Shenkman Capital Management Inc Top Holdings and 13F Report (2025) About Shenkman Capital Management IncInvestment ActivityShenkman Capital Management Inc has $1.00 billion in total holdings as of June 30, 2025.Shenkman Capital Management Inc owns shares of 124 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 34.07% of the portfolio was purchased this quarter.About 36.10% of the portfolio was sold this quarter.This quarter, Shenkman Capital Management Inc has purchased 126 new stocks and bought additional shares in 39 stocks.Shenkman Capital Management Inc sold shares of 54 stocks and completely divested from 29 stocks this quarter.Largest Holdings Invesco Senior Loan ETF $87,056,167ETSY INC $56,744,587ECHOSTAR CORP $48,096,716LUMENTUM HLDGS INC $28,876,842SNAP INC $23,452,646 Largest New Holdings this Quarter 83304AAK2 - SNAP INC $23,452,646 Holding595017BG8 - MICROCHIP TECHNOLOGY INC. $14,483,189 Holding405024AD2 - HAEMONETICS CORP MASS $12,393,650 Holding47215PAJ5 - JD.COM INC $12,054,948 Holding09239BAF6 - BLACKLINE INC $11,089,221 Holding Largest Purchases this Quarter Invesco Senior Loan ETF 1,012,895 shares (about $23.60M)SNAP INC 26,388,000 shares (about $23.45M)MICROCHIP TECHNOLOGY INC. 14,381,000 shares (about $14.48M)LUMENTUM HLDGS INC 11,499,000 shares (about $12.79M)HAEMONETICS CORP MASS 12,053,000 shares (about $12.39M) Largest Sales this Quarter AKAMAI TECHNOLOGIES INC 25,255,000 shares (about $23.92M)WAYFAIR INC 8,370,000 shares (about $13.58M)TELADOC HEALTH INC 13,534,000 shares (about $12.56M)COINBASE GLOBAL INC 9,439,000 shares (about $11.31M)ON SEMICONDUCTOR CORP 8,970,000 shares (about $11.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShenkman Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKLNInvesco Senior Loan ETF$87,056,167$23,596,135 ▲37.2%3,737,0008.7%ETFETSY INC$56,744,587$1,741,139 ▼-3.0%65,181,0005.6%NOTE 0.250% 6/1ECHOSTAR CORP$48,096,716$304,408 ▲0.6%37,704,2674.8%NOTE 3.875%11/3LUMENTUM HLDGS INC$28,876,842$12,792,988 ▲79.5%25,956,0002.9%NOTE 0.500% 6/1SNAP INC$23,452,646$23,452,646 ▲New Holding26,388,0002.3%NOTE 0.500% 5/0GLOBAL PMTS INC$22,065,711$5,984,316 ▲37.2%23,698,0002.2%NOTE 1.500% 3/0DIGITALOCEAN HLDGS INC$19,470,922$1,434,719 ▼-6.9%20,764,0001.9%NOTE 12/0GUARDANT HEALTH INC$18,877,515$12,171,919 ▲181.5%17,868,0001.9%DEBT 1.250% 2/1UBER TECHNOLOGIES INC$16,861,488$10,194,258 ▼-37.7%12,205,0001.7%NOTE 0.875%12/0DUKE ENERGY CORP NEW$16,640,909$8,396,738 ▲101.9%15,052,0001.7%NOTE 4.125% 4/1EVERGY INC$16,060,717$3,549,076 ▲28.4%12,956,0001.6%NOTE 4.500%12/1BOFA FIN LLC$15,782,950$3,470,742 ▲28.2%15,916,0001.6%MTNF 0.600% 5/2SJNKSPDR Bloomberg Short Term High Yield Bond ETF$15,280,378$8,158,961 ▲114.6%600,8801.5%ETFMICROCHIP TECHNOLOGY INC.$14,483,189$14,483,189 ▲New Holding14,381,0001.4%NOTE 0.750% 6/0PARSONS CORP DEL$14,269,825$649,983 ▼-4.4%12,448,0001.4%NOTE 2.625% 3/0COINBASE GLOBAL INC$13,498,219$11,308,218 ▼-45.6%11,267,0001.3%NOTE 0.500% 6/0FORD MTR CO$13,065,112$4,439,408 ▲51.5%13,111,0001.3%NOTE 3/1USHYiShares Broad USD High Yield Corporate Bond ETF$12,876,368$5,663,463 ▼-30.5%344,3801.3%ETFNEXTERA ENERGY CAP HLDGS INC$12,704,420$1,371,420 ▲12.1%10,820,0001.3%NOTE 3.000% 3/0DROPBOX INC$12,526,035$1,461,676 ▼-10.4%12,306,0001.2%NOTE 3/0HAEMONETICS CORP MASS$12,393,650$12,393,650 ▲New Holding12,053,0001.2%NOTE 2.500% 6/0ON SEMICONDUCTOR CORP$12,388,113$6,734,167 ▲119.1%12,592,0001.2%NOTE 0.500% 3/0JD.COM INC$12,054,948$12,054,948 ▲New Holding11,680,0001.2%NOTE 0.250% 6/0CSG SYS INTL INC$11,956,965$5,463,314 ▲84.1%10,398,0001.2%NOTE 3.875% 9/1POST HLDGS INC$11,916,725$3,898,408 ▲48.6%10,222,0001.2%NOTE 2.500% 8/1VENTAS RLTY LTD PARTNERSHIP$11,549,387$3,126,447 ▲37.1%9,069,0001.1%NOTE 3.750% 6/0TYLER TEX INDPT SCH DIST$11,273,776$1,012,385 ▼-8.2%9,098,0001.1%NOTE 0.250% 3/1BLACKLINE INC$11,089,221$11,089,221 ▲New Holding10,440,0001.1%NOTE 1.000% 6/0TETRA TECH INC NEW$10,371,837$766,650 ▼-6.9%8,699,0001.0%DBCV 2.250% 8/1ENOVIS CORPORATION$9,977,524$2,500,099 ▲33.4%10,033,0001.0%NOTE 3.875%10/1MKS INC.$9,795,847$9,795,847 ▲New Holding9,826,0001.0%NOTE 1.250% 6/0SUPER MICRO COMPUTER INC$9,742,938$9,742,938 ▲New Holding8,529,0001.0%NOTE 3.500% 3/0ALARM COM HLDGS INC$9,657,780$9,657,780 ▲New Holding9,666,0001.0%NOTE 2.250% 6/0GREENBRIER COS INC$9,654,251$2,322,563 ▲31.7%8,779,0001.0%NOTE 2.875% 4/1MARRIOTT VACATIONS WORLDWIDE$9,503,335$4,288,495 ▲82.2%10,023,0000.9%NOTE 3.250%12/1ETSY INC$9,432,348$2,415,503 ▲34.4%9,364,0000.9%NOTE 0.125%10/0REPLIGEN CORP$8,896,649$702,314 ▲8.6%8,880,0000.9%NOTE 1.000%12/1SHIFT4 PMTS INC$8,888,410$5,634,866 ▲173.2%7,969,0000.9%NOTE 0.500% 8/0VERTEX INC$8,834,251$8,834,251 ▲New Holding7,461,0000.9%NOTE 0.750% 5/0LIBERTY MEDIA CORP DEL$8,774,036$226,978 ▲2.7%8,311,0000.9%NOTE 3.750% 3/1PROGRESS SOFTWARE CORP$8,470,737$3,278,610 ▲63.1%7,800,0000.8%NOTE 3.500% 3/0ADVANCED ENERGY INDS$8,401,505$4,446,440 ▼-34.6%6,634,0000.8%NOTE 2.500% 9/1ORMAT TECHNOLOGIES INC$8,390,422$2,050,138 ▼-19.6%7,203,0000.8%NOTE 2.500% 7/1WORLD KINECT CORPORATION$8,339,153$2,156,396 ▲34.9%7,162,0000.8%NOTE 3.250% 7/0SOUTHERN CO$8,133,459$8,133,459 ▲New Holding7,223,0000.8%NOTE 4.500% 6/1TRIP COM GROUP LTD$7,860,757$7,860,757 ▲New Holding6,906,0000.8%NOTE 0.750% 6/1NABORS INDS INC$7,834,372$2,201,394 ▲39.1%12,100,0000.8%NOTE 1.750% 6/1ITRON INC$7,727,072$6,606,517 ▼-46.1%7,144,0000.8%NOTE 3/1IONIS PHARMACEUTICALS INC$7,575,360$7,478,916 ▼-49.7%6,755,0000.8%NOTE 1.750% 6/1LIVANOVA PLC$7,445,908$2,171,031 ▼-22.6%7,168,0000.7%NOTE 2.500% 3/1REDFIN CORP$7,321,333$7,321,333 ▲New Holding8,000,0000.7%NOTE 0.500% 4/0NORTHERN OIL & GAS INC$7,130,780$343,106 ▲5.1%6,609,0000.7%NOTE 3.625% 4/1ALIBABA GROUP HLDG LTD$7,127,156$7,127,156 ▲New Holding5,350,0000.7%NOTE 0.500% 6/0ITRON INC$7,056,703$7,056,703 ▲New Holding5,961,0000.7%NOTE 1.375% 7/1TANDEM DIABETES CARE INC$7,054,639$1,488,479 ▼-17.4%7,332,0000.7%NOTE 1.500% 3/1UGI CORP NEW$6,976,517$6,976,517 ▲New Holding4,928,0000.7%NOTE 5.000% 6/0UBER TECHNOLOGIES INC$6,468,384$4,686,000 ▲262.9%5,694,0000.6%NOTE 12/1BENTLEY SYS INC$6,420,188$2,818,311 ▲78.2%6,096,0000.6%NOTE 0.125% 1/1LIBERTY MEDIA CORP DEL$6,409,976$2,939,581 ▼-31.4%4,782,0000.6%NOTE 2.250% 8/1VISHAY INTERTECHNOLOGY INC$6,329,309$3,325,215 ▼-34.4%6,662,0000.6%NOTE 2.250% 9/1LYFT INC$6,190,160$3,221,334 ▼-34.2%5,859,0000.6%NOTE 0.625% 3/0COINBASE GLOBAL INC$6,034,893$6,034,893 ▲New Holding4,273,0000.6%NOTE 0.250% 4/0TRANSOCEAN INC$5,956,337$604,386 ▲11.3%5,036,0000.6%DEB 4.625% 9/3NCL CORP LTD$5,874,248$5,874,248 ▲New Holding5,300,0000.6%NOTE 2.500% 2/1SABRE GLBL INC$5,772,379$1,407,982 ▲32.3%4,973,0000.6%NOTE 7.320% 8/0TRAVERE THERAPEUTICS INC$5,677,134$1,240,898 ▼-17.9%5,641,0000.6%NOTE 2.250% 3/0ALNYLAM PHARMACEUTICALS INC$5,473,008$7,283,253 ▼-57.1%3,625,0000.5%NOTE 1.000% 9/1SHOPIFY INC$5,455,799$3,335,670 ▲157.3%5,211,0000.5%NOTE 0.125%11/0FLUOR CORP$5,453,858$4,179,620 ▼-43.4%3,698,0000.5%NOTE 1.125% 8/1TREELendingTree$5,366,660$5,601,600 ▼-51.1%114,9670.5%FinanceHALOZYME THERAPEUTICS INC$5,331,287$3,737,227 ▼-41.2%4,204,0000.5%NOTE 1.000% 8/1PPL CAP FDG INC$5,329,827$240,934 ▼-4.3%4,734,0000.5%NOTE 2.875% 3/1CMS ENERGY CORP$5,307,948$6,805,204 ▼-56.2%4,793,0000.5%NOTE 3.375% 5/0IRHYTHM TECHNOLOGIES INC$5,149,340$4,982,585 ▼-49.2%4,107,0000.5%NOTE 1.500% 9/0TELADOC HEALTH INC$4,859,563$12,563,386 ▼-72.1%5,235,0000.5%NOTE 1.250% 6/0WEC ENERGY GROUP INC$4,828,996$4,828,996 ▲New Holding4,027,0000.5%NOTE 4.375% 6/0ATUSAltice USA$4,730,8840.0%1,801,3000.5%Computer and TechnologySPOTIFY USA INC$4,693,381$5,122,402 ▼-52.2%3,632,0000.5%NOTE 3/1AMERICAN WTR CAP CORP$4,658,003$4,658,003 ▲New Holding4,594,0000.5%NOTE 3.625% 6/1WEC ENERGY GROUP INC$4,623,915$4,623,915 ▲New Holding3,974,0000.5%NOTE 4.375% 6/0WAYFAIR INC$4,570,091$2,390,182 ▲109.6%3,434,0000.5%NOTE 3.250% 9/1SHAKE SHACK INC$4,534,919$2,727,388 ▲150.9%4,368,0000.5%NOTE 3/0RIVIAN AUTOMOTIVE INC$4,450,711$853,733 ▲23.7%4,963,0000.4%NOTE 3.625%10/1GRANITE CONSTR INC$4,445,069$4,445,069 ▲New Holding3,138,0000.4%NOTE 3.250% 6/1ASCENDIS PHARMA A/S$3,698,836$2,902,604 ▼-44.0%2,843,0000.4%NOTE 2.250% 4/0LI AUTO INC$3,447,629$3,609,787 ▼-51.1%2,934,0000.3%NOTE 0.250% 5/0CCOClear Channel Outdoor$3,131,8640.0%2,954,5890.3%Business ServicesALLIANT ENERGY CORP$2,883,971$1,936,689 ▼-40.2%2,670,0000.3%NOTE 3.875% 3/1MERITAGE HOMES CORP$2,775,832$2,775,832 ▲New Holding2,783,0000.3%NOTE 1.750% 5/1SUMMIT MIDSTREAM CORPORATION$2,617,9430.0%102,7450.3%COMMIDDLEBY CORP$2,437,519$2,779,586 ▼-53.3%2,095,0000.2%NOTE 1.000% 9/0LANTHEUS HLDGS INC$2,162,766$2,162,766 ▲New Holding1,779,0000.2%NOTE 2.625%12/1EXPEDIA GROUP INC$1,906,940$267,051 ▼-12.3%1,928,0000.2%NOTE 2/1ENVISTA HOLDINGS CORPORATION$1,872,387$2,871,431 ▼-60.5%1,996,0000.2%NOTE 1.750% 8/1LIBERTY MEDIA CORP DEL$1,423,4520.0%12,136,0000.1%DEB 3.750% 2/1CLOUDFLARE INC$1,352,594$2,550,114 ▼-65.3%1,099,0000.1%NOTE 8/1RIVIAN AUTOMOTIVE INC$1,130,191$2,385,847 ▼-67.9%1,126,0000.1%NOTE 4.625% 3/1NCL CORP LTD$1,108,457$3,330,659 ▼-75.0%1,048,0000.1%NOTE 1.125% 2/1LUMENTUM HLDGS INC$1,099,128$1,926,018 ▼-63.7%864,0000.1%NOTE 0.500%12/1FIRSTENERGY CORP$1,011,798$3,400,423 ▼-77.1%984,0000.1%NOTE 4.000% 5/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access