SHENKMAN CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$983.7B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETSY 0.25 06/15/28ETSY INC | 67,181,000 | $57.3B | 5.83% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 2,724,105 | $56.2B | 5.71% | |
| 3 | SATS 3.875 11/30/30ECHOSTAR CORP | 37,465,634 | $42.5B | 4.32% | |
| 4 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 26,039,000 | $25.3B | 2.58% | |
| 5 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 19,584,000 | $24.2B | 2.46% | |
| 6 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 22,294,000 | $20.8B | 2.11% | |
| 7 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 20,706,000 | $20.3B | 2.07% | |
| 8 | USHYISHARES TR | 495,850 | $18.0B | 1.83% | |
| 9 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 18,769,000 | $17.4B | 1.77% | |
| 10 | GPN 1.5 03/01/31GLOBAL PMTS INC | 17,271,000 | $16.7B | 1.70% | |
| 11 | SABHLD 4 04/15/25SABRE GLBL INC | 15,994,000 | $16.3B | 1.66% | |
| 12 | W 1 08/15/26WAYFAIR INC | 15,139,000 | $14.2B | 1.45% | |
| 13 | DBX 0 03/01/28DROPBOX INC | 13,742,000 | $13.9B | 1.41% | |
| 14 | ITRI 0 03/15/26ITRON INC | 13,252,000 | $13.7B | 1.39% | |
| 15 | PSN 2.625 03/01/29PARSONS CORP DEL | 13,015,000 | $13.5B | 1.38% | |
| 16 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 13,424,000 | $13.5B | 1.37% | |
| 17 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 14,457,000 | $13.4B | 1.36% | |
| 18 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 12,416,000 | $12.7B | 1.29% | |
| 19 | CMS 3.375 05/01/28CMS ENERGY CORP | 10,938,000 | $12.5B | 1.27% | |
| 20 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 9,915,000 | $12.4B | 1.26% | |
| 21 | EVRG 4.5 12/15/27EVERGY INC | 10,093,000 | $12.3B | 1.25% | |
| 22 | T77LENDINGTREE INC NEW | 234,967 | $11.8B | 1.20% | |
| 23 | NEENEXTERA ENERGY CAP HLDGS INC | 9,652,000 | $11.4B | 1.16% | |
| 24 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 10,145,000 | $10.7B | 1.09% | |
| 25 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 9,674,000 | $10.6B | 1.08% | |
| 26 | GH 0 11/15/27GUARDANT HEALTH INC | 11,886,000 | $10.6B | 1.07% | |
| 27 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 9,342,000 | $10.1B | 1.03% | |
| 28 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 8,449,000 | $10.0B | 1.01% | |
| 29 | WWAYFAIR INC | 8,918,000 | $10.0B | 1.01% | |
| 30 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 7,925,000 | $9.8B | 0.99% | |
| 31 | FOUR 0 12/15/25SHIFT4 PMTS INC | 8,182,000 | $9.7B | 0.98% | |
| 32 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 8,963,000 | $9.6B | 0.98% | |
| 33 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 7,151,000 | $9.4B | 0.96% | |
| 34 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 10,162,000 | $9.4B | 0.95% | |
| 35 | SPOT 0 03/15/26SPOTIFY USA INC | 7,596,000 | $9.3B | 0.94% | |
| 36 | LIVN 2.5 03/15/29LIVANOVA PLC | 9,258,000 | $9.2B | 0.94% | |
| 37 | LYFT 0.625 03/01/29LYFT INC | 8,908,000 | $9.0B | 0.91% | |
| 38 | WK 1.25 08/15/28WORKIVA INC | 9,255,000 | $9.0B | 0.91% | |
| 39 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 7,310,000 | $8.9B | 0.90% | |
| 40 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 8,096,000 | $8.7B | 0.89% | |
| 41 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 8,081,000 | $8.7B | 0.89% | |
| 42 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 6,975,000 | $8.7B | 0.89% | |
| 43 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 6,614,000 | $8.7B | 0.89% | |
| 44 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 8,879,000 | $8.7B | 0.88% | |
| 45 | F 0 03/15/26FORD MTR CO | 8,656,000 | $8.5B | 0.86% | |
| 46 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 7,457,000 | $8.4B | 0.86% | |
| 47 | POST 2.5 08/15/27POST HLDGS INC | 6,878,000 | $8.4B | 0.85% | |
| 48 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,950,000 | $8.3B | 0.85% | |
| 49 | RGEN 1 12/15/28REPLIGEN CORP | 8,179,000 | $8.3B | 0.85% | |
| 50 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 7,519,000 | $8.1B | 0.83% | |
| 51 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 7,005,000 | $7.8B | 0.80% | |
| 52 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,667,000 | $7.7B | 0.78% | |
| 53 | FLR 1.125 08/15/29FLUOR CORP | 6,532,000 | $7.3B | 0.74% | |
| 54 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 6,874,000 | $7.2B | 0.73% | |
| 55 | LI 0.25 05/01/28LI AUTO INC | 6,006,000 | $7.1B | 0.72% | |
| 56 | SJNKSPDR SER TR | 280,040 | $7.0B | 0.72% | |
| 57 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,291,000 | $7.0B | 0.71% | |
| 58 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 6,060,000 | $6.8B | 0.70% | |
| 59 | GH 1.25 02/15/31GUARDANT HEALTH INC | 6,347,000 | $6.8B | 0.69% | |
| 60 | ETSY 0.125 10/01/26ETSY INC | 6,966,000 | $6.7B | 0.68% | |
| 61 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,624,000 | $6.5B | 0.66% | |
| 62 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 5,310,000 | $6.4B | 0.65% | |
| 63 | CSGS 3.875 09/15/28CSG SYS INTL INC | 5,647,000 | $6.3B | 0.65% | |
| 64 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 5,074,000 | $6.3B | 0.64% | |
| 65 | NBR 1.75 06/15/29NABORS INDS INC | 8,700,000 | $6.0B | 0.61% | |
| 66 | PPL 2.875 03/15/28PPL CAP FDG INC | 4,948,000 | $5.8B | 0.59% | |
| 67 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 4,525,000 | $5.7B | 0.58% | |
| 68 | MIDD 1 09/01/25MIDDLEBY CORP | 4,484,000 | $5.6B | 0.57% | |
| 69 | PRGSPROGRESS SOFTWARE CORP | 4,893,000 | $5.5B | 0.56% | |
| 70 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 4,781,000 | $5.2B | 0.53% | |
| 71 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 5,500,000 | $5.2B | 0.52% | |
| 72 | SMTC 1.625 11/01/27SEMTECH CORP | 3,920,000 | $5.1B | 0.52% | |
| 73 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 4,463,000 | $5.0B | 0.51% | |
| 74 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 5,747,000 | $5.0B | 0.51% | |
| 75 | OPTUALTICE USA INC | 1,801,300 | $4.9B | 0.49% | |
| 76 | DDOG 0.125 06/15/25DATADOG INC | 3,984,000 | $4.6B | 0.47% | |
| 77 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 5,057,000 | $4.6B | 0.47% | |
| 78 | FE 4 05/01/26FIRSTENERGY CORP | 4,291,000 | $4.4B | 0.45% | |
| 79 | SABHLD 7.32 08/01/26SABRE GLBL INC | 3,760,000 | $4.2B | 0.43% | |
| 80 | NCLH 1.125 02/15/27NCL CORP LTD | 4,197,000 | $4.1B | 0.42% | |
| 81 | BURL 1.25 12/15/27BURLINGTON STORES INC | 2,805,000 | $3.9B | 0.39% | |
| 82 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 4,011,000 | $3.6B | 0.36% | |
| 83 | ZS 0.125 07/01/25ZSCALER INC | 2,667,000 | $3.5B | 0.36% | |
| 84 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 3,300,000 | $3.5B | 0.36% | |
| 85 | SMCSUMMIT MIDSTREAM CORPORATION | 102,745 | $3.5B | 0.35% | |
| 86 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 3,503,000 | $3.4B | 0.35% | |
| 87 | WDC 3 11/15/28WESTERN DIGITAL CORP | 2,513,000 | $3.4B | 0.35% | |
| 88 | NTNX 0.25 10/01/27NUTANIX INC | 2,429,000 | $3.3B | 0.34% | |
| 89 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,420,000 | $3.3B | 0.34% | |
| 90 | DXCM 0.375 05/15/28DEXCOM INC | 3,661,000 | $3.3B | 0.33% | |
| 91 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,954,589 | $3.3B | 0.33% | |
| 92 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 12,136,000 | $3.2B | 0.33% | |
| 93 | NET 0 08/15/26CLOUDFLARE INC | 3,171,000 | $3.2B | 0.32% | |
| 94 | BOX 0 01/15/26BOX INC | 2,416,000 | $3.1B | 0.32% | |
| 95 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,917,000 | $3.0B | 0.30% | |
| 96 | RPD 1.25 03/15/29RAPID7 INC | 3,142,000 | $2.7B | 0.28% | |
| 97 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,378,000 | $2.5B | 0.25% | |
| 98 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 2,594,000 | $2.4B | 0.25% | |
| 99 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 2,609,000 | $2.3B | 0.24% | |
| 100 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,198,000 | $2.2B | 0.22% |
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