SHENKMAN CAPITAL MANAGEMENT INC
CIK 0001275228
Annualised vol
10.645872%
Beta
0.390552
HHI
287.761339
Top-10 weight
42.538738%
VaR 95%
1.067096%
VaR 99%
1.766136%
Max drawdown
20.541387%
Matched value
54.766371%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ETSY | ADDED | 66,563,000 | 53,491,000 | 24.44% | 64,264,091 |
| DASH | NEW | 28,427,000 | - | - | 28,617,231 |
| SMCI | REDUCED | 26,044,000 | 27,093,000 | -3.87% | 27,581,468 |
| CMS | REDUCED | 17,254,000 | 19,511,000 | -11.57% | 19,505,563 |
| WBD | NEW | 565,883 | - | - | 15,976,695 |
| NTNX | ADDED | 13,095,000 | 10,999,000 | 19.06% | 13,180,371 |
| BL | REDUCED | 13,966,000 | 17,466,000 | -20.04% | 13,105,056 |
| RGEN | ADDED | 12,478,000 | 11,364,000 | 9.8% | 13,045,869 |
| WEC | ADDED | 11,643,000 | 4,960,000 | 134.74% | 12,948,212 |
| AVAV | ADDED | 12,843,000 | 11,918,000 | 7.76% | 12,536,419 |
| SITM | NEW | 10,809,000 | - | - | 12,215,127 |
| FE | ADDED | 8,633,000 | 4,599,000 | 87.71% | 9,899,887 |
| TTEK | REDUCED | 8,406,000 | 8,656,000 | -2.89% | 9,229,501 |
| VAC | ADDED | 9,337,000 | 8,489,000 | 9.99% | 9,196,426 |
| CAKE | REDUCED | 6,793,000 | 8,293,000 | -18.09% | 8,902,308 |
| NOG | ADDED | 8,400,000 | 7,339,000 | 14.46% | 8,277,030 |
| ECHO | NEW | 71,000 | - | - | 7,628,178 |
| ITRI | REDUCED | 7,441,000 | 8,322,000 | -10.59% | 7,607,743 |
| DDOG | REDUCED | 4,945,000 | 15,812,000 | -68.73% | 7,194,524 |
| TCOM | ADDED | 7,050,000 | 1,083,000 | 550.97% | 7,057,197 |
| CELC | NEW | 6,047,000 | - | - | 7,034,206 |
| FLNC | REDUCED | 5,250,000 | 8,000,000 | -34.38% | 6,876,187 |
| RBRK | NEW | 6,335,000 | - | - | 6,564,491 |
| MSTR | REDUCED | 7,544,000 | 31,554,000 | -76.09% | 6,520,279 |
| GLNG | NEW | 5,631,000 | - | - | 6,447,972 |
| TE | ADDED | 3,200,000 | 1,650,000 | 93.94% | 5,683,661 |
| MTH | REDUCED | 5,190,000 | 9,800,000 | -47.04% | 5,504,332 |
| ALKT | REDUCED | 4,566,000 | 4,841,000 | -5.68% | 4,469,056 |
| SO | ADDED | 4,000,000 | 3,593,000 | 11.33% | 4,052,038 |
| IRTC | REDUCED | 3,574,000 | 4,000,000 | -10.65% | 4,024,342 |
| MCHP | ADDED | 3,175,000 | 1,975,000 | 60.76% | 3,500,460 |
| UBER | REDUCED | 2,861,000 | 3,995,000 | -28.39% | 3,429,564 |
| NUVB | NEW | 3,000,000 | - | - | 3,205,568 |
| ONIT | UNCHANGED | 76,885 | 76,885 | 0.0% | 3,189,061 |
| DBX | REDUCED | 2,691,000 | 19,867,000 | -86.45% | 2,723,292 |
| TVTX | REDUCED | 2,250,000 | 9,662,000 | -76.71% | 2,688,765 |
| GME | ADDED | 2,340,734 | 19,614 | 11834.0% | 2,473,166 |
| JD | REDUCED | 2,173,000 | 7,693,000 | -71.75% | 2,137,598 |
| LNT | NEW | 1,500,000 | - | - | 1,656,679 |
| MKSI | REDUCED | 559,000 | 1,259,000 | -55.6% | 1,648,131 |
| FLR | REDUCED | 1,003,000 | 1,503,000 | -33.27% | 1,334,993 |
| NVST | REDUCED | 1,126,000 | 3,226,000 | -65.1% | 1,138,340 |
| GOOGL | NEW | 9,050 | - | - | 510,292 |
| AKAM | CLOSED OUT | 0 | 26,679,000 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 21,920,000 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 10,758,000 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 10,437,000 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 7,163,000 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 7,120,000 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 6,801,000 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 5,922,000 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 5,839,000 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 5,000,000 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 4,091,000 | -100.0% | 0 |
| PENG | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 2,954,000 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,726,000 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 1,013,000 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 376,000 | -100.0% | 0 |
| WKC | CLOSED OUT | 0 | 264,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 57,199,048 | 7.93 | 2753854.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 51,547,059 | 7.15 | 1363449.0 | |
| ETSY | ADDED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 43,826,714 | 6.08 | 4.7887E7 |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 32,842,862 | 4.56 | 3.2542E7 | |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 28,617,231 | 3.97 | 2.8427E7 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 23,365,806 | 3.24 | 2.5964E7 |
| CMS | REDUCED | CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 19,505,563 | 2.71 | 1.7254E7 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 16,988,399 | 2.36 | 668051.0 | |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 16,417,531 | 2.28 | 1.4905E7 | |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 16,328,714 | 2.27 | 1.6701E7 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,976,695 | 2.22 | 565883.0 |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 14,257,674 | 1.98 | 1.4394E7 | |
| NTNX | ADDED | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 13,180,371 | 1.83 | 1.3095E7 |
| BL | REDUCED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 13,105,056 | 1.82 | 1.3966E7 |
| RGEN | ADDED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 13,045,869 | 1.81 | 1.2478E7 |
| AVAV | ADDED | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 12,536,419 | 1.74 | 1.2843E7 |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 12,215,127 | 1.69 | 1.0809E7 |
| ETSY | ADDED | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 11,931,275 | 1.66 | 1.1453E7 |
| - | REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 11,508,038 | 1.6 | 1.191E7 | |
| - | BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 10,991,188 | 1.52 | 8646000.0 | |
| FE | ADDED | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 9,899,887 | 1.37 | 8633000.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 9,229,501 | 1.28 | 8406000.0 |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 9,196,426 | 1.28 | 9337000.0 |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 8,902,308 | 1.23 | 6793000.0 |
| - | UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | 8,807,242 | 1.22 | 1.0553E7 | |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | 8,605,673 | 1.19 | 8100000.0 |
| ETSY | ADDED | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 8,506,102 | 1.18 | 7223000.0 |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 8,410,061 | 1.17 | 7307000.0 | |
| NOG | ADDED | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 8,277,030 | 1.15 | 8400000.0 |
| - | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 7,713,403 | 1.07 | 6400000.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 7,628,178 | 1.06 | 71000.0 |
| ITRI | REDUCED | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 7,607,743 | 1.06 | 7441000.0 |
| DDOG | REDUCED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 7,194,524 | 1.0 | 4945000.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 7,057,197 | 0.98 | 7050000.0 |
| CELC | NEW | CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | 7,034,206 | 0.98 | 6047000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 7,033,666 | 0.98 | 5752000.0 | |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 6,938,075 | 0.96 | 4037000.0 | |
| FLNC | REDUCED | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 6,876,187 | 0.95 | 5250000.0 |
| - | CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | 6,736,902 | 0.93 | 6500000.0 | |
| RBRK | NEW | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 6,564,491 | 0.91 | 6335000.0 |
| MSTR | REDUCED | STRATEGY INC | NOTE 12/0 | 594972AS0 | 6,520,279 | 0.9 | 7544000.0 |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 6,501,861 | 0.9 | 6634000.0 | |
| GLNG | NEW | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 6,447,972 | 0.89 | 5631000.0 |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 5,608,179 | 0.78 | 4970000.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 5,504,332 | 0.76 | 5190000.0 |
| - | POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 5,374,418 | 0.75 | 5063000.0 | |
| - | RAMACO RES INC | NOTE 11/0 | 75134PAB1 | 4,654,851 | 0.65 | 6112000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,547,534 | 0.63 | 36435.0 | |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 4,469,056 | 0.62 | 4566000.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 4,215,662 | 0.58 | 80000.0 |
| SO | ADDED | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 4,052,038 | 0.56 | 4000000.0 |
| IRTC | REDUCED | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 4,024,342 | 0.56 | 3574000.0 |
| - | WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | 4,010,659 | 0.56 | 3600000.0 | |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 3,605,406 | 0.5 | 205665.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 3,500,460 | 0.49 | 3175000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 3,429,564 | 0.48 | 2861000.0 |
| TE | ADDED | T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | 3,288,734 | 0.46 | 1850000.0 |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 3,205,568 | 0.44 | 3000000.0 |
| ONIT | UNCHANGED | ONITY GROUP INC | COM NEW | 675746606 | 3,189,061 | 0.44 | 76885.0 |
| - | NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | 3,161,979 | 0.44 | 2828000.0 | |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 2,961,470 | 0.41 | 2449000.0 | |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 2,742,150 | 0.38 | 3030000.0 | |
| DBX | REDUCED | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,723,292 | 0.38 | 2691000.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 2,688,765 | 0.37 | 2250000.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 2,681,938 | 0.37 | 2208000.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 2,654,745 | 0.37 | 1548000.0 | |
| GME | ADDED | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 2,437,046 | 0.34 | 2328000.0 |
| TE | ADDED | T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | 2,394,927 | 0.33 | 1350000.0 |
| JD | REDUCED | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 2,137,598 | 0.3 | 2173000.0 |
| - | JELD-WEN HLDG INC | COM | 47580P103 | 1,901,287 | 0.26 | 1196882.0 | |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,751,916 | 0.24 | 1353000.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 1,660,601 | 0.23 | 1335000.0 |
| LNT | NEW | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 1,656,679 | 0.23 | 1500000.0 |
| MKSI | REDUCED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 1,648,131 | 0.23 | 559000.0 |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 1,521,978 | 0.21 | 243153.0 | |
| - | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 1,346,660 | 0.19 | 1323000.0 | |
| FLR | REDUCED | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 1,334,993 | 0.19 | 1003000.0 |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 1,138,340 | 0.16 | 1126000.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 510,292 | 0.07 | 9050.0 |
| GME | ADDED | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 36,120 | 0.01 | 12734.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 720,846,324 | 80 | 10.645872 | 0.390552 | 20.541387 |
| 2026-03-31 | 2026-05-12 | 830,588,265 | 81 | 10.271288 | 0.401377 | 17.027676 |
| 2025-12-31 | 2026-02-10 | 947,834,318 | 97 | 9.270358 | 0.365349 | 15.649477 |
| 2025-09-30 | 2025-11-10 | 1,017,089,744 | 123 | 8.498314 | 0.332225 | 12.5498 |
| 2025-03-31 | 2025-05-14 | 983,683,738 | 126 | 11.285888 | 0.430864 | 21.899445 |
| 2024-12-31 | 2025-02-10 | 1,139,162,116 | 99 | 11.359596 | 0.448628 | 19.437908 |