13F-HR filed by SHENKMAN CAPITAL MANAGEMENT INC
SHENKMAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 124 holding rows worth $1,004,862,591.
- Accession
- 0001085146-25-004796
- Filer
- CIK 1275228
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 124 entries on the cover page, a total value of $1,004,862,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,862,591 with VALUE read as dollars as filed, 13F file number 028-10621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,737,000 | $87,056,167 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 65,181,000 | $56,744,587 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 37,704,267 | $48,096,716 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 25,956,000 | $28,876,842 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 26,388,000 | $23,452,646 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 23,698,000 | $22,065,711 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 20,764,000 | $19,470,922 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 17,868,000 | $18,877,515 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 12,205,000 | $16,861,488 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,052,000 | $16,640,909 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 12,956,000 | $16,060,717 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 15,916,000 | $15,782,950 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 600,880 | $15,280,378 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 14,381,000 | $14,483,189 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 12,448,000 | $14,269,825 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,267,000 | $13,498,219 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,111,000 | $13,065,112 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 344,380 | $12,876,368 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 10,820,000 | $12,704,420 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,306,000 | $12,526,035 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 12,053,000 | $12,393,650 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,592,000 | $12,388,113 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 11,680,000 | $12,054,948 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 10,398,000 | $11,956,965 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 10,222,000 | $11,916,725 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 9,069,000 | $11,549,387 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,098,000 | $11,273,776 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 10,440,000 | $11,089,221 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 8,699,000 | $10,371,837 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 10,033,000 | $9,977,524 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 9,826,000 | $9,795,847 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 8,529,000 | $9,742,938 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 9,666,000 | $9,657,780 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 8,779,000 | $9,654,251 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 10,023,000 | $9,503,335 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 9,364,000 | $9,432,348 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 8,880,000 | $8,896,649 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,969,000 | $8,888,410 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 7,461,000 | $8,834,251 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 8,311,000 | $8,774,036 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 7,800,000 | $8,470,737 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 6,634,000 | $8,401,505 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,203,000 | $8,390,422 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 7,162,000 | $8,339,153 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,223,000 | $8,133,459 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 6,906,000 | $7,860,757 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 12,100,000 | $7,834,372 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,144,000 | $7,727,072 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 6,755,000 | $7,575,360 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 7,168,000 | $7,445,908 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 8,000,000 | $7,321,333 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 6,609,000 | $7,130,780 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,350,000 | $7,127,156 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 5,961,000 | $7,056,703 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 7,332,000 | $7,054,639 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 4,928,000 | $6,976,517 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,694,000 | $6,468,384 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,096,000 | $6,420,188 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,782,000 | $6,409,976 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,662,000 | $6,329,309 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 5,859,000 | $6,190,160 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 4,273,000 | $6,034,893 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 5,036,000 | $5,956,337 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,300,000 | $5,874,248 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 4,973,000 | $5,772,379 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 5,641,000 | $5,677,134 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,625,000 | $5,473,008 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,211,000 | $5,455,799 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,698,000 | $5,453,858 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 114,967 | $5,366,660 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,204,000 | $5,331,287 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 4,734,000 | $5,329,827 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,793,000 | $5,307,948 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 4,107,000 | $5,149,340 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,235,000 | $4,859,563 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,027,000 | $4,828,996 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,801,300 | $4,730,884 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,632,000 | $4,693,381 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4,594,000 | $4,658,003 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 3,974,000 | $4,623,915 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,434,000 | $4,570,091 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,368,000 | $4,534,919 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,963,000 | $4,450,711 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 3,138,000 | $4,445,069 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,843,000 | $3,698,836 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,934,000 | $3,447,629 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,954,589 | $3,131,864 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,670,000 | $2,883,971 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,783,000 | $2,775,832 | dollars as filed | principal |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 102,745 | $2,617,943 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,095,000 | $2,437,519 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,779,000 | $2,162,766 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,928,000 | $1,906,940 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,996,000 | $1,872,387 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 12,136,000 | $1,423,452 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,099,000 | $1,352,594 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,126,000 | $1,130,191 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 1,048,000 | $1,108,457 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 864,000 | $1,099,128 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 984,000 | $1,011,798 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,032,000 | $993,146 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 939,000 | $967,457 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 548,000 | $888,995 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 704,000 | $866,561 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 395,000 | $784,589 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 784,000 | $742,628 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 524,000 | $683,034 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 491,000 | $652,217 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 513,000 | $581,792 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 482,000 | $500,590 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 404,000 | $413,898 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 339,000 | $374,906 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 401,000 | $370,931 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 239,000 | $367,176 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 335,000 | $341,207 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 325,000 | $332,457 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 182,000 | $177,220 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 185,000 | $169,113 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 134,000 | $130,154 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 72,000 | $120,506 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 110,000 | $105,669 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 68,000 | $70,743 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 60,000 | $55,968 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 28,000 | $25,480 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004796 | this filing | 2025-08-11 | acceptance time not in the bulk data set |