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 |
|---|---|---|---|---|---|
| 101 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,032,000 | $993.1M | 0.10% | |
| 102 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 939,000 | $967.5M | 0.10% | |
| 103 | WWAYFAIR INC | 548,000 | $889.0M | 0.09% | |
| 104 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 704,000 | $866.6M | 0.09% | |
| 105 | BE 3 06/01/29BLOOM ENERGY CORP | 395,000 | $784.6M | 0.08% | |
| 106 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 784,000 | $742.6M | 0.07% | |
| 107 | FOUR 0 12/15/25SHIFT4 PMTS INC | 524,000 | $683.0M | 0.07% | |
| 108 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 491,000 | $652.2M | 0.06% | |
| 109 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 513,000 | $581.8M | 0.06% | |
| 110 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 482,000 | $500.6M | 0.05% | |
| 111 | HTHT 3 05/01/26H WORLD GROUP LTD | 404,000 | $413.9M | 0.04% | |
| 112 | CYTK 3.5 07/01/27CYTOKINETICS INC | 339,000 | $374.9M | 0.04% | |
| 113 | WK 1.25 08/15/28WORKIVA INC | 401,000 | $370.9M | 0.04% | |
| 114 | SMTC 1.625 11/01/27SEMTECH CORP | 239,000 | $367.2M | 0.04% | |
| 115 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 335,000 | $341.2M | 0.03% | |
| 116 | PRGSPROGRESS SOFTWARE CORP | 325,000 | $332.5M | 0.03% | |
| 117 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 182,000 | $177.2M | 0.02% | |
| 118 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 185,000 | $169.1M | 0.02% | |
| 119 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 134,000 | $130.2M | 0.01% | |
| 120 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 72,000 | $120.5M | 0.01% | |
| 121 | ZD 1.75 11/01/26ZIFF DAVIS INC | 110,000 | $105.7M | 0.01% | |
| 122 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 68,000 | $70.7M | 0.01% | |
| 123 | DXCM 0.375 05/15/28DEXCOM INC | 60,000 | $56.0M | 0.01% | |
| 124 | SNAP 0 05/01/27SNAP INC | 28,000 | $25.5M | 0.00% |
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