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Shenkman Capital Management

Latest statistics and disclosures from Shenkman Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Digitalocean Hldgs, SJNK, Enphase Energy, Uber Technologies, Ford Mtr Co Del, and represent 15.29% of Shenkman Capital Management's stock portfolio.
Added to shares of these 10 stocks: Enphase Energy (+$31B), On Semiconductor Corp (+$27B), Square (+$25B), Sabre Glbl (+$23B), Uber Technologies (+$19B), SJNK (+$18B), Insulet Corp (+$16B), Snap (+$13B), Cree (+$13B), Blackline (+$12B).
Started 20 new stock positions in Ascendis Pharma A/s, Liberty Media Corp Del, Rivian Automotive, Nabors Inds, Integer Hldgs Corp, Ncl Corp Ltd Note 5.375 8/0, Square, Cloudflare, Sabre Glbl, Penn Natl Gaming. Cree, Infinera Corp, Microstrategy, Draftkings, Okta, On Semiconductor Corp, Nutanix, Live Nation Entertainment In, Airbnb, Tyler Technologies.
Reduced shares in these 10 stocks: Liberty Latin America (-$46B), Digitalocean Hldgs (-$23B), Enphase Energy (-$22B), BKLN (-$21B), Dish Network Corp note 2.375% 3/1 (-$20B), Spirit Airls (-$19B), Splunk (-$19B), Ironwood Pharmaceuticals (-$19B), Five9 (-$14B), Jetblue Airways Corp (-$14B).
Sold out of its positions in Alteryx, Ares Capital Corp convertible security, Array Technologies, Conmed Corp none, Cytokinetics, Dish Network Corp note 2.375% 3/1, Docusign, Eqt Corp, Five9, Integra Lifesciences Hldgs C.
Shenkman Capital Management was a net seller of stock by $-23B.
Shenkman Capital Management has $1416B in assets under management (AUM), dropping by 1.43%.
Central Index Key (CIK): 0001275228

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Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Digitalocean Hldgs Note 12/0 (Principal)	4.6	$65B	-25%	77M	846.64	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	3.2	$45B	+64%	1.9M	24488.23	View chart
Enphase Energy Note 3/0 (Principal)	2.8	$39B	+382%	45M	873.56	View chart
Uber Technologies Note 12/1 (Principal)	2.4	$34B	+120%	29M	1152.06	View chart
Ford Mtr Co Del Note 3/1 (Principal)	2.3	$33B	+7%	31M	1060.17	View chart
Blackline Note 0.125% 8/0 (Principal)	2.3	$33B	+57%	31M	1040.51	View chart
Diamond Offshore Drilli (DO)	2.2	$31B		2.3M	13426.43	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	2.1	$30B	+5%	28M	1080.85	View chart
Dexcom Note 0.250%11/1 (Principal)	2.1	$29B	+36%	26M	1118.95	View chart
Ziff Davis Note 1.750%11/0 (Principal)	2.0	$29B	-8%	30M	972.34	View chart
Snap Note 0.750% 8/0 (Principal)	2.0	$28B	+93%	28M	975.14	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.9	$27B	NEW	27M	1008.49	View chart
Envestnet Note 2.625%12/0 (Principal)	1.9	$27B	+3%	25M	1090.96	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	1.9	$27B	+6%	27M	979.17	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	1.8	$25B	+162%	24M	1057.62	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	1.8	$25B	+18%	26M	974.32	View chart
Block Note 0.125% 3/0 (Principal)	1.8	$25B	NEW	24M	1037.29	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.7	$25B	+6%	27M	902.99	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	1.7	$24B	+74%	21M	1134.05	View chart
Etsy Note 0.125%10/0 (Principal)	1.7	$24B	+66%	22M	1084.19	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	1.7	$24B	+47%	23M	1040.87	View chart
Sabre Glbl Note 4.000% 8/0 (Principal)	1.6	$23B	NEW	26M	876.10	View chart
Lendingtree Note 0.500% 7/1 (Principal)	1.5	$22B	+72%	24M	918.18	View chart
Dropbox Note 3/0 (Principal)	1.4	$20B	+65%	20M	961.33	View chart
Peloton Interactive Note 2/1 (Principal)	1.4	$19B	-13%	23M	855.78	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	1.2	$17B	+140%	18M	960.55	View chart
Tree (TREE)	1.2	$17B	+13%	390k	42340.00	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	1.2	$16B	-34%	584k	28070.00	View chart
Zillow Group Note 2.750% 5/1 (Principal)	1.2	$16B	+29%	15M	1093.98	View chart
Wayfair Note 3.250% 9/1 (Principal)	1.1	$16B	+64%	12M	1355.81	View chart
Box Note 1/1 (Principal)	1.1	$16B	+10%	13M	1237.65	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	1.1	$16B	+14%	16M	969.98	View chart
Nice Note 9/1 (Principal)	1.1	$16B	+13%	14M	1074.34	View chart
Zillow Group Note 1.375% 9/0 (Principal)	1.1	$15B	+281%	12M	1274.53	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	1.1	$15B	+34%	15M	1015.78	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	1.0	$15B	+200%	15M	963.93	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	1.0	$14B	+22%	11M	1305.93	View chart
Verint Systems Note 0.250% 4/1 (Principal)	1.0	$14B	-17%	14M	988.33	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.0	$14B	+11%	15M	947.99	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.0	$14B	+5%	12M	1167.65	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.9	$13B	+19%	14M	922.91	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.9	$13B	NEW	13M	1005.23	View chart
Dropbox Note 3/0 (Principal)	0.9	$12B	+16%	13M	958.32	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.9	$12B	+13%	13M	902.52	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.8	$12B	+9%	12M	1030.69	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.8	$12B	NEW	9.5M	1242.05	View chart
Nrg Energy DBCV 2.750% 6/0	0.8	$12B	-14%	7.1M	1666.17	View chart
Itron Note 3/1 (Principal)	0.8	$11B	+12%	11M	1031.72	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.8	$11B	-5%	11M	1011.07	View chart
Airbnb Note 3/1 (Principal)	0.8	$11B	NEW	12M	950.19	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.8	$11B	NEW	8.5M	1275.09	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.7	$11B	-34%	7.4M	1417.85	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.7	$11B	NEW	7.0M	1488.86	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.7	$10B	+5%	7.7M	1359.18	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.7	$10B	-15%	9.4M	1099.93	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.7	$10B	+9%	11M	922.33	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.7	$10B	-47%	11M	928.13	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.7	$9.7B	+29%	9.7M	995.28	View chart
Burlington Stores Note 2.250% 4/1 (Principal)	0.7	$9.5B	+38%	7.8M	1218.54	View chart
Cyberark Software Note 11/1 (Principal)	0.7	$9.4B	-31%	5.3M	1754.42	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.6	$9.2B	+14%	9.7M	941.06	View chart
Datadog Note 0.125% 6/1 (Principal)	0.6	$8.8B	-43%	6.0M	1459.61	View chart
Liberty Media Corp Del Deb 3.750% 2/1	0.6	$8.7B	+14%	22M	404.11	View chart
Snap Note 5/0 (Principal)	0.6	$8.6B	-3%	11M	808.80	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.6	$8.6B	-3%	8.1M	1059.71	View chart
Expedia Group Note 2/1 (Principal)	0.6	$8.3B	-6%	9.0M	926.00	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.6	$8.3B	+94%	9.1M	911.06	View chart
Sabre Glbl Note 4.000% 4/1 (Principal)	0.6	$8.1B	-25%	8.5M	954.44	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.5	$7.6B	+5%	8.4M	912.89	View chart
Snap Note 0.125% 3/0 (Principal)	0.5	$7.3B	-2%	9.6M	764.60	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.5	$7.2B	-47%	4.9M	1486.60	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.5	$7.1B		6.8M	1046.42	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.5	$6.8B	+4%	6.9M	990.00	View chart
Dish Network Corporation Note 12/1 (Principal)	0.5	$6.8B	+18%	9.3M	735.00	View chart
Blackline Note 3/1 (Principal)	0.4	$6.3B	-50%	6.8M	936.43	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.4	$6.2B	+183%	5.9M	1047.80	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.4	$6.0B	NEW	5.9M	1030.81	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.4	$5.6B	+190%	5.9M	952.73	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.4	$5.5B	+5%	5.5M	998.96	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.4	$5.3B	-31%	3.6M	1487.21	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.3	$4.8B	-15%	4.2M	1137.04	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.3	$4.7B	+8%	3.9M	1219.06	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.3	$4.5B	-10%	7.7M	584.39	View chart
Enphase Energy Note 3/0 (Principal)	0.3	$4.3B	-83%	4.6M	922.75	View chart
Stride Note 1.125% 9/0 (Principal)	0.3	$4.2B	-22%	3.1M	1357.08	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.3	$3.8B	-17%	4.1M	938.15	View chart
Draftkings Note 3/1 (Principal)	0.3	$3.6B	NEW	4.1M	874.47	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.2	$3.4B	-52%	2.6M	1301.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$3.3B	-80%	42k	77730.01	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.2	$3.2B	-49%	3.4M	932.74	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.2	$3.2B	-23%	2.7M	1171.16	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.2	$3.1B	-31%	3.1M	974.83	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.2	$3.0B	-40%	2.7M	1125.56	View chart
Liberty Media Corp Del Deb 4.000%11/1	0.2	$2.9B		7.0M	408.36	View chart
Clear Channel Outdoor Holdings (CCO)	0.2	$2.8B		1.7M	1650.00	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.2	$2.7B	NEW	2.3M	1147.32	View chart
Pegasystems Note 0.750% 3/0 (Principal)	0.2	$2.7B	+18%	2.8M	961.13	View chart
Microstrategy Note 2/1 (Principal)	0.2	$2.4B	NEW	1.8M	1366.30	View chart
Perficient Note 0.125%11/1 (Principal)	0.2	$2.3B	-51%	2.6M	867.29	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.2	$2.3B	-58%	1.2M	1938.13	View chart
Cloudflare Note 8/1 (Principal)	0.1	$1.9B	NEW	2.0M	959.22	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.1	$1.8B	-67%	1.1M	1644.42	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.1	$1.7B	NEW	2.1M	807.56	View chart
Novocure Note 11/0 (Principal)	0.1	$1.6B	-57%	1.8M	917.50	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.1	$1.6B	-18%	1.4M	1117.48	View chart
Insmed Note 0.750% 6/0 (Principal)	0.1	$1.4B	-23%	1.3M	1076.00	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.1	$1.2B	+52%	1.1M	1077.48	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	0.1	$1.1B	NEW	1.0M	1117.43	View chart
Ww Intl (WW)	0.1	$1.0B		557k	1850.00	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	0.1	$928M		324k	2865.29	View chart
Nutanix Note 0.250%10/0 (Principal)	0.1	$800M	NEW	650k	1231.25	View chart
Etsy Note 0.250% 6/1 (Principal)	0.1	$791M	-88%	1.0M	790.74	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.0	$628M	NEW	475k	1320.96	View chart
Shake Shack Note 3/0 (Principal)	0.0	$608M	+54%	668k	910.63	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.0	$583M	NEW	500k	1166.79	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.0	$575M		677k	849.17	View chart
Guardant Health Note 11/1 (Principal)	0.0	$513M		750k	684.40	View chart
Etsy Note 0.125% 9/0 (Principal)	0.0	$510M	-93%	606k	842.00	View chart
Okta Note 0.125% 9/0 (Principal)	0.0	$481M	NEW	500k	962.60	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.0	$230M	NEW	300k	765.15	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.0	$199M	-54%	256k	778.24	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.0	$124M	-61%	84k	1473.50	View chart

Past Filings by Shenkman Capital Management

SEC 13F filings are viewable for Shenkman Capital Management going back to 2010

Shenkman Capital Management 2024 Q1 filed May 9, 2024
Shenkman Capital Management 2023 Q4 filed Feb. 8, 2024
Shenkman Capital Management 2023 Q3 filed Nov. 13, 2023
Shenkman Capital Management 2023 Q2 filed Aug. 10, 2023
Shenkman Capital Management 2023 Q1 filed May 15, 2023
Shenkman Capital Management 2022 Q4 filed Feb. 13, 2023
Shenkman Capital Management 2022 Q3 filed Nov. 10, 2022
Shenkman Capital Management 2022 Q2 amended filed Aug. 16, 2022
Shenkman Capital Management 2022 Q2 filed Aug. 11, 2022
Shenkman Capital Management 2022 Q1 filed May 12, 2022
Shenkman Capital Management 2021 Q4 filed Feb. 14, 2022
Shenkman Capital Management 2021 Q3 filed Nov. 10, 2021
Shenkman Capital Management 2021 Q2 filed Aug. 12, 2021
Shenkman Capital Management 2021 Q1 filed May 14, 2021
Shenkman Capital Management 2020 Q4 filed Feb. 11, 2021
Shenkman Capital Management 2020 Q3 filed Nov. 13, 2020

View all past filings

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