SHENKMAN CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$720.8M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SHENKMAN CAPITAL MANAGEMENT INC disclosed 80 positions worth $720.8M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 7.9% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 25 and a full exit from $AKAM. The portfolio is most concentrated in Other (35.2% of disclosed assets). All figures are sourced directly from SHENKMAN CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1275228.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$57.2M2,753,854 sh ISHARES TR - BROAD USD HIGH
—Quality
$51.5M1,363,449 sh- 61.2#805
Quality
$43.8M47,887,000 sh - 54.6
Quality
$32.8M32,542,000 sh DOORDASH INC - NOTE 5/1
—Quality
$28.6M28,427,000 sh- 62.0
Quality
$23.4M25,964,000 sh - 57.3
Quality
$19.5M17,254,000 sh SPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$17.0M668,051 shRIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1
—Quality
$16.4M14,905,000 shVARONIS SYS INC - NOTE 1.000% 9/1
—Quality
$16.3M16,701,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $57.2M | 2,753,854 |
| ISHARES TR - BROAD USD HIGH | — | $51.5M | 1,363,449 |
 ETSY INC$ETSY | 61.2#805 | $43.8M | 47,887,000 |
 PARSONS CORP$PSN | 54.6 | $32.8M | 32,542,000 |
| DOORDASH INC - NOTE 5/1 | — | $28.6M | 28,427,000 |
 Super Micro Computer, Inc.$SMCI | 62.0 | $23.4M | 25,964,000 |
 CMS ENERGY CORP$CMS | 57.3 | $19.5M | 17,254,000 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $17.0M | 668,051 |
| RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | — | $16.4M | 14,905,000 |
| VARONIS SYS INC - NOTE 1.000% 9/1 | — | $16.3M | 16,701,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHENKMAN CAPITAL MANAGEMENT INC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$254.1M
Technology
$148.7M
Industrials
$101.8M
Financials
$75.7M
Utilities
$55.8M
Healthcare
$36.1M
Communication Services
$28.3M
Energy
$12.9M
Full Holdings — SHENKMAN CAPITAL MANAGEMENT INC (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $57.2M | 7.9% | +44% | — |
| 2 | — | ISHARES TR - BROAD USD HIGH | $51.5M | 7.2% | -20% | — |
| 3 | $ETSY | ETSY INC | $43.8M | 6.1% | -10% | 61.2 |
| 4 | $PSN | PARSONS CORP | $32.8M | 4.6% | +90% | 54.6 |
| 5 | — | DOORDASH INC - NOTE 5/1 | $28.6M | 4.0% | NEW | — |
| 6 | $SMCI | Super Micro Computer, Inc. | $23.4M | 3.2% | NEW | 62 |
| 7 | $CMS | CMS ENERGY CORP | $19.5M | 2.7% | -12% | 57.3 |
| 8 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $17.0M | 2.4% | -67% | — |
| 9 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $16.4M | 2.3% | -37% | — |
| 10 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $16.3M | 2.3% | -32% | — |
| 11 |  $WBD | Warner Bros. Discovery, Inc. | $16.0M | 2.2% | NEW | 41.4 |
| 12 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $14.3M | 2.0% | +21% | — |
| 13 |  $NTNX | Nutanix, Inc. | $13.2M | 1.8% | +19% | 70.2 |
| 14 |  $BL | BLACKLINE, INC. | $13.1M | 1.8% | -20% | 52.7 |
| 15 |  $RGEN | REPLIGEN CORP | $13.0M | 1.8% | +10% | 58.4 |
| 16 |  $AVAV | AeroVironment Inc | $12.5M | 1.7% | +8% | 42 |
| 17 |  $SITM | SITIME Corp | $12.2M | 1.7% | NEW | 66.1 |
| 18 | $ETSY | ETSY INC | $11.9M | 1.7% | NEW | 61.2 |
| 19 | — | REDFIN CORP - NOTE 0.500% 4/0 | $11.5M | 1.6% | -1% | — |
| 20 | — | BOFA FIN LLC - MTNF 0.600% 5/2 | $11.0M | 1.5% | -30% | — |
| 21 |  $FE | FIRSTENERGY CORP | $9.9M | 1.4% | +88% | 61.5 |
| 22 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $9.2M | 1.3% | -3% | — |
| 23 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $9.2M | 1.3% | +10% | — |
| 24 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $8.9M | 1.2% | -18% | — |
| 25 |  $UPST | Upstart Holdings, Inc. | $8.8M | 1.2% | +111% | 61.7 |
| 26 |  $WEC | WEC ENERGY GROUP, INC. | $8.6M | 1.2% | NEW | 60.1 |
| 27 | $ETSY | ETSY INC | $8.5M | 1.2% | NEW | 61.2 |
| 28 | — | LCI INDS - NOTE 3.000% 3/0 | $8.4M | 1.2% | +115% | — |
| 29 |  $NOG | NORTHERN OIL & GAS, INC. | $8.3M | 1.1% | +14% | 48 |
| 30 |  $PNW | PINNACLE WEST CAPITAL CORP | $7.7M | 1.1% | -9% | 53.6 |
| 31 |  $ECHO | EchoStar CORP | $7.6M | 1.1% | NEW | 32.8 |
| 32 |  $ITRI | ITRON, INC. | $7.6M | 1.1% | -11% | 55.8 |
| 33 |  $DDOG | Datadog, Inc. | $7.2M | 1.0% | -69% | 71.4 |
| 34 |  $TCOM | Trip.com Group Ltd | $7.1M | 1.0% | +551% | — |
| 35 |  $CELC | Celcuity Inc. | $7.0M | 1.0% | NEW | — |
| 36 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $7.0M | 1.0% | -34% | — |
| 37 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $6.9M | 1.0% | NEW | — |
| 38 |  $FLNC | Fluence Energy, Inc. | $6.9M | 0.9% | -34% | 43 |
| 39 | — | CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1 | $6.7M | 0.9% | NEW | — |
| 40 |  $RBRK | Rubrik, Inc. | $6.6M | 0.9% | NEW | 56.6 |
| 41 |  $MSTR | Strategy Inc | $6.5M | 0.9% | -76% | 17.9 |
| 42 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $6.5M | 0.9% | +152% | — |
| 43 |  $GLNG | GOLAR LNG LTD | $6.4M | 0.9% | NEW | — |
| 44 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $5.6M | 0.8% | NEW | — |
| 45 |  $MTH | Meritage Homes CORP | $5.5M | 0.8% | -47% | — |
| 46 |  $POST | Post Holdings, Inc. | $5.4M | 0.8% | -12% | 52.5 |
| 47 |  $METC | Ramaco Resources, Inc. | $4.7M | 0.7% | -19% | 20.2 |
| 48 | — | ISHARES TR - 20 YR TR BD ETF | $4.5M | 0.6% | +99% | — |
| 49 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | $4.5M | 0.6% | -6% | — |
| 50 | $SMCI | Super Micro Computer, Inc. | $4.2M | 0.6% | NEW | 62 |
| 51 |  $SO | SOUTHERN CO | $4.1M | 0.6% | +11% | 62 |
| 52 |  $IRTC | iRhythm Holdings, Inc. | $4.0M | 0.6% | -11% | 54.8 |
| 53 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $4.0M | 0.6% | NEW | — |
| 54 |  $BLCO | Bausch & Lomb Corp | $3.6M | 0.5% | NEW | 51.2 |
| 55 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.5M | 0.5% | +61% | 52.9 |
| 56 |  $UBER | Uber Technologies, Inc | $3.4M | 0.5% | -28% | 73.5 |
| 57 |  $TE | T1 Energy Inc. | $3.3M | 0.5% | +12% | 38.2 |
| 58 |  $NUVB | Nuvation Bio Inc. | $3.2M | 0.4% | NEW | 37.9 |
| 59 |  $ONIT | ONITY GROUP INC. | $3.2M | 0.4% | +0% | 58.3 |
| 60 | — | NCL CORP LTD - NOTE 0.875% 4/1 | $3.2M | 0.4% | NEW | — |
| 61 |  $LYV | Live Nation Entertainment, Inc. | $3.0M | 0.4% | -49% | 52.9 |
| 62 |  $GPN | GLOBAL PAYMENTS INC | $2.7M | 0.4% | -85% | 47 |
| 63 |  $DBX | DROPBOX, INC. | $2.7M | 0.4% | -86% | 63.4 |
| 64 |  $TVTX | Travere Therapeutics, Inc. | $2.7M | 0.4% | -77% | 56.6 |
| 65 | $WEC | WEC ENERGY GROUP, INC. | $2.7M | 0.4% | -24% | 60.1 |
| 66 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $2.7M | 0.4% | -35% | — |
| 67 |  $GME | GameStop Corp. | $2.4M | 0.3% | NEW | 61.2 |
| 68 | $TE | T1 Energy Inc. | $2.4M | 0.3% | NEW | 38.2 |
| 69 |  $JD | JD.com, Inc. | $2.1M | 0.3% | -72% | — |
| 70 |  $JELD | JELD-WEN Holding, Inc. | $1.9M | 0.3% | NEW | 26 |
| 71 |  $FWONA | Liberty Media Corp | $1.8M | 0.2% | -72% | 63.2 |
| 72 | $WEC | WEC ENERGY GROUP, INC. | $1.7M | 0.2% | -34% | 60.1 |
| 73 |  $LNT | ALLIANT ENERGY CORP | $1.7M | 0.2% | NEW | 53.6 |
| 74 |  $MKSI | MKS INC | $1.6M | 0.2% | -56% | 61.2 |
| 75 |  $EAF | GRAFTECH INTERNATIONAL LTD | $1.5M | 0.2% | NEW | — |
| 76 |  $HAE | HAEMONETICS CORP | $1.3M | 0.2% | -29% | 51.4 |
| 77 |  $FLR | FLUOR CORP | $1.3M | 0.2% | -33% | 47.6 |
| 78 |  $NVST | Envista Holdings Corp | $1.1M | 0.2% | -65% | 54.9 |
| 79 |  $GOOG | Alphabet Inc. | $510,292 | 0.1% | NEW | 78.2 |
| 80 | $GME | GameStop Corp. | $36,120 | 0.0% | -35% | 61.2 |
New Positions (18)
$WBD Warner Bros. Discovery, Inc.$16.0M$SITM SITIME Corp$12.2M$ECHO EchoStar CORP$7.6M$CELC Celcuity Inc.$7.0M$RBRK Rubrik, Inc.$6.6M$GLNG GOLAR LNG LTD$6.4M$BLCO Bausch & Lomb Corp$3.6M$NUVB Nuvation Bio Inc.$3.2M$JELD JELD-WEN Holding, Inc.$1.9MExited Positions (25)
$AKAM AKAMAI TECHNOLOGIES INC
$ON ON SEMICONDUCTOR CORP
$BABA Alibaba Group Holding Ltd
$GWRE Guidewire Software, Inc.
$VSH VISHAY INTERTECHNOLOGY INC
$UNIT Uniti Group Inc.
$NEE NEXTERA ENERGY INC
$EVRG Evergy, Inc.
$JBTM JBT MAREL Corp
$LYFT Lyft, Inc.
$SYNA SYNAPTICS Inc
$NIO NIO Inc.
$ALHC Alignment Healthcare, Inc.
$PPL PPL CorpBrowse Top Institutional Investors
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