SHENKMAN CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.0B
Holdings
123
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
ETSY 0.25 06/15/28ETSY INC | $58.7M |
UNIT 7.5 12/01/27UNITI GROUP LLC | $42.9M |
BKLNINVESCO EXCH TRADED FD TR II | $39.9M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $33.2M |
SNAP 0.5 05/01/30SNAP INC | $24.6M |
SO 4.5 06/15/27SOUTHERN CO | $24.5M |
CMS 3.375 05/01/28CMS ENERGY CORP | $23.7M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $22.9M |
VRNS 1 09/15/29VARONIS SYS INC | $20.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $18.0M |
FE 4 05/01/26FIRSTENERGY CORP | $16.9M |
GH 1.25 02/15/31GUARDANT HEALTH INC | $15.1M |
DBX 0 03/01/28DROPBOX INC | $15.1M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $14.9M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $14.8M |
BL 1 06/01/29BLACKLINE INC | $14.7M |
BOX 1.5 09/15/29BOX INC | $14.2M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $14.1M |
BSY 0.125 01/15/26BENTLEY SYS INC | $13.9M |
NEENEXTERA ENERGY CAP HLDGS INC | $13.3M |
SATS 3.875 11/30/30ECHOSTAR CORP | $13.2M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $12.9M |
JD 0.25 06/01/29JD.COM INC | $12.9M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $12.5M |
MKSI 1.25 06/01/30MKS INC. | $12.4M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $12.4M |
USHYISHARES TR | $12.1M |
PSN 2.625 03/01/29PARSONS CORP DEL | $12.0M |
POST 2.5 08/15/27POST HLDGS INC | $11.7M |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $11.6M |
FLR 1.125 08/15/29FLUOR CORP | $11.5M |
RDFN 0.5 04/01/27REDFIN CORP | $11.2M |
SABHLD 7.32 08/01/26SABRE GLBL INC | $11.2M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $11.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $10.9M |
EVRG 4.5 12/15/27EVERGY INC | $10.7M |
ITRI 1.375 07/15/30ITRON INC | $10.7M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $10.5M |
NBR 1.75 06/15/29NABORS INDS INC | $10.3M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $10.2M |
GBX 2.875 04/15/28GREENBRIER COS INC | $10.1M |
F 0 03/15/26FORD MTR CO | $10.1M |
RGEN 1 12/15/28REPLIGEN CORP | $9.8M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $9.5M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $9.4M |
VERX 0.75 05/01/29VERTEX INC | $9.3M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $9.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $8.9M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $8.6M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $8.6M |
AVAV 0 07/15/30AEROVIRONMENT INC | $8.4M |
LIVN 2.5 03/15/29LIVANOVA PLC | $8.4M |
ITRI 0 03/15/26ITRON INC | $8.1M |
SJNKSPDR SERIES TRUST | $7.7M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $7.5M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $7.2M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $7.2M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $7.1M |
WK 1.25 08/15/28WORKIVA INC | $7.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $6.9M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $6.8M |
UGI 5 06/01/28UGI CORP NEW | $6.8M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $6.7M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $6.5M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $6.3M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $6.2M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $5.8M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $5.8M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $5.4M |
PPL 2.875 03/15/28PPL CAP FDG INC | $5.4M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $5.1M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $4.8M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $4.7M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $4.7M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.5M |
SHAK 0 03/01/28SHAKE SHACK INC | $4.4M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $4.4M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $4.4M |
OPTUALTICE USA INC | $4.4M |
LI 0.25 05/01/28LI AUTO INC | $4.4M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4.2M |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $3.8M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $3.7M |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $3.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3.3M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $2.9M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2.9M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $2.8M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $2.3M |
LYFT 0.625 03/01/29LYFT INC | $2.3M |
SMCSUMMIT MIDSTREAM CORPORATION | $2.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $1.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1.9M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $1.9M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.3M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $1.2M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.1M |
NCLH 1.125 02/15/27NCL CORP LTD | $1.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.0M |
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