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

About Shenkman Capital Management Inc

Investment Activity

Shenkman Capital Management Inc has $830.59 million in total holdings as of March 31, 2026.
Shenkman Capital Management Inc owns shares of 81 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 27.11% of the portfolio was purchased this quarter.
About 40.71% of the portfolio was sold this quarter.
This quarter, Shenkman Capital Management Inc has purchased 97 new stocks and bought additional shares in 26 stocks.
Shenkman Capital Management Inc sold shares of 29 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

iShares Broad USD High Yield Corporate Bond ETF: $64,150,461
SPDR Bloomberg Short Term High Yield Bond ETF: $49,849,387
ETSY INC: $47,935,217
Invesco Senior Loan ETF: $40,160,736
AKAMAI TECHNOLOGIES INC: $31,104,351

Largest New Holdings this Quarter

45826HAD1 - INTEGER HLDGS CORP: $11,597,965 Holding
59001ABF8 - MERITAGE HOMES CORP: $9,589,293 Holding
04280AAC4 - ARROWHEAD PHARMACEUTICALS IN: $9,175,157 Holding
163072AC5 - CHEESECAKE FACTORY INC: $8,619,114 Holding
723484AK7 - PINNACLE WEST CAP CORP: $8,194,192 Holding

Largest Purchases this Quarter

iShares Broad USD High Yield Corporate Bond ETF: 426,498 shares (about $16.03M)
SPDR Bloomberg Short Term High Yield Bond ETF: 559,185 shares (about $13.92M)
RIVIAN AUTOMOTIVE INC: 14,000,000 shares (about $13.85M)
AKAMAI TECHNOLOGIES INC: 11,119,000 shares (about $12.96M)
INTEGER HLDGS CORP: 11,912,000 shares (about $11.60M)

Largest Sales this Quarter

UNITI GROUP LLC: 16,195,000 shares (about $20.87M)
Invesco Senior Loan ETF: 971,395 shares (about $20.34M)
MKS INC.: 9,724,000 shares (about $16.13M)
BRIDGEBIO PHARMA INC: 10,331,000 shares (about $11.63M)
FIRSTENERGY CORP: 10,024,000 shares (about $11.22M)

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
USHY iShares Broad USD High Yield Corporate Bond ETF	$64,150,461	$16,030,746 â–²	33.3%	1,706,723	7.7%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$49,849,387	$13,921,331 â–²	38.7%	2,002,325	6.0%	ETF
ETSY INC	$47,935,217	$2,942,911 â–¼	-5.8%	53,491,000	5.8%	NOTE 0.250% 6/1
BKLN Invesco Senior Loan ETF	$40,160,736	$20,337,095 â–¼	-33.6%	1,918,265	4.8%	ETF
AKAMAI TECHNOLOGIES INC	$31,104,351	$12,963,352 â–²	71.5%	26,679,000	3.7%	NOTE 1.125% 2/1
STRATEGY INC	$26,268,705	$10,451,205 â–²	66.1%	31,554,000	3.2%	NOTE 12/0
RIVIAN AUTOMOTIVE INC	$23,260,275	$13,845,990 â–²	147.1%	23,519,000	2.8%	NOTE 3.625%10/1
CMS ENERGY CORP	$22,449,549	$9,105,926 â–²	68.2%	19,511,000	2.7%	NOTE 3.375% 5/0
SUPER MICRO COMPUTER INC	$22,150,625	$2,698,005 â–²	13.9%	27,093,000	2.7%	NOTE 3.500% 3/0
ON SEMICONDUCTOR CORP	$21,780,621	$4,968,207 â–²	29.6%	21,920,000	2.6%	NOTE 0.500% 3/0
VARONIS SYS INC	$21,508,227	$7,853,321 â–²	57.5%	24,572,000	2.6%	NOTE 1.000% 9/1
DROPBOX INC	$19,199,510	$1,594,563 â–¼	-7.7%	19,867,000	2.3%	NOTE 3/0
GLOBAL PMTS INC	$18,233,638	$803,480 â–²	4.6%	20,424,000	2.2%	NOTE 1.500% 3/0
PARSONS CORP DEL	$17,393,697	$11,102,295 â–¼	-39.0%	17,094,000	2.1%	NOTE 2.625% 3/0
BLACKLINE INC	$16,812,152	$481,282 â–²	2.9%	17,466,000	2.0%	NOTE 1.000% 6/0
DATADOG INC	$15,507,182	$3,138,312 â–¼	-16.8%	15,812,000	1.9%	NOTE 12/0
BOFA FIN LLC	$14,904,377	$663,973 â–¼	-4.3%	12,346,000	1.8%	MTNF 0.600% 5/2
ALIBABA GROUP HLDG LTD	$14,558,966	$829,886 â–¼	-5.4%	10,526,000	1.8%	NOTE 0.500% 6/0
TRAVERE THERAPEUTICS INC	$12,442,328	$3,863,277 â–²	45.0%	9,662,000	1.5%	NOTE 2.250% 3/0
AEROVIRONMENT INC	$11,879,430	$7,475,728 â–²	169.8%	11,918,000	1.4%	NOTE 7/1
INTEGER HLDGS CORP	$11,597,965	$11,597,965 â–²	New Holding	11,912,000	1.4%	DBCV 1.875% 3/1
REDFIN CORP	$11,530,308	$47,114 â–¼	-0.4%	11,992,000	1.4%	NOTE 0.500% 4/0
REPLIGEN CORP	$11,313,799	$1,244,478 â–²	12.4%	11,364,000	1.4%	NOTE 1.000%12/1
GUIDEWIRE SOFTWARE INC	$10,938,727	$5,083,997 â–²	86.8%	10,758,000	1.3%	NOTE 1.250%11/0
VISHAY INTERTECHNOLOGY INC	$10,201,688	$2,932,362 â–²	40.3%	10,437,000	1.2%	NOTE 2.250% 9/1
NUTANIX INC	$10,159,922	$230,928 â–²	2.3%	10,999,000	1.2%	NOTE 0.500%12/1
MERITAGE HOMES CORP	$9,589,293	$9,589,293 â–²	New Holding	9,800,000	1.2%	NOTE 1.750% 5/1
TETRA TECH INC NEW	$9,335,958		0.0%	8,656,000	1.1%	DBCV 2.250% 8/1
ARROWHEAD PHARMACEUTICALS IN	$9,175,157	$9,175,157 â–²	New Holding	8,705,000	1.1%	NOTE 1/1
UNITI GROUP LLC	$9,174,843	$20,868,902 â–¼	-69.5%	7,120,000	1.1%	NOTE 7.500%12/0
NEXTERA ENERGY CAP HLDGS INC	$8,860,533	$2,614,767 â–¼	-22.8%	6,330,000	1.1%	NOTE 3.000% 3/0
CHEESECAKE FACTORY INC	$8,619,114	$8,619,114 â–²	New Holding	8,293,000	1.0%	NOTE 2.000% 3/1
ITRON INC	$8,585,832	$309,511 â–¼	-3.5%	8,322,000	1.0%	NOTE 1.375% 7/1
NORTHERN OIL & GAS INC	$8,346,867		0.0%	7,339,000	1.0%	NOTE 3.625% 4/1
MARRIOTT VACATIONS WORLDWIDE	$8,251,898	$38,883 â–¼	-0.5%	8,489,000	1.0%	NOTE 3.250%12/1
FLUENCE ENERGY INC	$8,210,139	$3,078,802 â–²	60.0%	8,000,000	1.0%	NOTE 2.250% 6/1
PINNACLE WEST CAP CORP	$8,194,192	$8,194,192 â–²	New Holding	7,000,000	1.0%	NOTE 4.750% 6/1
EVERGY INC	$8,050,008	$689,331 â–¼	-7.9%	5,839,000	1.0%	NOTE 4.500%12/1
JD.COM INC	$7,612,177	$6,981,869 â–¼	-47.8%	7,693,000	0.9%	NOTE 0.250% 6/0
JBT MAREL CORPORATION	$7,274,852	$5,464,010 â–²	301.7%	7,163,000	0.9%	NOTE 0.250% 5/1
LYFT INC	$7,004,065	$5,149,291 â–²	277.6%	6,801,000	0.8%	NOTE 0.625% 3/0
POST HLDGS INC	$6,354,634	$385,797 â–²	6.5%	5,765,000	0.8%	NOTE 2.500% 8/1
SYNAPTICS INC	$6,262,638		0.0%	5,922,000	0.8%	NOTE 0.750%12/0
WHIRLPOOL CORP	$6,120,857	$6,120,857 â–²	New Holding	150,000	0.7%	8.5 DEP SR A CNV
RAMACO RES INC	$5,859,684	$5,859,684 â–²	New Holding	7,567,000	0.7%	NOTE 11/0
LIBERTY MEDIA CORP DEL	$5,685,883		0.0%	4,853,000	0.7%	NOTE 2.250% 8/1
LIVE NATION ENTERTAINMENT IN	$5,292,762	$889,353 â–¼	-14.4%	4,761,000	0.6%	NOTE 2.875% 1/1
FIRSTENERGY CORP	$5,147,759	$11,220,077 â–¼	-68.5%	4,599,000	0.6%	NOTE 4.000% 5/0
NIO INC	$5,094,903	$5,094,903 â–²	New Holding	5,000,000	0.6%	NOTE 4.625%10/1
UBER TECHNOLOGIES INC	$4,822,631	$1,507,751 â–²	45.5%	3,995,000	0.6%	NOTE 0.875%12/0
IRHYTHM HOLDINGS INC	$4,464,480	$4,464,480 â–²	New Holding	4,000,000	0.5%	NOTE 1.500% 9/0
ALKAMI TECHNOLOGY INC	$4,444,312	$4,444,312 â–²	New Holding	4,841,000	0.5%	NOTE 1.500% 3/1
ALIGNMENT HEALTHCARE INC	$4,318,525	$2,923,849 â–¼	-40.4%	2,954,000	0.5%	NOTE 4.250%11/1
PPL CAP FDG INC	$4,225,326		0.0%	3,599,000	0.5%	NOTE 2.875% 3/1
LCI INDS	$4,153,801	$4,153,801 â–²	New Holding	3,392,000	0.5%	NOTE 3.000% 3/0
PENGUIN SOLUTIONS INC	$4,108,759	$4,108,759 â–²	New Holding	4,000,000	0.5%	NOTE 2.000% 8/1
SOUTHERN CO	$4,043,174	$1,687,938 â–¼	-29.5%	3,593,000	0.5%	NOTE 4.500% 6/1
BOX INC	$3,737,101	$3,653,973 â–¼	-49.4%	4,091,000	0.4%	NOTE 1.500% 9/1
UPSTART HLDGS INC	$3,647,388	$3,647,388 â–²	New Holding	5,000,000	0.4%	NOTE 1.000%11/1
WEC ENERGY GROUP INC	$3,568,986	$122,058 â–¼	-3.3%	2,924,000	0.4%	NOTE 4.375% 6/0
JAZZ INVESTMENTS I LTD	$3,382,175	$851,933 â–²	33.7%	2,382,000	0.4%	NOTE 3.125% 9/1
ENVISTA HOLDINGS CORPORATION	$3,219,100	$798,289 â–²	33.0%	3,226,000	0.4%	NOTE 1.750% 8/1
ONITY GROUP INC	$3,160,746	$3,160,746 â–²	New Holding	76,885	0.4%	COM NEW
ALPHATEC HLDGS INC	$2,762,910	$2,762,910 â–²	New Holding	2,634,000	0.3%	NOTE 0.750% 3/1
WEC ENERGY GROUP INC	$2,550,769	$375,850 â–¼	-12.8%	2,036,000	0.3%	NOTE 4.375% 6/0
ADVANCED ENERGY INDS	$2,527,782	$5,984,825 â–¼	-70.3%	1,050,000	0.3%	NOTE 2.500% 9/1
TLT iShares 20+ Year Treasury Bond ETF	$2,321,398	$2,321,398 â–²	New Holding	18,335	0.3%	ETF
MKS INC.	$2,088,261	$16,128,872 â–¼	-88.5%	1,259,000	0.3%	NOTE 1.250% 6/0
MICROCHIP TECHNOLOGY INC.	$1,961,570	$1,986,400 â–¼	-50.3%	1,975,000	0.2%	NOTE 0.750% 6/0
FLUOR CORP	$1,858,741	$9,348,119 â–¼	-83.4%	1,503,000	0.2%	NOTE 1.125% 8/1
HAEMONETICS CORP MASS	$1,807,695	$530,823 â–²	41.6%	1,873,000	0.2%	NOTE 2.500% 6/0
T1 ENERGY INC	$1,782,246	$162,022 â–²	10.0%	1,650,000	0.2%	NOTE 5.250%12/0
COINBASE GLOBAL INC	$1,607,769	$512,325 â–¼	-24.2%	1,726,000	0.2%	NOTE 0.250% 4/0
CENTERPOINT ENERGY INC	$1,209,198		0.0%	1,013,000	0.1%	NOTE 4.250% 8/1
TRIP COM GROUP LTD	$1,125,746	$155,920 â–¼	-12.2%	1,083,000	0.1%	NOTE 0.750% 6/1
JAZZ INVESTMENTS I LTD	$780,468		0.0%	639,000	0.1%	NOTE 2.000% 6/1
LANTHEUS HLDGS INC	$456,351		0.0%	377,000	0.1%	NOTE 2.625%12/1
BRIDGEBIO PHARMA INC	$423,235	$11,628,832 â–¼	-96.5%	376,000	0.1%	NOTE 2.250% 2/0
WORLD KINECT CORPORATION	$280,269	$8,275,367 â–¼	-96.7%	264,000	0.0%	NOTE 3.250% 7/0
NABORS INDS INC	$274,846		0.0%	300,000	0.0%	NOTE 1.750% 6/1
GAMESTOP CORP NEW	$76,616		0.0%	19,614	0.0%	*W EXP 10/30/202
DUKE ENERGY CORP NEW	$0	$25,876,140 â–¼	-100.0%	0	0.0%	NOTE 4.125% 4/1
DIGITALOCEAN HLDGS INC	$0	$16,173,988 â–¼	-100.0%	0	0.0%	NOTE 12/0
ITRON INC	$0	$15,543,981 â–¼	-100.0%	0	0.0%	NOTE 3/1
ENOVIS CORPORATION	$0	$12,199,810 â–¼	-100.0%	0	0.0%	NOTE 3.875%10/1
SABRE GLBL INC	$0	$11,327,789 â–¼	-100.0%	0	0.0%	NOTE 7.320% 8/0
TYLER TEX INDPT SCH DIST	$0	$10,503,850 â–¼	-100.0%	0	0.0%	NOTE 0.250% 3/1
GREENBRIER COS INC	$0	$9,961,198 â–¼	-100.0%	0	0.0%	NOTE 2.875% 4/1
LIBERTY MEDIA CORP DEL	$0	$9,767,101 â–¼	-100.0%	0	0.0%	NOTE 3.750% 3/1
LIVANOVA PLC	$0	$9,468,020 â–¼	-100.0%	0	0.0%	NOTE 2.500% 3/1
TANDEM DIABETES CARE INC	$0	$8,310,686 â–¼	-100.0%	0	0.0%	NOTE 1.500% 3/1
SOLARIS ENERGY INFRAS INC	$0	$8,255,434 â–¼	-100.0%	0	0.0%	NOTE 0.250%10/0
VERTEX INC	$0	$7,742,953 â–¼	-100.0%	0	0.0%	NOTE 0.750% 5/0
ORMAT TECHNOLOGIES INC	$0	$7,592,425 â–¼	-100.0%	0	0.0%	NOTE 2.500% 7/1
WORKIVA INC	$0	$7,451,502 â–¼	-100.0%	0	0.0%	NOTE 1.250% 8/1
CCO Clear Channel Outdoor	$0	$6,529,642 â–¼	-100.0%	0	0.0%	Business Services
BENTLEY SYS INC	$0	$4,833,715 â–¼	-100.0%	0	0.0%	NOTE 0.125% 1/1
COINBASE GLOBAL INC	$0	$3,251,354 â–¼	-100.0%	0	0.0%	NOTE 0.500% 6/0
MARA HOLDINGS INC	$0	$3,209,468 â–¼	-100.0%	0	0.0%	NOTE 6/0
VENTAS RLTY LTD PARTNERSHIP	$0	$2,738,852 â–¼	-100.0%	0	0.0%	NOTE 3.750% 6/0

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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