SHENKMAN CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.0T
Holdings
124
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 3,737,000 | $87.1B | 8.66% | |
| 2 | ETSY 0.25 06/15/28ETSY INC | 65,181,000 | $56.7B | 5.65% | |
| 3 | SATS 3.875 11/30/30ECHOSTAR CORP | 37,704,267 | $48.1B | 4.79% | |
| 4 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 25,956,000 | $28.9B | 2.87% | |
| 5 | SNAP 0.5 05/01/30SNAP INC | 26,388,000 | $23.5B | 2.33% | |
| 6 | GPN 1.5 03/01/31GLOBAL PMTS INC | 23,698,000 | $22.1B | 2.20% | |
| 7 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 20,764,000 | $19.5B | 1.94% | |
| 8 | GH 1.25 02/15/31GUARDANT HEALTH INC | 17,868,000 | $18.9B | 1.88% | |
| 9 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 12,205,000 | $16.9B | 1.68% | |
| 10 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 15,052,000 | $16.6B | 1.66% | |
| 11 | EVRG 4.5 12/15/27EVERGY INC | 12,956,000 | $16.1B | 1.60% | |
| 12 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 15,916,000 | $15.8B | 1.57% | |
| 13 | SJNKSPDR SERIES TRUST | 600,880 | $15.3B | 1.52% | |
| 14 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 14,381,000 | $14.5B | 1.44% | |
| 15 | PSN 2.625 03/01/29PARSONS CORP DEL | 12,448,000 | $14.3B | 1.42% | |
| 16 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 11,267,000 | $13.5B | 1.34% | |
| 17 | F 0 03/15/26FORD MTR CO | 13,111,000 | $13.1B | 1.30% | |
| 18 | USHYISHARES TR | 344,380 | $12.9B | 1.28% | |
| 19 | NEENEXTERA ENERGY CAP HLDGS INC | 10,820,000 | $12.7B | 1.26% | |
| 20 | DBX 0 03/01/28DROPBOX INC | 12,306,000 | $12.5B | 1.25% | |
| 21 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 12,053,000 | $12.4B | 1.23% | |
| 22 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 12,592,000 | $12.4B | 1.23% | |
| 23 | JD 0.25 06/01/29JD.COM INC | 11,680,000 | $12.1B | 1.20% | |
| 24 | CSGS 3.875 09/15/28CSG SYS INTL INC | 10,398,000 | $12.0B | 1.19% | |
| 25 | POST 2.5 08/15/27POST HLDGS INC | 10,222,000 | $11.9B | 1.19% | |
| 26 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 9,069,000 | $11.5B | 1.15% | |
| 27 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 9,098,000 | $11.3B | 1.12% | |
| 28 | BL 1 06/01/29BLACKLINE INC | 10,440,000 | $11.1B | 1.10% | |
| 29 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 8,699,000 | $10.4B | 1.03% | |
| 30 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 10,033,000 | $10.0B | 0.99% | |
| 31 | MKSI 1.25 06/01/30MKS INC. | 9,826,000 | $9.8B | 0.97% | |
| 32 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 8,529,000 | $9.7B | 0.97% | |
| 33 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 9,666,000 | $9.7B | 0.96% | |
| 34 | GBX 2.875 04/15/28GREENBRIER COS INC | 8,779,000 | $9.7B | 0.96% | |
| 35 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 10,023,000 | $9.5B | 0.95% | |
| 36 | ETSY 0.125 10/01/26ETSY INC | 9,364,000 | $9.4B | 0.94% | |
| 37 | RGEN 1 12/15/28REPLIGEN CORP | 8,880,000 | $8.9B | 0.89% | |
| 38 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 7,969,000 | $8.9B | 0.88% | |
| 39 | VERX 0.75 05/01/29VERTEX INC | 7,461,000 | $8.8B | 0.88% | |
| 40 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 8,311,000 | $8.8B | 0.87% | |
| 41 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 7,800,000 | $8.5B | 0.84% | |
| 42 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 6,634,000 | $8.4B | 0.84% | |
| 43 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 7,203,000 | $8.4B | 0.83% | |
| 44 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 7,162,000 | $8.3B | 0.83% | |
| 45 | SO 4.5 06/15/27SOUTHERN CO | 7,223,000 | $8.1B | 0.81% | |
| 46 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 6,906,000 | $7.9B | 0.78% | |
| 47 | NBR 1.75 06/15/29NABORS INDS INC | 12,100,000 | $7.8B | 0.78% | |
| 48 | ITRI 0 03/15/26ITRON INC | 7,144,000 | $7.7B | 0.77% | |
| 49 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 6,755,000 | $7.6B | 0.75% | |
| 50 | LIVN 2.5 03/15/29LIVANOVA PLC | 7,168,000 | $7.4B | 0.74% | |
| 51 | RDFN 0.5 04/01/27REDFIN CORP | 8,000,000 | $7.3B | 0.73% | |
| 52 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,609,000 | $7.1B | 0.71% | |
| 53 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 5,350,000 | $7.1B | 0.71% | |
| 54 | ITRI 1.375 07/15/30ITRON INC | 5,961,000 | $7.1B | 0.70% | |
| 55 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 7,332,000 | $7.1B | 0.70% | |
| 56 | UGI 5 06/01/28UGI CORP NEW | 4,928,000 | $7.0B | 0.69% | |
| 57 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,694,000 | $6.5B | 0.64% | |
| 58 | BSY 0.125 01/15/26BENTLEY SYS INC | 6,096,000 | $6.4B | 0.64% | |
| 59 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 4,782,000 | $6.4B | 0.64% | |
| 60 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 6,662,000 | $6.3B | 0.63% | |
| 61 | LYFT 0.625 03/01/29LYFT INC | 5,859,000 | $6.2B | 0.62% | |
| 62 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 4,273,000 | $6.0B | 0.60% | |
| 63 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 5,036,000 | $6.0B | 0.59% | |
| 64 | NCLH 2.5 02/15/27NCL CORP LTD | 5,300,000 | $5.9B | 0.58% | |
| 65 | SABHLD 7.32 08/01/26SABRE GLBL INC | 4,973,000 | $5.8B | 0.57% | |
| 66 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 5,641,000 | $5.7B | 0.56% | |
| 67 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 3,625,000 | $5.5B | 0.54% | |
| 68 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,211,000 | $5.5B | 0.54% | |
| 69 | FLR 1.125 08/15/29FLUOR CORP | 3,698,000 | $5.5B | 0.54% | |
| 70 | T77LENDINGTREE INC NEW | 114,967 | $5.4B | 0.53% | |
| 71 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,204,000 | $5.3B | 0.53% | |
| 72 | PPL 2.875 03/15/28PPL CAP FDG INC | 4,734,000 | $5.3B | 0.53% | |
| 73 | CMS 3.375 05/01/28CMS ENERGY CORP | 4,793,000 | $5.3B | 0.53% | |
| 74 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 4,107,000 | $5.1B | 0.51% | |
| 75 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,235,000 | $4.9B | 0.48% | |
| 76 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 4,027,000 | $4.8B | 0.48% | |
| 77 | OPTUALTICE USA INC | 1,801,300 | $4.7B | 0.47% | |
| 78 | SPOT 0 03/15/26SPOTIFY USA INC | 3,632,000 | $4.7B | 0.47% | |
| 79 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 4,594,000 | $4.7B | 0.46% | |
| 80 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 3,974,000 | $4.6B | 0.46% | |
| 81 | W 3.25 09/15/27WAYFAIR INC | 3,434,000 | $4.6B | 0.45% | |
| 82 | SHAK 0 03/01/28SHAKE SHACK INC | 4,368,000 | $4.5B | 0.45% | |
| 83 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 4,963,000 | $4.5B | 0.44% | |
| 84 | GVA 3.25 06/15/30GRANITE CONSTR INC | 3,138,000 | $4.4B | 0.44% | |
| 85 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 2,843,000 | $3.7B | 0.37% | |
| 86 | LI 0.25 05/01/28LI AUTO INC | 2,934,000 | $3.4B | 0.34% | |
| 87 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,954,589 | $3.1B | 0.31% | |
| 88 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 2,670,000 | $2.9B | 0.29% | |
| 89 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 2,783,000 | $2.8B | 0.28% | |
| 90 | SMCSUMMIT MIDSTREAM CORPORATION | 102,745 | $2.6B | 0.26% | |
| 91 | MIDD 1 09/01/25MIDDLEBY CORP | 2,095,000 | $2.4B | 0.24% | |
| 92 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,779,000 | $2.2B | 0.22% | |
| 93 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,928,000 | $1.9B | 0.19% | |
| 94 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 1,996,000 | $1.9B | 0.19% | |
| 95 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 12,136,000 | $1.4B | 0.14% | |
| 96 | NET 0 08/15/26CLOUDFLARE INC | 1,099,000 | $1.4B | 0.13% | |
| 97 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,126,000 | $1.1B | 0.11% | |
| 98 | NCLH 1.125 02/15/27NCL CORP LTD | 1,048,000 | $1.1B | 0.11% | |
| 99 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 864,000 | $1.1B | 0.11% | |
| 100 | FE 4 05/01/26FIRSTENERGY CORP | 984,000 | $1.0B | 0.10% |
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