SHENKMAN CAPITAL MANAGEMENT INC

Est. AUM

$830.59B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	BROAD USD HIGH	$64.15B	1706723	7.72%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$49.85B	2002325	6.00%	SOLE
3	ETSY INC	NOTE 0.250% 6/1	$47.94B	53491000	5.77%	SOLE
4	INVESCO EXCH TRADED FD TR II	SR LN ETF	$40.16B	1918265	4.84%	SOLE
5	AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$31.10B	26679000	3.74%	SOLE
6	STRATEGY INC	NOTE 12/0	$26.27B	31554000	3.16%	SOLE
7	RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$23.26B	23519000	2.80%	SOLE
8	CMS ENERGY CORP	NOTE 3.375% 5/0	$22.45B	19511000	2.70%	SOLE
9	SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$22.15B	27093000	2.67%	SOLE
10	ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$21.78B	21920000	2.62%	SOLE
11	VARONIS SYS INC	NOTE 1.000% 9/1	$21.51B	24572000	2.59%	SOLE
12	DROPBOX INC	NOTE 3/0	$19.20B	19867000	2.31%	SOLE
13	GLOBAL PMTS INC	NOTE 1.500% 3/0	$18.23B	20424000	2.20%	SOLE
14	PARSONS CORP DEL	NOTE 2.625% 3/0	$17.39B	17094000	2.09%	SOLE
15	BLACKLINE INC	NOTE 1.000% 6/0	$16.81B	17466000	2.02%	SOLE
16	DATADOG INC	NOTE 12/0	$15.51B	15812000	1.87%	SOLE
17	BOFA FIN LLC	MTNF 0.600% 5/2	$14.90B	12346000	1.79%	SOLE
18	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$14.56B	10526000	1.75%	SOLE
19	TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	$12.44B	9662000	1.50%	SOLE
20	AEROVIRONMENT INC	NOTE 7/1	$11.88B	11918000	1.43%	SOLE
21	INTEGER HLDGS CORP	DBCV 1.875% 3/1	$11.60B	11912000	1.40%	SOLE
22	REDFIN CORP	NOTE 0.500% 4/0	$11.53B	11992000	1.39%	SOLE
23	REPLIGEN CORP	NOTE 1.000%12/1	$11.31B	11364000	1.36%	SOLE
24	GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$10.94B	10758000	1.32%	SOLE
25	VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$10.20B	10437000	1.23%	SOLE
26	NUTANIX INC	NOTE 0.500%12/1	$10.16B	10999000	1.22%	SOLE
27	MERITAGE HOMES CORP	NOTE 1.750% 5/1	$9.59B	9800000	1.15%	SOLE
28	TETRA TECH INC NEW	DBCV 2.250% 8/1	$9.34B	8656000	1.12%	SOLE
29	ARROWHEAD PHARMACEUTICALS IN	NOTE 1/1	$9.18B	8705000	1.10%	SOLE
30	UNITI GROUP LLC	NOTE 7.500%12/0	$9.17B	7120000	1.10%	SOLE
31	NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$8.86B	6330000	1.07%	SOLE
32	CHEESECAKE FACTORY INC	NOTE 2.000% 3/1	$8.62B	8293000	1.04%	SOLE
33	ITRON INC	NOTE 1.375% 7/1	$8.59B	8322000	1.03%	SOLE
34	NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$8.35B	7339000	1.00%	SOLE
35	MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$8.25B	8489000	0.99%	SOLE
36	FLUENCE ENERGY INC	NOTE 2.250% 6/1	$8.21B	8000000	0.99%	SOLE
37	PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	$8.19B	7000000	0.99%	SOLE
38	EVERGY INC	NOTE 4.500%12/1	$8.05B	5839000	0.97%	SOLE
39	JD.COM INC	NOTE 0.250% 6/0	$7.61B	7693000	0.92%	SOLE
40	JBT MAREL CORPORATION	NOTE 0.250% 5/1	$7.27B	7163000	0.88%	SOLE
41	LYFT INC	NOTE 0.625% 3/0	$7.00B	6801000	0.84%	SOLE
42	POST HLDGS INC	NOTE 2.500% 8/1	$6.35B	5765000	0.77%	SOLE
43	SYNAPTICS INC	NOTE 0.750%12/0	$6.26B	5922000	0.75%	SOLE
44	WHIRLPOOL CORP	8.5 DEP SR A CNV	$6.12B	150000	0.74%	SOLE
45	RAMACO RES INC	NOTE 11/0	$5.86B	7567000	0.71%	SOLE
46	LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$5.69B	4853000	0.68%	SOLE
47	LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$5.29B	4761000	0.64%	SOLE
48	FIRSTENERGY CORP	NOTE 4.000% 5/0	$5.15B	4599000	0.62%	SOLE
49	NIO INC	NOTE 4.625%10/1	$5.09B	5000000	0.61%	SOLE
50	UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$4.82B	3995000	0.58%	SOLE

1–50 of 81

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.