SHENKMAN CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.0T
Holdings
123
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
SNOW 0 10/01/27SNOWFLAKE INC | $814.5M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $802.9M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $755.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $690.8M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $573.5M |
W 3.25 09/15/27WAYFAIR INC | $550.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $538.9M |
HTHT 3 05/01/26H WORLD GROUP LTD | $453.6M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $443.4M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $339.1M |
PRGSPROGRESS SOFTWARE CORP | $327.1M |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $195.4M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $178.8M |
WWAYFAIR INC | $160.9M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $132.1M |
ETSY 0.125 10/01/26ETSY INC | $126.6M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $109.3M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $106.6M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $83.7M |
SNOW 0 10/01/29SNOWFLAKE INC | $61.1M |
DXCM 0.375 05/15/28DEXCOM INC | $54.9M |
SNAP 0 05/01/27SNAP INC | $25.9M |
SPOT 0 03/15/26SPOTIFY USA INC | $16.4M |
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