Shenkman Capital Management Inc Top Holdings and 13F Report (2026)

About Shenkman Capital Management Inc

Investment Activity

Shenkman Capital Management Inc has $720.85 million in total holdings as of June 30, 2026.
Shenkman Capital Management Inc owns shares of 80 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 36.88% of the portfolio was purchased this quarter.
About 56.18% of the portfolio was sold this quarter.
This quarter, Shenkman Capital Management Inc has purchased 81 new stocks and bought additional shares in 15 stocks.
Shenkman Capital Management Inc sold shares of 36 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Invesco Senior Loan ETF: $57,199,048
iShares Broad USD High Yield Corporate Bond ETF: $51,547,059
ETSY INC: $43,826,714
PARSONS CORP DEL: $32,842,862
DOORDASH INC: $28,617,231

Largest New Holdings this Quarter

25809KAB1 - DOORDASH INC: $28,617,231 Holding
86800UAF1 - SUPER MICRO COMPUTER INC: $23,365,806 Holding
934423104 - Warner Bros. Discovery: $15,976,695 Holding
82982TAA4 - SITIME CORP: $12,215,127 Holding
29786AAJ5 - ETSY INC: $11,931,275 Holding

Largest Purchases this Quarter

DOORDASH INC: 28,427,000 shares (about $28.62M)
SUPER MICRO COMPUTER INC: 25,964,000 shares (about $23.37M)
Invesco Senior Loan ETF: 835,589 shares (about $17.36M)
Warner Bros. Discovery: 565,883 shares (about $15.98M)
PARSONS CORP DEL: 15,448,000 shares (about $15.59M)

Largest Sales this Quarter

SPDR Bloomberg Short Term High Yield Bond ETF: 1,334,274 shares (about $33.93M)
STRATEGY INC: 24,010,000 shares (about $20.75M)
DROPBOX INC: 17,176,000 shares (about $17.38M)
DATADOG INC: 10,867,000 shares (about $15.81M)
GLOBAL PMTS INC: 17,394,000 shares (about $15.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BKLN Invesco Senior Loan ETF	$57,199,048	$17,355,639 â–²	43.6%	2,753,854	7.9%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$51,547,059	$12,977,944 â–¼	-20.1%	1,363,449	7.2%	ETF
ETSY INC	$43,826,714	$5,128,843 â–¼	-10.5%	47,887,000	6.1%	NOTE 0.250% 6/1
PARSONS CORP DEL	$32,842,862	$15,590,822 â–²	90.4%	32,542,000	4.6%	NOTE 2.625% 3/0
DOORDASH INC	$28,617,231	$28,617,231 â–²	New Holding	28,427,000	4.0%	NOTE 5/1
SUPER MICRO COMPUTER INC	$23,365,806	$23,365,806 â–²	New Holding	25,964,000	3.2%	NOTE 6/1
CMS ENERGY CORP	$19,505,563	$2,551,528 â–¼	-11.6%	17,254,000	2.7%	NOTE 3.375% 5/0
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$16,988,399	$33,930,312 â–¼	-66.6%	668,051	2.4%	ETF
RIVIAN AUTOMOTIVE INC	$16,417,531	$9,488,132 â–¼	-36.6%	14,905,000	2.3%	NOTE 3.625%10/1
VARONIS SYS INC	$16,328,714	$7,695,546 â–¼	-32.0%	16,701,000	2.3%	NOTE 1.000% 9/1
WBD Warner Bros. Discovery	$15,976,695	$15,976,695 â–²	New Holding	565,883	2.2%	Communication Services
INTEGER HLDGS CORP	$14,257,674	$2,458,493 â–²	20.8%	14,394,000	2.0%	DBCV 1.875% 3/1
NUTANIX INC	$13,180,371	$2,109,665 â–²	19.1%	13,095,000	1.8%	NOTE 0.500%12/1
BLACKLINE INC	$13,105,056	$3,284,240 â–¼	-20.0%	13,966,000	1.8%	NOTE 1.000% 6/0
REPLIGEN CORP	$13,045,869	$1,164,698 â–²	9.8%	12,478,000	1.8%	NOTE 1.000%12/1
AEROVIRONMENT INC	$12,536,419	$902,919 â–²	7.8%	12,843,000	1.7%	NOTE 7/1
SITIME CORP	$12,215,127	$12,215,127 â–²	New Holding	10,809,000	1.7%	NOTE 6/1
ETSY INC	$11,931,275	$11,931,275 â–²	New Holding	11,453,000	1.7%	NOTE 0.125%10/0
REDFIN CORP	$11,508,038	$79,233 â–¼	-0.7%	11,910,000	1.6%	NOTE 0.500% 4/0
BOFA FIN LLC	$10,991,188	$4,703,608 â–¼	-30.0%	8,646,000	1.5%	MTNF 0.600% 5/2
FIRSTENERGY CORP	$9,899,887	$9,899,887 â–²	New Holding	8,633,000	1.4%	NOTE 3.875% 1/1
TETRA TECH INC NEW	$9,229,501	$274,491 â–¼	-2.9%	8,406,000	1.3%	DBCV 2.250% 8/1
MARRIOTT VACATIONS WORLDWIDE	$9,196,426	$835,233 â–²	10.0%	9,337,000	1.3%	NOTE 3.250%12/1
CHEESECAKE FACTORY INC	$8,902,308	$1,965,768 â–¼	-18.1%	6,793,000	1.2%	NOTE 2.000% 3/1
UPSTART HLDGS INC	$8,807,242	$4,634,380 â–²	111.1%	10,553,000	1.2%	NOTE 1.000%11/1
WEC ENERGY GROUP INC	$8,605,673	$8,605,673 â–²	New Holding	8,100,000	1.2%	NOTE 3.375% 6/0
ETSY INC	$8,506,102	$8,506,102 â–²	New Holding	7,223,000	1.2%	NOTE 1.000% 6/1
LCI INDS	$8,410,061	$4,506,006 â–²	115.4%	7,307,000	1.2%	NOTE 3.000% 3/0
NORTHERN OIL & GAS INC	$8,277,030	$1,045,468 â–²	14.5%	8,400,000	1.1%	NOTE 3.625% 4/1
PINNACLE WEST CAP CORP	$7,713,403	$723,132 â–¼	-8.6%	6,400,000	1.1%	NOTE 4.750% 6/1
ECHOSTAR CORP	$7,628,178	$7,628,178 â–²	New Holding	71,000	1.1%	CL A
ITRON INC	$7,607,743	$900,742 â–¼	-10.6%	7,441,000	1.1%	NOTE 1.375% 7/1
DATADOG INC	$7,194,524	$15,810,494 â–¼	-68.7%	4,945,000	1.0%	NOTE 12/0
TRIP COM GROUP LTD	$7,057,197	$5,973,091 â–²	551.0%	7,050,000	1.0%	NOTE 0.750% 6/1
CELCUITY INC	$7,034,206	$7,034,206 â–²	New Holding	6,047,000	1.0%	NOTE 0.250% 8/0
ARROWHEAD PHARMACEUTICALS IN	$7,033,666	$3,610,990 â–¼	-33.9%	5,752,000	1.0%	NOTE 1/1
CYBERARK SOFTWARE LTD	$6,938,075	$6,938,075 â–²	New Holding	4,037,000	1.0%	NOTE 6/1
FLUENCE ENERGY INC	$6,876,187	$3,601,812 â–¼	-34.4%	5,250,000	1.0%	NOTE 2.250% 6/1
CRACKER BARREL OLD CTRY STOR	$6,736,902	$6,736,902 â–²	New Holding	6,500,000	0.9%	NOTE 1.750% 9/1
RUBRIK INC.	$6,564,491	$6,564,491 â–²	New Holding	6,335,000	0.9%	NOTE 6/1
STRATEGY INC	$6,520,279	$20,751,842 â–¼	-76.1%	7,544,000	0.9%	NOTE 12/0
ALPHATEC HLDGS INC	$6,501,861	$3,920,326 â–²	151.9%	6,634,000	0.9%	NOTE 0.750% 3/1
GOLAR LNG LTD	$6,447,972	$6,447,972 â–²	New Holding	5,631,000	0.9%	NOTE 2.750%12/1
MERIT MED SYS INC	$5,608,179	$5,608,179 â–²	New Holding	4,970,000	0.8%	NOTE 3.000% 2/0
MERITAGE HOMES CORP	$5,504,332	$4,889,204 â–¼	-47.0%	5,190,000	0.8%	NOTE 1.750% 5/1
POST HLDGS INC	$5,374,418	$745,179 â–¼	-12.2%	5,063,000	0.7%	NOTE 2.500% 8/1
RAMACO RES INC	$4,654,851	$1,108,117 â–¼	-19.2%	6,112,000	0.6%	NOTE 11/0
TLT iShares 20+ Year Treasury Bond ETF	$4,547,534	$2,259,102 â–²	98.7%	36,435	0.6%	ETF
ALKAMI TECHNOLOGY INC	$4,469,056	$269,161 â–¼	-5.7%	4,566,000	0.6%	NOTE 1.500% 3/1
SUPER MICRO COMPUTER INC	$4,215,662	$4,215,662 â–²	New Holding	80,000	0.6%	7 DEP CM SR A WI
SOUTHERN CO	$4,052,038	$4,052,038 â–²	New Holding	4,000,000	0.6%	NOTE 3.250% 6/1
IRHYTHM HOLDINGS INC	$4,024,342	$479,678 â–¼	-10.7%	3,574,000	0.6%	NOTE 1.500% 9/0
WILLIS LEASE FIN CORP	$4,010,659	$4,010,659 â–²	New Holding	3,600,000	0.6%	NOTE 2.500% 5/1
BLCO Bausch + Lomb	$3,605,406	$3,605,406 â–²	New Holding	205,665	0.5%	Healthcare
MICROCHIP TECHNOLOGY INC.	$3,500,460	$1,323,009 â–²	60.8%	3,175,000	0.5%	NOTE 0.750% 6/0
UBER TECHNOLOGIES INC	$3,429,564	$1,359,359 â–¼	-28.4%	2,861,000	0.5%	NOTE 0.875%12/0
T1 ENERGY INC	$3,288,734	$355,539 â–²	12.1%	1,850,000	0.5%	NOTE 5.250%12/0
NUVATION BIO INC	$3,205,568	$3,205,568 â–²	New Holding	3,000,000	0.4%	NOTE 0.750% 7/0
ONITY GROUP INC	$3,189,061		0.0%	76,885	0.4%	COM NEW
NCL CORP LTD	$3,161,979	$3,161,979 â–²	New Holding	2,828,000	0.4%	NOTE 0.875% 4/1
LIVE NATION ENTERTAINMENT IN	$2,961,470	$2,795,802 â–¼	-48.6%	2,449,000	0.4%	NOTE 2.875% 1/1
GLOBAL PMTS INC	$2,742,150	$15,741,570 â–¼	-85.2%	3,030,000	0.4%	NOTE 1.500% 3/0
DROPBOX INC	$2,723,292	$17,382,112 â–¼	-86.5%	2,691,000	0.4%	NOTE 3/0
TRAVERE THERAPEUTICS INC	$2,688,765	$2,688,765 â–²	New Holding	2,250,000	0.4%	NOTE 0.500% 5/1
WEC ENERGY GROUP INC	$2,681,938	$869,686 â–¼	-24.5%	2,208,000	0.4%	NOTE 4.375% 6/0
JAZZ INVESTMENTS I LTD	$2,654,745	$1,430,270 â–¼	-35.0%	1,548,000	0.4%	NOTE 3.125% 9/1
GAMESTOP CORP	$2,437,046	$2,437,046 â–²	New Holding	2,328,000	0.3%	NOTE 4/0
T1 ENERGY INC	$2,394,927	$2,394,927 â–²	New Holding	1,350,000	0.3%	NOTE 4.000% 4/1
JD.COM INC	$2,137,598	$5,430,069 â–¼	-71.8%	2,173,000	0.3%	NOTE 0.250% 6/0
JELD JELD-WEN	$1,901,287	$1,901,287 â–²	New Holding	1,196,882	0.3%	Industrials
LIBERTY MEDIA CORP DEL	$1,751,916	$4,531,933 â–¼	-72.1%	1,353,000	0.2%	NOTE 2.250% 8/1
WEC ENERGY GROUP INC	$1,660,601	$871,971 â–¼	-34.4%	1,335,000	0.2%	NOTE 4.375% 6/0
ALLIANT ENERGY CORP	$1,656,679	$1,656,679 â–²	New Holding	1,500,000	0.2%	NOTE 3.250% 5/3
MKS INC.	$1,648,131	$2,063,849 â–¼	-55.6%	559,000	0.2%	NOTE 1.250% 6/0
GRAFTECH INTL LTD SR NT	$1,521,978	$1,521,978 â–²	New Holding	243,153	0.2%	COM NEW
HAEMONETICS CORP MASS	$1,346,660	$559,836 â–¼	-29.4%	1,323,000	0.2%	NOTE 2.500% 6/0
FLUOR CORP	$1,334,993	$665,500 â–¼	-33.3%	1,003,000	0.2%	NOTE 1.125% 8/1
ENVISTA HOLDINGS CORPORATION	$1,138,340	$2,123,014 â–¼	-65.1%	1,126,000	0.2%	NOTE 1.750% 8/1
ALPHABET INC	$510,292	$510,292 â–²	New Holding	9,050	0.1%	DEP SHS RP1/20 A
GAMESTOP CORP NEW	$36,120	$19,515 â–¼	-35.1%	12,734	0.0%	*W EXP 10/30/202
AKAMAI TECHNOLOGIES INC	$0	$31,104,351 â–¼	-100.0%	0	0.0%	NOTE 1.125% 2/1
SUPER MICRO COMPUTER INC	$0	$22,150,625 â–¼	-100.0%	0	0.0%	NOTE 3.500% 3/0
ON SEMICONDUCTOR CORP	$0	$21,780,621 â–¼	-100.0%	0	0.0%	NOTE 0.500% 3/0
ALIBABA GROUP HLDG LTD	$0	$14,558,966 â–¼	-100.0%	0	0.0%	NOTE 0.500% 6/0
TRAVERE THERAPEUTICS INC	$0	$12,442,328 â–¼	-100.0%	0	0.0%	NOTE 2.250% 3/0
GUIDEWIRE SOFTWARE INC	$0	$10,938,727 â–¼	-100.0%	0	0.0%	NOTE 1.250%11/0
VISHAY INTERTECHNOLOGY INC	$0	$10,201,688 â–¼	-100.0%	0	0.0%	NOTE 2.250% 9/1
UNITI GROUP LLC	$0	$9,174,843 â–¼	-100.0%	0	0.0%	NOTE 7.500%12/0
NEXTERA ENERGY CAP HLDGS INC	$0	$8,860,533 â–¼	-100.0%	0	0.0%	NOTE 3.000% 3/0
EVERGY INC	$0	$8,050,008 â–¼	-100.0%	0	0.0%	NOTE 4.500%12/1
JBT MAREL CORPORATION	$0	$7,274,852 â–¼	-100.0%	0	0.0%	NOTE 0.250% 5/1
LYFT INC	$0	$7,004,065 â–¼	-100.0%	0	0.0%	NOTE 0.625% 3/0
SYNAPTICS INC	$0	$6,262,638 â–¼	-100.0%	0	0.0%	NOTE 0.750%12/0
WHIRLPOOL CORP	$0	$6,120,857 â–¼	-100.0%	0	0.0%	8.5 DEP SR A CNV
FIRSTENERGY CORP	$0	$5,147,759 â–¼	-100.0%	0	0.0%	NOTE 4.000% 5/0
NIO INC	$0	$5,094,903 â–¼	-100.0%	0	0.0%	NOTE 4.625%10/1
ALIGNMENT HEALTHCARE INC	$0	$4,318,525 â–¼	-100.0%	0	0.0%	NOTE 4.250%11/1
PPL CAP FDG INC	$0	$4,225,326 â–¼	-100.0%	0	0.0%	NOTE 2.875% 3/1
PENGUIN SOLUTIONS INC	$0	$4,108,759 â–¼	-100.0%	0	0.0%	NOTE 2.000% 8/1
SOUTHERN CO	$0	$4,043,174 â–¼	-100.0%	0	0.0%	NOTE 4.500% 6/1

Showing largest 100 holdings. View all holdings.

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Shenkman Capital Management Inc Top Holdings and 13F Report (2026)

About Shenkman Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Shenkman Capital Management Inc Top Holdings and 13F Report (2026)

About Shenkman Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShenkman Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools