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 | Value |
|---|---|
ETSY 0.25 06/15/28ETSY INC | $57.3B |
BKLNINVESCO EXCH TRADED FD TR II | $56.2B |
SATS 3.875 11/30/30ECHOSTAR CORP | $42.5B |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $25.3B |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $24.2B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $20.8B |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $20.3B |
USHYISHARES TR | $18.0B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $17.4B |
GPN 1.5 03/01/31GLOBAL PMTS INC | $16.7B |
SABHLD 4 04/15/25SABRE GLBL INC | $16.3B |
W 1 08/15/26WAYFAIR INC | $14.2B |
DBX 0 03/01/28DROPBOX INC | $13.9B |
ITRI 0 03/15/26ITRON INC | $13.7B |
PSN 2.625 03/01/29PARSONS CORP DEL | $13.5B |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $13.5B |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $13.4B |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $12.7B |
CMS 3.375 05/01/28CMS ENERGY CORP | $12.5B |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $12.4B |
EVRG 4.5 12/15/27EVERGY INC | $12.3B |
T77LENDINGTREE INC NEW | $11.8B |
NEENEXTERA ENERGY CAP HLDGS INC | $11.4B |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $10.7B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $10.6B |
GH 0 11/15/27GUARDANT HEALTH INC | $10.6B |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $10.1B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $10.0B |
WWAYFAIR INC | $10.0B |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $9.8B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $9.7B |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $9.6B |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $9.4B |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $9.4B |
SPOT 0 03/15/26SPOTIFY USA INC | $9.3B |
LIVN 2.5 03/15/29LIVANOVA PLC | $9.2B |
LYFT 0.625 03/01/29LYFT INC | $9.0B |
WK 1.25 08/15/28WORKIVA INC | $9.0B |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $8.9B |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $8.7B |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $8.7B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $8.7B |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $8.7B |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $8.7B |
F 0 03/15/26FORD MTR CO | $8.5B |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $8.4B |
POST 2.5 08/15/27POST HLDGS INC | $8.4B |
CYTK 3.5 07/01/27CYTOKINETICS INC | $8.3B |
RGEN 1 12/15/28REPLIGEN CORP | $8.3B |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $8.1B |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $7.8B |
GBX 2.875 04/15/28GREENBRIER COS INC | $7.7B |
FLR 1.125 08/15/29FLUOR CORP | $7.3B |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $7.2B |
LI 0.25 05/01/28LI AUTO INC | $7.1B |
SJNKSPDR SER TR | $7.0B |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $7.0B |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $6.8B |
GH 1.25 02/15/31GUARDANT HEALTH INC | $6.8B |
ETSY 0.125 10/01/26ETSY INC | $6.7B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $6.5B |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $6.4B |
CSGS 3.875 09/15/28CSG SYS INTL INC | $6.3B |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $6.3B |
NBR 1.75 06/15/29NABORS INDS INC | $6.0B |
PPL 2.875 03/15/28PPL CAP FDG INC | $5.8B |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $5.7B |
MIDD 1 09/01/25MIDDLEBY CORP | $5.6B |
PRGSPROGRESS SOFTWARE CORP | $5.5B |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $5.2B |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $5.2B |
SMTC 1.625 11/01/27SEMTECH CORP | $5.1B |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $5.0B |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $5.0B |
OPTUALTICE USA INC | $4.9B |
DDOG 0.125 06/15/25DATADOG INC | $4.6B |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $4.6B |
FE 4 05/01/26FIRSTENERGY CORP | $4.4B |
SABHLD 7.32 08/01/26SABRE GLBL INC | $4.2B |
NCLH 1.125 02/15/27NCL CORP LTD | $4.1B |
BURL 1.25 12/15/27BURLINGTON STORES INC | $3.9B |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $3.6B |
ZS 0.125 07/01/25ZSCALER INC | $3.5B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $3.5B |
SMCSUMMIT MIDSTREAM CORPORATION | $3.5B |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $3.4B |
WDC 3 11/15/28WESTERN DIGITAL CORP | $3.4B |
NTNX 0.25 10/01/27NUTANIX INC | $3.3B |
BSY 0.125 01/15/26BENTLEY SYS INC | $3.3B |
DXCM 0.375 05/15/28DEXCOM INC | $3.3B |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $3.3B |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $3.2B |
NET 0 08/15/26CLOUDFLARE INC | $3.2B |
BOX 0 01/15/26BOX INC | $3.1B |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3.0B |
RPD 1.25 03/15/29RAPID7 INC | $2.7B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.5B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.4B |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $2.3B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2.2B |
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