Holders — by stockHoldings — by fund
SHENKMAN CAPITAL MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001275228
$720.8M
disclosed book value
80
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 2.8M | $57.2M | 7.9% |
| 2 | USHYISHARES TR | 1.4M | $51.5M | 7.2% |
| 3 | ETSY 0.25 06/15/28ETSY INC | 47.9M | $43.8M | 6.1% |
| 4 | PSN 2.625 03/01/29PARSONS CORP DEL | 32.5M | $32.8M | 4.6% |
| 5 | DASH 0 05/15/30DOORDASH INC | 28.4M | $28.6M | 4% |
| 6 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 26.0M | $23.4M | 3.2% |
| 7 | CMS 3.375 05/01/28CMS ENERGY CORP | 17.3M | $19.5M | 2.7% |
| 8 | SJNKSPDR SERIES TRUST | 668,051 | $17.0M | 2.4% |
| 9 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 14.9M | $16.4M | 2.3% |
| 10 | VRNS 1 09/15/29VARONIS SYS INC | 16.7M | $16.3M | 2.3% |
| 11 | WBDWARNER BROS DISCOVERY INC | 565,883 | $16.0M | 2.2% |
| 12 | ITGR 1.875 03/15/30INTEGER HLDGS CORP | 14.4M | $14.3M | 2% |
| 13 | NTNX 0.5 12/15/29NUTANIX INC | 13.1M | $13.2M | 1.8% |
| 14 | BL 1 06/01/29BLACKLINE INC | 14.0M | $13.1M | 1.8% |
| 15 | RGEN 1 12/15/28REPLIGEN CORP | 12.5M | $13.0M | 1.8% |
| 16 | AVAV 0 07/15/30AEROVIRONMENT INC | 12.8M | $12.5M | 1.7% |
| 17 | SITM 0 06/15/31SITIME CORP | 10.8M | $12.2M | 1.7% |
| 18 | ETSY 0.125 10/01/26ETSY INC | 11.5M | $11.9M | 1.7% |
| 19 | RDFN 0.5 04/01/27REDFIN CORP | 11.9M | $11.5M | 1.6% |
| 20 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 8.6M | $11.0M | 1.5% |
| 21 | FE 3.875 01/15/31FIRSTENERGY CORP | 8.6M | $9.9M | 1.4% |
| 22 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 8.4M | $9.2M | 1.3% |
| 23 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 9.3M | $9.2M | 1.3% |
| 24 | CAKE 2 03/15/30CHEESECAKE FACTORY INC | 6.8M | $8.9M | 1.2% |
| 25 | UPST 1 11/15/30UPSTART HLDGS INC | 10.6M | $8.8M | 1.2% |
| 26 | WEC 3.375 06/01/28WEC ENERGY GROUP INC | 8.1M | $8.6M | 1.2% |
| 27 | ETSY 1 06/15/30ETSY INC | 7.2M | $8.5M | 1.2% |
| 28 | LCII 3 03/01/30LCI INDS | 7.3M | $8.4M | 1.2% |
| 29 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 8.4M | $8.3M | 1.1% |
| 30 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 6.4M | $7.7M | 1.1% |
| 31 | ECHOECHOSTAR CORP | 71,000 | $7.6M | 1.1% |
| 32 | ITRI 1.375 07/15/30ITRON INC | 7.4M | $7.6M | 1.1% |
| 33 | DDOG 0 12/01/29DATADOG INC | 4.9M | $7.2M | 1% |
| 34 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 7.0M | $7.1M | 1% |
| 35 | CELC 0.25 08/01/32CELCUITY INC | 6.0M | $7.0M | 1% |
| 36 | ARWR 0 01/15/32ARROWHEAD PHARMACEUTICALS IN | 5.8M | $7.0M | 1% |
| 37 | CYBR 0 06/15/30CYBERARK SOFTWARE LTD | 4.0M | $6.9M | 1% |
| 38 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 5.3M | $6.9M | 1% |
| 39 | CBRL 1.75 09/15/30CRACKER BARREL OLD CTRY STOR | 6.5M | $6.7M | 0.9% |
| 40 | RBRK 0 06/15/30RUBRIK INC. | 6.3M | $6.6M | 0.9% |
| 41 | MSTR 0 12/01/29STRATEGY INC | 7.5M | $6.5M | 0.9% |
| 42 | ATEC 0.75 03/15/30ALPHATEC HLDGS INC | 6.6M | $6.5M | 0.9% |
| 43 | GLNG 2.75 12/15/30GOLAR LNG LTD | 5.6M | $6.4M | 0.9% |
| 44 | MMSI 3 02/01/29MERIT MED SYS INC | 5.0M | $5.6M | 0.8% |
| 45 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 5.2M | $5.5M | 0.8% |
| 46 | POST 2.5 08/15/27POST HLDGS INC | 5.1M | $5.4M | 0.7% |
| 47 | METC 0 11/01/31RAMACO RES INC | 6.1M | $4.7M | 0.6% |
| 48 | TLTISHARES TR | 36,435 | $4.5M | 0.6% |
| 49 | ALKTEC 1.5 03/15/30ALKAMI TECHNOLOGY INC | 4.6M | $4.5M | 0.6% |
| 50 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 80,000 | $4.2M | 0.6% |
| 51 | SO 3.25 06/15/28SOUTHERN CO | 4.0M | $4.1M | 0.6% |
| 52 | IRTC 1.5 09/01/29IRHYTHM HOLDINGS INC | 3.6M | $4.0M | 0.6% |
| 53 | WLFC 2.5 05/15/31WILLIS LEASE FIN CORP | 3.6M | $4.0M | 0.6% |
| 54 | BLCOBAUSCH PLUS LOMB CORP | 205,665 | $3.6M | 0.5% |
| 55 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 3.2M | $3.5M | 0.5% |
| 56 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 2.9M | $3.4M | 0.5% |
| 57 | TE 5.25 12/01/30T1 ENERGY INC | 1.9M | $3.3M | 0.5% |
| 58 | NUVB 0.75 07/01/32NUVATION BIO INC | 3.0M | $3.2M | 0.4% |
| 59 | ONITONITY GROUP INC | 76,885 | $3.2M | 0.4% |
| 60 | NCLH 0.875 04/15/30NCL CORP LTD | 2.8M | $3.2M | 0.4% |
| 61 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 2.4M | $3.0M | 0.4% |
| 62 | GPN 1.5 03/01/31GLOBAL PMTS INC | 3.0M | $2.7M | 0.4% |
| 63 | DBX 0 03/01/28DROPBOX INC | 2.7M | $2.7M | 0.4% |
| 64 | TVTX 0.5 05/15/32TRAVERE THERAPEUTICS INC | 2.3M | $2.7M | 0.4% |
| 65 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 2.2M | $2.7M | 0.4% |
| 66 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 1.5M | $2.7M | 0.4% |
| 67 | GME 0 04/01/30GAMESTOP CORP | 2.3M | $2.4M | 0.3% |
| 68 | TE 4 04/15/31T1 ENERGY INC | 1.4M | $2.4M | 0.3% |
| 69 | JD 0.25 06/01/29JD.COM INC | 2.2M | $2.1M | 0.3% |
| 70 | JELDJELD-WEN HLDG INC | 1.2M | $1.9M | 0.3% |
| 71 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1.4M | $1.8M | 0.2% |
| 72 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 1.3M | $1.7M | 0.2% |
| 73 | LNT 3.25 05/30/28ALLIANT ENERGY CORP | 1.5M | $1.7M | 0.2% |
| 74 | MKSI 1.25 06/01/30MKS INC. | 559,000 | $1.6M | 0.2% |
| 75 | EAFGRAFTECH INTL LTD SR NT | 243,153 | $1.5M | 0.2% |
| 76 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 1.3M | $1.3M | 0.2% |
| 77 | FLR 1.125 08/15/29FLUOR CORP | 1.0M | $1.3M | 0.2% |
| 78 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 1.1M | $1.1M | 0.2% |
| 79 | GOOGL 6.25 05/15/29 AALPHABET INC | 9,050 | $510,292 | 0.1% |
| 80 | GME/WSGAMESTOP CORP NEW | 12,734 | $36,120 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.