569,000CommonSOLE
81141RAF7SEALTD 2.375 12/01/25SEA LTD$1.6M0.17%1,102,000CommonSOLE
819047AB7SHAK 0 03/01/28SHAKE SHACK INC$1.6M0.16%1,741,000CommonSOLE
94419LAP6W 3.25 09/15/27WAYFAIR INC$1.6M0.16%1,638,000CommonSOLE
338307AF8FIVN 1 03/15/29FIVE9 INC$1.5M0.15%1,708,000CommonSOLE
703343AG8PATK 1.75 12/01/28PATRICK INDS INC$1.3M0.14%950,000CommonSOLE
57164YAD9VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE$1.3M0.13%1,374,000CommonSOLE
44332NAB2HTHT 3 05/01/26H WORLD GROUP LTD$1.3M0.13%1,113,000CommonSOLE
163086AE1CHEF 2.375 12/15/28CHEFS WHSE INC$1.1M0.11%761,000CommonSOLE
98954MAH4Z 2.75 05/15/25ZILLOW GROUP INC$1.0M0.11%981,000CommonSOLE
477839AB0JBTM 0.25 05/15/26JBT MAREL CORPORATION$924,0800.09%921,000CommonSOLE
707569AU3PENN 2.75 05/15/26PENN ENTERTAINMENT INC$413,8980.04%399,000CommonSOLE
92343XAC4VRNT 0.25 04/15/26VERINT SYSTEMS INC$160,9140.02%169,000CommonSOLE
47074LAB1JAMF 0.125 09/01/26JAMF HLDG CORP$116,0980.01%123,000CommonSOLE
45245EAJ8IMAX 0.5 04/01/26IMAX CORP$102,1890.01%92,000CommonSOLE
48123VAE2ZD 1.75 11/01/26ZIFF DAVIS INC$97,7640.01%103,000CommonSOLE
55405YAB6MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I$85,4160.01%67,000CommonSOLE
163072AA9CAKE 0.375 06/15/26CHEESECAKE FACTORY INC$63,4310.01%64,000CommonSOLE
462222AD2IONS 0 04/01/26IONIS PHARMACEUTICALS INC$62,9920.01%64,000CommonSOLE
45784PAK7PODD 0.375 09/01/26INSULET CORP$55,8970.01%44,000CommonSOLE
15677JAD0DAY 0.25 03/15/26DAYFORCE INC$49,9260.01%52,000CommonSOLE
83304AAF3SNAP 0 05/01/27SNAP INC$22,3430.00%25,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.