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Shenkman Capital Management Inc Top Holdings and 13F Report (2025)

About Shenkman Capital Management Inc

Investment Activity

  • Shenkman Capital Management Inc has $983.68 million in total holdings as of March 31, 2025.
  • Shenkman Capital Management Inc owns shares of 126 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 45.60% of the portfolio was purchased this quarter.
  • About 58.96% of the portfolio was sold this quarter.
  • This quarter, Shenkman Capital Management Inc has purchased 99 new stocks and bought additional shares in 35 stocks.
  • Shenkman Capital Management Inc sold shares of 49 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

ETSY INC
$57,304,460
Invesco Senior Loan ETF
$56,212,538
ECHOSTAR CORP
$42,508,063
AKAMAI TECHNOLOGIES INC
$25,346,204
UBER TECHNOLOGIES INC
$24,224,634

Largest New Holdings this Quarter

19260QAB3 - COINBASE GLOBAL INC
$20,316,037 Holding
37940XAU6 - GLOBAL PMTS INC
$16,683,591 Holding
70202LAD4 - PARSONS CORP DEL
$13,536,942 Holding
65339KCY4 - NEXTERA ENERGY CAP HLDGS INC
$11,381,685 Holding
686688AB8 - ORMAT TECHNOLOGIES INC
$9,638,690 Holding

Largest Purchases this Quarter

ETSY INC
55,181,000 shares (about $47.07M)
Invesco Senior Loan ETF
1,648,492 shares (about $34.02M)
COINBASE GLOBAL INC
20,706,000 shares (about $20.32M)
GLOBAL PMTS INC
17,271,000 shares (about $16.68M)
UBER TECHNOLOGIES INC
12,752,000 shares (about $15.77M)

Largest Sales this Quarter

BENTLEY SYS INC
40,003,000 shares (about $38.71M)
UBER TECHNOLOGIES INC
36,024,000 shares (about $38.28M)
RAPID7 INC
31,880,000 shares (about $27.46M)
SHIFT4 PMTS INC
22,962,000 shares (about $23.31M)
GUARDANT HEALTH INC
25,903,000 shares (about $23.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShenkman Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ETSY INC
$57,304,460$47,068,627 ▲459.8%67,181,0005.8%NOTE 0.250% 6/1
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$56,212,538$34,017,014 ▲153.3%2,724,1055.7%ETF
ECHOSTAR CORP
$42,508,063$8,067,057 ▲23.4%37,465,6344.3%NOTE 3.875%11/3
AKAMAI TECHNOLOGIES INC
$25,346,204$9,223,881 ▲57.2%26,039,0002.6%NOTE 1.125% 2/1
UBER TECHNOLOGIES INC
$24,224,634$15,773,720 ▲186.7%19,584,0002.5%NOTE 0.875%12/0
DIGITALOCEAN HLDGS INC
$20,801,395$14,874,668 ▼-41.7%22,294,0002.1%NOTE 12/0
COINBASE GLOBAL INC
$20,316,037$20,316,037 ▲New Holding20,706,0002.1%NOTE 0.500% 6/0
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$18,027,384$15,378,811 ▲580.6%495,8501.8%ETF
TELADOC HEALTH INC
$17,364,434$13,376,045 ▼-43.5%18,769,0001.8%NOTE 1.250% 6/0
GLOBAL PMTS INC
$16,683,591$16,683,591 ▲New Holding17,271,0001.7%NOTE 1.500% 3/0
SABRE GLBL INC
$16,281,371$230,061 ▲1.4%15,994,0001.7%NOTE 4.000% 4/1
WAYFAIR INC
$14,231,080$9,402,157 ▲194.7%15,139,0001.4%NOTE 1.000% 8/1
DROPBOX INC
$13,873,483$7,346,626 ▼-34.6%13,742,0001.4%NOTE 3/0
ITRON INC
$13,659,499$17,243,417 ▼-55.8%13,252,0001.4%NOTE 3/1
PARSONS CORP DEL
$13,536,942$13,536,942 ▲New Holding13,015,0001.4%NOTE 2.625% 3/0
IONIS PHARMACEUTICALS INC
$13,461,187$6,094,837 ▼-31.2%13,424,0001.4%NOTE 1.750% 6/1
LUMENTUM HLDGS INC
$13,415,694$3,927,178 ▲41.4%14,457,0001.4%NOTE 0.500% 6/1
BOFA FIN LLC
$12,672,380$1,216,614 ▼-8.8%12,416,0001.3%MTNF 0.600% 5/2
CMS ENERGY CORP
$12,499,264$1,815,810 ▼-12.7%10,938,0001.3%NOTE 3.375% 5/0
TYLER TEX INDPT SCH DIST
$12,371,898$3,354,076 ▼-21.3%9,915,0001.3%NOTE 0.250% 3/1
EVERGY INC
$12,283,493$4,920,456 ▲66.8%10,093,0001.2%NOTE 4.500%12/1
LendingTree, Inc. stock logo
TREE
LendingTree
$11,811,791$7,389,690 ▼-38.5%234,9671.2%Finance
NEXTERA ENERGY CAP HLDGS INC
$11,381,685$11,381,685 ▲New Holding9,652,0001.2%NOTE 3.000% 3/0
ADVANCED ENERGY INDS
$10,718,683$42,262 ▲0.4%10,145,0001.1%NOTE 2.500% 9/1
ON SEMICONDUCTOR CORP
$10,596,108$10,568,725 ▲38,596.0%9,674,0001.1%NOTE 5/0
GUARDANT HEALTH INC
$10,559,855$23,012,950 ▼-68.5%11,886,0001.1%NOTE 11/1
TETRA TECH INC NEW
$10,130,771$1,868,478 ▲22.6%9,342,0001.0%DBCV 2.250% 8/1
ALNYLAM PHARMACEUTICALS INC
$9,983,557$8,612,871 ▼-46.3%8,449,0001.0%NOTE 1.000% 9/1
WAYFAIR INC
$9,976,613$3,304,655 ▲49.5%8,918,0001.0%NOTE 3.500%11/1
SEAGATE HDD CAYMAN
$9,778,967$711,983 ▲7.9%7,925,0001.0%NOTE 3.500% 6/0
SHIFT4 PMTS INC
$9,685,177$6,369,584 ▼-39.7%8,182,0001.0%NOTE 12/1
ORMAT TECHNOLOGIES INC
$9,638,690$9,638,690 ▲New Holding8,963,0001.0%NOTE 2.500% 7/1
HALOZYME THERAPEUTICS INC
$9,425,835$6,325,630 ▼-40.2%7,151,0001.0%NOTE 1.000% 8/1
VISHAY INTERTECHNOLOGY INC
$9,357,382$9,357,382 ▲New Holding10,162,0001.0%NOTE 2.250% 9/1
SPOTIFY USA INC
$9,288,576$667,662 ▲7.7%7,596,0000.9%NOTE 3/1
LIVANOVA PLC
$9,208,727$9,208,727 ▲New Holding9,258,0000.9%NOTE 2.500% 3/1
LYFT INC
$8,962,310$8,962,310 ▲New Holding8,908,0000.9%NOTE 0.625% 3/0
WORKIVA INC
$8,956,598$6,313,652 ▼-41.3%9,255,0000.9%NOTE 1.250% 8/1
LUMENTUM HLDGS INC
$8,851,571$2,649,417 ▼-23.0%7,310,0000.9%NOTE 1.500%12/1
LIBERTY MEDIA CORP DEL
$8,740,527$5,137,867 ▼-37.0%8,096,0000.9%NOTE 3.750% 3/1
IRHYTHM TECHNOLOGIES INC
$8,739,096$8,739,096 ▲New Holding8,081,0000.9%NOTE 1.500% 9/0
LIBERTY MEDIA CORP DEL
$8,736,975$964,512 ▲12.4%6,975,0000.9%NOTE 2.250% 8/1
VENTAS RLTY LTD PARTNERSHIP
$8,736,202$5,065,518 ▼-36.7%6,614,0000.9%NOTE 3.750% 6/0
TANDEM DIABETES CARE INC
$8,662,735$8,662,735 ▲New Holding8,879,0000.9%NOTE 1.500% 3/1
FORD MTR CO
$8,495,864$1,270,061 ▲17.6%8,656,0000.9%NOTE 3/1
DUKE ENERGY CORP NEW
$8,444,379$8,444,379 ▲New Holding7,457,0000.9%NOTE 4.125% 4/1
POST HLDGS INC
$8,387,990$1,652,475 ▼-16.5%6,878,0000.9%NOTE 2.500% 8/1
CYTOKINETICS INC
$8,329,027$7,849,659 ▲1,637.5%6,950,0000.8%NOTE 3.500% 7/0
REPLIGEN CORP
$8,314,714$4,046,040 ▲94.8%8,179,0000.8%NOTE 1.000%12/1
ENOVIS CORPORATION
$8,131,081$1,442,594 ▲21.6%7,519,0000.8%NOTE 3.875%10/1
TRANSMEDICS GROUP INC
$7,820,961$7,820,961 ▲New Holding7,005,0000.8%NOTE 1.500% 6/0
GREENBRIER COS INC
$7,691,227$3,517,407 ▼-31.4%6,667,0000.8%NOTE 2.875% 4/1
FLUOR CORP
$7,296,355$7,296,355 ▲New Holding6,532,0000.7%NOTE 1.125% 8/1
TRAVERE THERAPEUTICS INC
$7,155,166$7,155,166 ▲New Holding6,874,0000.7%NOTE 2.250% 3/0
LI AUTO INC
$7,120,485$7,120,485 ▲New Holding6,006,0000.7%NOTE 0.250% 5/0
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$7,045,806$5,988,080 ▲566.1%280,0400.7%ETF
NORTHERN OIL & GAS INC
$6,992,271$6,992,271 ▲New Holding6,291,0000.7%NOTE 3.625% 4/1
CENTERPOINT ENERGY INC
$6,837,266$6,837,266 ▲New Holding6,060,0000.7%NOTE 4.250% 8/1
GUARDANT HEALTH INC
$6,806,268$6,806,268 ▲New Holding6,347,0000.7%DEBT 1.250% 2/1
ETSY INC
$6,717,836$17,124,406 ▼-71.8%6,966,0000.7%NOTE 0.125%10/0
AKAMAI TECHNOLOGIES INC
$6,475,374$11,753,234 ▼-64.5%6,624,0000.7%NOTE 0.375% 9/0
WORLD KINECT CORPORATION
$6,371,885$6,371,885 ▲New Holding5,310,0000.6%NOTE 3.250% 7/0
CSG SYS INTL INC
$6,346,068$23,600 ▲0.4%5,647,0000.6%NOTE 3.875% 9/1
ASCENDIS PHARMA A/S
$6,281,951$1,668,914 ▲36.2%5,074,0000.6%NOTE 2.250% 4/0
NABORS INDS INC
$5,979,288$103,091 ▲1.8%8,700,0000.6%NOTE 1.750% 6/1
PPL CAP FDG INC
$5,849,145$5,849,145 ▲New Holding4,948,0000.6%NOTE 2.875% 3/1
TRANSOCEAN INC
$5,715,263$5,715,263 ▲New Holding4,525,0000.6%DEB 4.625% 9/3
MIDDLEBY CORP
$5,563,681$5,563,681 ▲New Holding4,484,0000.6%NOTE 1.000% 9/0
PROGRESS SOFTWARE CORP
$5,465,930$5,465,930 ▲New Holding4,893,0000.6%NOTE 1.000% 4/1
PROGRESS SOFTWARE CORP
$5,247,588$5,247,588 ▲New Holding4,781,0000.5%NOTE 3.500% 3/0
MARRIOTT VACATIONS WORLDWIDE
$5,153,882$5,153,882 ▲New Holding5,500,0000.5%NOTE 3.250%12/1
SEMTECH CORP
$5,078,321$5,078,321 ▲New Holding3,920,0000.5%NOTE 1.625%11/0
ALLIANT ENERGY CORP
$4,974,962$4,974,962 ▲New Holding4,463,0000.5%NOTE 3.875% 3/1
ON SEMICONDUCTOR CORP
$4,973,837$10,190,005 ▼-67.2%5,747,0000.5%NOTE 0.500% 3/0
Altice USA, Inc. stock logo
ATUS
Altice USA
$4,859,336$4,859,336 ▲New Holding1,801,3000.5%Computer and Technology
DATADOG INC
$4,633,141$11,368,872 ▼-71.0%3,984,0000.5%NOTE 0.125% 6/1
ENVISTA HOLDINGS CORPORATION
$4,578,411$551,365 ▼-10.7%5,057,0000.5%NOTE 1.750% 8/1
FIRSTENERGY CORP
$4,423,663$7,233,942 ▼-62.1%4,291,0000.4%NOTE 4.000% 5/0
SABRE GLBL INC
$4,215,534$4,215,534 ▲New Holding3,760,0000.4%NOTE 7.320% 8/0
NCL CORP LTD
$4,089,714$10,992,629 ▼-72.9%4,197,0000.4%NOTE 1.125% 2/1
BURLINGTON STORES INC
$3,884,409$1,793,337 ▲85.8%2,805,0000.4%NOTE 1.250%12/1
RIVIAN AUTOMOTIVE INC
$3,553,105$1,387,226 ▲64.0%4,011,0000.4%NOTE 3.625%10/1
ZSCALER INC
$3,542,609$17,333,148 ▼-83.0%2,667,0000.4%NOTE 0.125% 7/0
HALOZYME THERAPEUTICS INC
$3,509,000$3,736,553 ▼-51.6%3,300,0000.4%NOTE 0.250% 3/0
SUMMIT MIDSTREAM CORPORATION
$3,482,028$3,963,842 ▼-53.2%102,7450.4%COM
RIVIAN AUTOMOTIVE INC
$3,433,573$3,171,865 ▲1,212.0%3,503,0000.3%NOTE 4.625% 3/1
WESTERN DIGITAL CORP
$3,402,206$3,073,222 ▼-47.5%2,513,0000.3%NOTE 3.000%11/1
NUTANIX INC
$3,324,105$4,042,571 ▼-54.9%2,429,0000.3%NOTE 0.250%10/0
BENTLEY SYS INC
$3,309,752$38,713,453 ▼-92.1%3,420,0000.3%NOTE 0.125% 1/1
DEXCOM INC
$3,285,442$13,683,808 ▼-80.6%3,661,0000.3%NOTE 0.375% 5/1
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$3,279,5940.0%2,954,5890.3%Business Services
LIBERTY MEDIA CORP DEL
$3,213,512$5,561 ▼-0.2%12,136,0000.3%DEB 3.750% 2/1
CLOUDFLARE INC
$3,189,233$3,189,233 ▲New Holding3,171,0000.3%NOTE 8/1
BOX INC
$3,131,339$3,131,339 ▲New Holding2,416,0000.3%NOTE 1/1
SHIFT4 PMTS INC
$2,961,727$23,314,081 ▼-88.7%2,917,0000.3%NOTE 0.500% 8/0
RAPID7 INC
$2,706,034$27,456,513 ▼-91.0%3,142,0000.3%NOTE 1.250% 3/1
LUMENTUM HLDGS INC
$2,478,999$6,942,865 ▼-73.7%2,378,0000.3%NOTE 0.500%12/1
SAREPTA THERAPEUTICS INC
$2,416,455$2,402,482 ▼-49.9%2,594,0000.2%NOTE 1.250% 9/1
AMPHASTAR PHARMACEUTICALS IN
$2,329,260$11,998,055 ▼-83.7%2,609,0000.2%NOTE 2.000% 3/1
EXPEDIA GROUP INC
$2,170,525$2,170,525 ▲New Holding2,198,0000.2%NOTE 2/1

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