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 |
|---|---|---|---|---|---|
| 101 | NRG 2.75 06/01/48NRG ENERGY INC | 892,000 | $2.1B | 0.21% | |
| 102 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 2,321,000 | $2.1B | 0.21% | |
| 103 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,025,000 | $2.0B | 0.21% | |
| 104 | LCII 1.125 05/15/26LCI INDS | 1,906,000 | $1.9B | 0.19% | |
| 105 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 1,569,000 | $1.7B | 0.17% | |
| 106 | SEALTD 2.375 12/01/25SEA LTD | 1,102,000 | $1.6B | 0.17% | |
| 107 | SHAK 0 03/01/28SHAKE SHACK INC | 1,741,000 | $1.6B | 0.16% | |
| 108 | W 3.25 09/15/27WAYFAIR INC | 1,638,000 | $1.6B | 0.16% | |
| 109 | FIVN 1 03/15/29FIVE9 INC | 1,708,000 | $1.5B | 0.15% | |
| 110 | PATK 1.75 12/01/28PATRICK INDS INC | 950,000 | $1.3B | 0.14% | |
| 111 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 1,374,000 | $1.3B | 0.13% | |
| 112 | HTHT 3 05/01/26H WORLD GROUP LTD | 1,113,000 | $1.3B | 0.13% | |
| 113 | CHEF 2.375 12/15/28CHEFS WHSE INC | 761,000 | $1.1B | 0.11% | |
| 114 | Z 2.75 05/15/25ZILLOW GROUP INC | 981,000 | $1.0B | 0.11% | |
| 115 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 921,000 | $924.1M | 0.09% | |
| 116 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 399,000 | $413.9M | 0.04% | |
| 117 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 169,000 | $160.9M | 0.02% | |
| 118 | JAMF 0.125 09/01/26JAMF HLDG CORP | 123,000 | $116.1M | 0.01% | |
| 119 | IMAX 0.5 04/01/26IMAX CORP | 92,000 | $102.2M | 0.01% | |
| 120 | ZD 1.75 11/01/26ZIFF DAVIS INC | 103,000 | $97.8M | 0.01% | |
| 121 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 67,000 | $85.4M | 0.01% | |
| 122 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 64,000 | $63.4M | 0.01% | |
| 123 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 64,000 | $63.0M | 0.01% | |
| 124 | PODD 0.375 09/01/26INSULET CORP | 44,000 | $55.9M | 0.01% | |
| 125 | DAY 0.25 03/15/26DAYFORCE INC | 52,000 | $49.9M | 0.01% | |
| 126 | SNAP 0 05/01/27SNAP INC | 25,000 | $22.3M | 0.00% |
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