Shenkman Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$830.6M
Q ending 2026-03-31
Prior quarter
$947.8M
Q ending 2025-12-31
Change
-12.4% QoQ · -15.6% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | USHY | Shares | $64.2M | 1.7M |
| Spdr Series Trust | SJNK | Shares | $49.8M | 2.0M |
| Etsy Inc | ETSY 0.25 06/15/28 | Principal | $47.9M | 53.5M |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $40.2M | 1.9M |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $31.1M | 26.7M |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $26.3M | 31.6M |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $23.3M | 23.5M |
| Cms Energy Corp | CMS 3.375 05/01/28 | Principal | $22.4M | 19.5M |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $22.2M | 27.1M |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $21.8M | 21.9M |
| Varonis Sys Inc | VRNS 1 09/15/29 | Principal | $21.5M | 24.6M |
| Dropbox Inc | DBX 0 03/01/28 | Principal | $19.2M | 19.9M |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $18.2M | 20.4M |
| Parsons Corp Del | PSN 2.625 03/01/29 | Principal | $17.4M | 17.1M |
| Blackline Inc | BL 1 06/01/29 | Principal | $16.8M | 17.5M |
| Datadog Inc | DDOG 0 12/01/29 | Principal | $15.5M | 15.8M |
| Bofa Fin Llc | BAC 0.6 05/25/27 MTN | Principal | $14.9M | 12.3M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $14.6M | 10.5M |
| Travere Therapeutics Inc | TVTX 2.25 03/01/29 | Principal | $12.4M | 9.7M |
| Aerovironment Inc | AVAV 0 07/15/30 | Principal | $11.9M | 11.9M |
| Integer Hldgs Corp | ITGR 1.875 03/15/30 | Principal | $11.6M | 11.9M |
| Redfin Corp | RDFN 0.5 04/01/27 | Principal | $11.5M | 12.0M |
| Repligen Corp | RGEN 1 12/15/28 | Principal | $11.3M | 11.4M |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | Principal | $10.9M | 10.8M |
| Vishay Intertechnology Inc | VSH 2.25 09/15/30 | Principal | $10.2M | 10.4M |
| Nutanix Inc | NTNX 0.5 12/15/29 | Principal | $10.2M | 11.0M |
| Meritage Homes Corp | MTH 1.75 05/15/28 | Principal | $9.6M | 9.8M |
| Tetra Tech Inc New | TTEK 2.25 08/15/28 | Principal | $9.3M | 8.7M |
| Arrowhead Pharmaceuticals In | ARWR 0 01/15/32 | Principal | $9.2M | 8.7M |
| Uniti Group Llc | UNIT 7.5 12/01/27 | Principal | $9.2M | 7.1M |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Principal | $8.9M | 6.3M |
| Cheesecake Factory Inc | CAKE 2 03/15/30 | Principal | $8.6M | 8.3M |
| Itron Inc | ITRI 1.375 07/15/30 | Principal | $8.6M | 8.3M |
| Northern Oil & Gas Inc | NOG 3.625 04/15/29 | Principal | $8.3M | 7.3M |
| Marriott Vacations Worldwide | VAC 3.25 12/15/27 | Principal | $8.3M | 8.5M |
| Fluence Energy Inc | FLNC 2.25 06/15/30 | Principal | $8.2M | 8.0M |
| Pinnacle West Cap Corp | PNW 4.75 06/15/27 | Principal | $8.2M | 7.0M |
| Evergy Inc | EVRG 4.5 12/15/27 | Principal | $8.1M | 5.8M |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $7.6M | 7.7M |
| Jbt Marel Corporation | JBTM 0.25 05/15/26 | Principal | $7.3M | 7.2M |
| Lyft Inc | LYFT 0.625 03/01/29 | Principal | $7.0M | 6.8M |
| Post Hldgs Inc | POST 2.5 08/15/27 | Principal | $6.4M | 5.8M |
| Synaptics Inc | SYNA 0.75 12/01/31 | Principal | $6.3M | 5.9M |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $6.1M | 150K |
| Ramaco Res Inc | METC 0 11/01/31 | Principal | $5.9M | 7.6M |
| Liberty Media Corp Del | FWONK 2.25 08/15/27 | Principal | $5.7M | 4.9M |
| Live Nation Entertainment In | LYV 2.875 01/15/30 | Principal | $5.3M | 4.8M |
| Firstenergy Corp | FE 4 05/01/26 | Principal | $5.1M | 4.6M |
| Nio Inc | NIO 4.625 10/15/30 | Principal | $5.1M | 5.0M |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $4.8M | 4.0M |
| Irhythm Holdings Inc | IRTC 1.5 09/01/29 | Principal | $4.5M | 4.0M |
| Alkami Technology Inc | ALKTEC 1.5 03/15/30 | Principal | $4.4M | 4.8M |
| Alignment Healthcare Inc | ALHC 4.25 11/15/29 | Principal | $4.3M | 3.0M |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Principal | $4.2M | 3.6M |
| Lci Inds | LCII 3 03/01/30 | Principal | $4.2M | 3.4M |
| Penguin Solutions Inc | PENG 2 08/15/30 | Principal | $4.1M | 4.0M |
| Southern Co | SO 4.5 06/15/27 | Principal | $4.0M | 3.6M |
| Box Inc | BOX 1.5 09/15/29 | Principal | $3.7M | 4.1M |
| Upstart Hldgs Inc | UPST 1 11/15/30 | Principal | $3.6M | 5.0M |
| Wec Energy Group Inc | WEC 4.375 06/01/27 | Principal | $3.6M | 2.9M |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Principal | $3.4M | 2.4M |
| Envista Holdings Corporation | NVST 1.75 08/15/28 | Principal | $3.2M | 3.2M |
| Onity Group Inc | ONIT | Shares | $3.2M | 77K |
| Alphatec Hldgs Inc | ATEC 0.75 03/15/30 | Principal | $2.8M | 2.6M |
| Wec Energy Group Inc | WEC 4.375 06/01/29 | Principal | $2.6M | 2.0M |
| Advanced Energy Inds | AEIS 2.5 09/15/28 | Principal | $2.5M | 1.1M |
| Ishares Tr | TLT | Shares | $2.3M | 18K |
| Mks Inc. | MKSI 1.25 06/01/30 | Principal | $2.1M | 1.3M |
| Microchip Technology Inc. | MCHP 0.75 06/01/30 | Principal | $2.0M | 2.0M |
| Fluor Corp | FLR 1.125 08/15/29 | Principal | $1.9M | 1.5M |
| Haemonetics Corp Mass | HAE 2.5 06/01/29 | Principal | $1.8M | 1.9M |
| T1 Energy Inc | TE 5.25 12/01/30 | Principal | $1.8M | 1.6M |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Principal | $1.6M | 1.7M |
| Centerpoint Energy Inc | CNP 4.25 08/15/26 | Principal | $1.2M | 1.0M |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $1.1M | 1.1M |
| Jazz Investments I Ltd | JAZZ 2 06/15/26 | Principal | $780K | 639K |
| Lantheus Hldgs Inc | LNTH 2.625 12/15/27 | Principal | $456K | 377K |
| Bridgebio Pharma Inc | BBIO 2.25 02/01/29 | Principal | $423K | 376K |
| World Kinect Corporation | WKC 3.25 07/01/28 | Principal | $280K | 264K |
| Nabors Inds Inc | NBR 1.75 06/15/29 | Principal | $275K | 300K |
| Gamestop Corp New | GME/WS | Shares | $77K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.