13F-HR filed by SHENKMAN CAPITAL MANAGEMENT INC
SHENKMAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 80 holding rows worth $720,846,324.
- Accession
- 0001275228-26-000006
- Filer
- CIK 1275228
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $720,846,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,846,324 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 | 2,753,854 | $57,199,048 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,363,449 | $51,547,059 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 47,887,000 | $43,826,714 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 32,542,000 | $32,842,862 | dollars as filed | principal |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 28,427,000 | $28,617,231 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 25,964,000 | $23,365,806 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 17,254,000 | $19,505,563 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 668,051 | $16,988,399 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 14,905,000 | $16,417,531 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 16,701,000 | $16,328,714 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 565,883 | $15,976,695 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 14,394,000 | $14,257,674 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 13,095,000 | $13,180,371 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 13,966,000 | $13,105,056 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 12,478,000 | $13,045,869 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 12,843,000 | $12,536,419 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 10,809,000 | $12,215,127 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 11,453,000 | $11,931,275 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 11,910,000 | $11,508,038 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 8,646,000 | $10,991,188 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 8,633,000 | $9,899,887 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 8,406,000 | $9,229,501 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 9,337,000 | $9,196,426 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 6,793,000 | $8,902,308 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 10,553,000 | $8,807,242 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 8,100,000 | $8,605,673 | dollars as filed | principal |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 7,223,000 | $8,506,102 | dollars as filed | principal |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 7,307,000 | $8,410,061 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 8,400,000 | $8,277,030 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 6,400,000 | $7,713,403 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 71,000 | $7,628,178 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 7,441,000 | $7,607,743 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 4,945,000 | $7,194,524 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 7,050,000 | $7,057,197 | dollars as filed | principal |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 6,047,000 | $7,034,206 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 5,752,000 | $7,033,666 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 4,037,000 | $6,938,075 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 5,250,000 | $6,876,187 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 6,500,000 | $6,736,902 | dollars as filed | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 6,335,000 | $6,564,491 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 7,544,000 | $6,520,279 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 6,634,000 | $6,501,861 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 5,631,000 | $6,447,972 | dollars as filed | principal |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 4,970,000 | $5,608,179 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,190,000 | $5,504,332 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,063,000 | $5,374,418 | dollars as filed | principal |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 6,112,000 | $4,654,851 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,435 | $4,547,534 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 4,566,000 | $4,469,056 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 80,000 | $4,215,662 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 4,000,000 | $4,052,038 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 3,574,000 | $4,024,342 | dollars as filed | principal |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 3,600,000 | $4,010,659 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 205,665 | $3,605,406 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,175,000 | $3,500,460 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,861,000 | $3,429,564 | dollars as filed | principal |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 1,850,000 | $3,288,734 | dollars as filed | principal |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 3,000,000 | $3,205,568 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 76,885 | $3,189,061 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 2,828,000 | $3,161,979 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 2,449,000 | $2,961,470 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,030,000 | $2,742,150 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,691,000 | $2,723,292 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 2,250,000 | $2,688,765 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 2,208,000 | $2,681,938 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,548,000 | $2,654,745 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 2,328,000 | $2,437,046 | dollars as filed | principal |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 1,350,000 | $2,394,927 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 2,173,000 | $2,137,598 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,196,882 | $1,901,287 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,353,000 | $1,751,916 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 1,335,000 | $1,660,601 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 1,500,000 | $1,656,679 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 559,000 | $1,648,131 | dollars as filed | principal |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 243,153 | $1,521,978 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,323,000 | $1,346,660 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,003,000 | $1,334,993 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,126,000 | $1,138,340 | dollars as filed | principal |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 9,050 | $510,292 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12,734 | $36,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275228-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |