Shenkman Capital Management Inc Top Holdings and 13F Report (2024) About Shenkman Capital Management IncInvestment ActivityShenkman Capital Management Inc has $1.29 billion in total holdings as of September 30, 2024.Shenkman Capital Management Inc owns shares of 110 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 39.99% of the portfolio was purchased this quarter.About 33.86% of the portfolio was sold this quarter.This quarter, Shenkman Capital Management Inc has purchased 114 new stocks and bought additional shares in 37 stocks.Shenkman Capital Management Inc sold shares of 53 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Broad USD High Yield Corporate Bond ETF $61,849,481Invesco Senior Loan ETF $48,001,856SOUTHWEST AIRLS CO $47,513,723DIGITALOCEAN HLDGS INC $47,180,589DEXCOM INC $32,600,442 Largest New Holdings this Quarter iShares Broad USD High Yield Corporate Bond ETF $61,849,481 HoldingRAPID7 INC $29,787,149 HoldingLUMENTUM HLDGS INC $23,808,058 HoldingBOFA FIN LLC $15,349,698 HoldingAKAMAI TECHNOLOGIES INC $14,941,730 Holding Largest Purchases this Quarter iShares Broad USD High Yield Corporate Bond ETF 1,613,089 shares (about $61.85M)Invesco Senior Loan ETF 1,757,350 shares (about $38.62M)RAPID7 INC 31,213,000 shares (about $29.79M)TELADOC HEALTH INC 32,166,000 shares (about $28.15M)LUMENTUM HLDGS INC 20,109,000 shares (about $23.81M) Largest Sales this Quarter ENPHASE ENERGY INC 35,336,000 shares (about $31.69M)DEXCOM INC 24,803,000 shares (about $23.69M)FORD MTR CO 22,193,000 shares (about $21.80M)NCL CORP LTD 18,279,000 shares (about $18.10M)DROPBOX INC 17,757,000 shares (about $17.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShenkman Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSHYiShares Broad USD High Yield Corporate Bond ETF$61,849,481$61,849,481 ▲New Holding1,613,0894.8%ETFBKLNInvesco Senior Loan ETF$48,001,856$38,622,802 ▲411.8%2,184,1003.7%ETFSOUTHWEST AIRLS CO$47,513,723$12,316,858 ▲35.0%46,465,0003.7%NOTE 1.250% 5/0DIGITALOCEAN HLDGS INC$47,180,589$1,835,498 ▲4.0%52,977,0003.7%NOTE 12/0DEXCOM INC$32,600,442$22,427,343 ▲220.5%36,436,0002.5%NOTE 0.375% 5/1UBER TECHNOLOGIES INC$31,384,482$3,317,893 ▲11.8%28,141,0002.4%NOTE 12/1RAPID7 INC$29,787,149$29,787,149 ▲New Holding31,213,0002.3%NOTE 1.250% 3/1TELADOC HEALTH INC$28,740,436$28,148,003 ▲4,751.3%32,843,0002.2%NOTE 1.250% 6/0IONIS PHARMACEUTICALS INC$28,232,769$7,606,490 ▲36.9%27,960,0002.2%NOTE 4/0WOLFSPEED INC$27,624,115$18,831,267 ▲214.2%38,523,0002.1%NOTE 1.750% 5/0GUARDANT HEALTH INC$25,699,546$7,725,858 ▲43.0%31,814,0002.0%NOTE 11/1ITRON INC$25,687,765$13,875,715 ▲117.5%24,248,0002.0%NOTE 3/1SHIFT4 PMTS INC$24,920,181$1,417,984 ▼-5.4%23,866,0001.9%NOTE 0.500% 8/0TREELendingTree$24,220,503$3,222,000 ▼-11.7%417,3791.9%FinanceON SEMICONDUCTOR CORP$23,882,650$6,118,526 ▼-20.4%23,299,0001.9%NOTE 0.500% 3/0LUMENTUM HLDGS INC$23,808,058$23,808,058 ▲New Holding20,109,0001.8%NOTE 1.500%12/1HALOZYME THERAPEUTICS INC$23,600,509$6,230,234 ▲35.9%23,289,0001.8%NOTE 0.250% 3/0CMS ENERGY CORP$23,435,612$1,479,889 ▲6.7%21,252,0001.8%NOTE 3.375% 5/0INSULET CORP$21,777,595$7,660,357 ▼-26.0%17,987,0001.7%NOTE 0.375% 9/0ETSY INC$21,222,942$252,762 ▼-1.2%21,075,0001.6%NOTE 0.125%10/0JAZZ INVESTMENTS I LTD$19,142,803$10,363,121 ▲118.0%18,666,0001.5%NOTE 2.000% 6/1AKAMAI TECHNOLOGIES INC$18,494,053$9,583,473 ▼-34.1%17,590,0001.4%NOTE 0.375% 9/0ALNYLAM PHARMACEUTICALS INC$16,842,580$4,880,439 ▼-22.5%14,132,0001.3%NOTE 1.000% 9/1ZSCALER INC$16,330,635$3,656,243 ▲28.8%13,069,0001.3%NOTE 0.125% 7/0MACOM TECH SOLUTIONS HLDGS I$16,261,035$2,884,765 ▲21.6%11,223,0001.3%NOTE 0.250% 3/1BOFA FIN LLC$15,349,698$15,349,698 ▲New Holding13,665,0001.2%MTNF 0.600% 5/2DATADOG INC$15,027,415$6,189,473 ▲70.0%11,348,0001.2%NOTE 0.125% 6/1AKAMAI TECHNOLOGIES INC$14,941,730$14,941,730 ▲New Holding14,595,0001.2%NOTE 1.125% 2/1DROPBOX INC$14,897,014$17,468,552 ▼-54.0%15,143,0001.2%NOTE 3/0SUMMIT MIDSTREAM CORPORATION$14,582,323$14,582,323 ▲New Holding416,2811.1%COMBENTLEY SYS INC$14,383,259$15,043,970 ▼-51.1%14,063,0001.1%NOTE 0.125% 1/1LIVE NATION ENTERTAINMENT IN$14,249,024$11,032,360 ▼-43.6%12,864,0001.1%NOTE 2.000% 2/1ZILLOW GROUP INC$13,850,467$14,033,817 ▼-50.3%9,216,0001.1%NOTE 1.375% 9/0SABRE GLBL INC$13,618,288$4,872,003 ▲55.7%13,431,0001.1%NOTE 4.000% 4/1WORKIVA INC$13,444,195$13,444,195 ▲New Holding14,119,0001.0%NOTE 1.250% 8/1NCL CORP LTD$13,403,446$18,097,325 ▼-57.5%13,538,0001.0%NOTE 1.125% 2/1TYLER TEX INDPT SCH DIST$13,114,205$5,786,084 ▲79.0%10,469,0001.0%NOTE 0.250% 3/1SEAGATE HDD CAYMAN$12,773,943$12,773,943 ▲New Holding8,715,0001.0%NOTE 3.500% 6/0DISH NETWORK CORPORATION$12,719,383$4,092,543 ▲47.4%14,598,0001.0%NOTE 12/1AMERICAN AIRLINES GROUP INC$12,492,330$2,383,904 ▲23.6%11,864,0001.0%NOTE 6.500% 7/0AMPHASTAR PHARMACEUTICALS IN$12,436,034$12,436,034 ▲New Holding11,481,0001.0%NOTE 2.000% 3/1CONMED CORP$12,251,358$882,964 ▼-6.7%12,904,0001.0%NOTE 2.250% 6/1VENTAS RLTY LTD PARTNERSHIP$12,163,773$9,485,339 ▲354.1%9,714,0000.9%NOTE 3.750% 6/0FIRSTENERGY CORP$11,943,157$6,108,208 ▲104.7%11,014,0000.9%NOTE 4.000% 5/0PENN ENTERTAINMENT INC$11,828,607$1,846,103 ▲18.5%10,476,0000.9%NOTE 2.750% 5/1AXON ENTERPRISE INC$11,761,532$5,544,434 ▼-32.0%6,417,0000.9%NOTE 0.500%12/1SHIFT4 PMTS INC$11,726,081$11,726,081 ▲New Holding9,385,0000.9%NOTE 12/1MICROSTRATEGY INC$11,539,655$9,149,786 ▲382.9%8,450,0000.9%NOTE 2/1GREENBRIER COS INC$11,254,061$4,047,702 ▲56.2%9,937,0000.9%NOTE 2.875% 4/1ALTAIR ENGR INC$10,781,628$770,325 ▲7.7%7,390,0000.8%NOTE 1.750% 6/1LUMENTUM HLDGS INC$10,545,940$10,385,771 ▲6,484.2%12,115,0000.8%NOTE 0.500% 6/1EXACT SCIENCES CORP$10,505,912$6,330,979 ▼-37.6%10,647,0000.8%NOTE 0.375% 3/1PERFICIENT INC$10,438,488$530,453 ▼-4.8%10,587,0000.8%NOTE 0.125%11/1TETRA TECH INC NEW$10,369,323$10,369,323 ▲New Holding7,635,0000.8%DBCV 2.250% 8/1LIBERTY MEDIA CORP DEL$10,126,120$720,947 ▲7.7%9,551,0000.8%NOTE 3.750% 3/1WAYFAIR INC$9,980,510$2,114,994 ▼-17.5%8,126,0000.8%NOTE 3.250% 9/1IMAX CORP$9,903,990$1,208,563 ▲13.9%9,547,0000.8%NOTE 0.500% 4/0POST HLDGS INC$9,755,754$3,180,461 ▼-24.6%8,055,0000.8%NOTE 2.500% 8/1SNAP INC$9,630,205$1,354,850 ▲16.4%11,984,0000.7%NOTE 0.125% 3/0ADVANCED ENERGY INDS$9,599,407$9,599,407 ▲New Holding8,843,0000.7%NOTE 2.500% 9/1MARRIOTT VACATIONS WORLDWIDE$8,268,184$3,168,444 ▼-27.7%8,862,0000.6%NOTE 1/1NABORS INDS INC$8,267,787$564,123 ▲7.3%10,523,0000.6%NOTE 1.750% 6/1ETSY INC$8,206,701$7,386,031 ▲900.0%10,000,0000.6%NOTE 0.250% 6/1LUMENTUM HLDGS INC$7,887,480$4,041,348 ▼-33.9%8,000,0000.6%NOTE 0.500%12/1INTEGER HLDGS CORP$7,438,332$2,971,478 ▼-28.5%4,631,0000.6%NOTE 2.125% 2/1DISH NETWORK CORPORATION$7,123,966$7,123,966 ▲New Holding8,750,0000.6%NOTE 3.375% 8/1ENPHASE ENERGY INC$6,723,073$31,688,210 ▼-82.5%7,497,0000.5%NOTE 3/0HALOZYME THERAPEUTICS INC$6,720,290$106,173 ▲1.6%5,570,0000.5%NOTE 1.000% 8/1LIBERTY MEDIA CORP DEL$6,665,301$178,882 ▼-2.6%5,999,0000.5%NOTE 2.250% 8/1LCI INDS$6,294,157$360,179 ▲6.1%5,959,0000.5%NOTE 1.125% 5/1LIBERTY MEDIA CORP DEL$6,065,878$1,637,649 ▼-21.3%17,157,0000.5%DEB 3.750% 2/1IONIS PHARMACEUTICALS INC$5,720,022$5,720,022 ▲New Holding5,420,0000.4%NOTE 1.750% 6/1FORD MTR CO$5,276,025$21,804,623 ▼-80.5%5,370,0000.4%NOTE 3/1CSG SYS INTL INC$4,603,518$4,603,518 ▲New Holding4,545,0000.4%NOTE 3.875% 9/1NUTANIX INC$4,507,007$3,958,858 ▲722.2%3,700,0000.3%NOTE 0.250%10/0SNAP INC$4,238,009$5,531,455 ▼-56.6%4,941,0000.3%NOTE 5/0ENVISTA HOLDINGS CORPORATION$3,914,553$3,914,553 ▲New Holding4,300,0000.3%NOTE 1.750% 8/1SABRE GLBL INC$3,763,005$12,738,546 ▼-77.2%3,258,0000.3%NOTE 7.320% 8/0TRIPADVISOR INC$3,754,381$28,039 ▼-0.7%4,017,0000.3%NOTE 0.250% 4/0CCOClear Channel Outdoor$3,527,342$800,000 ▲29.3%2,204,5890.3%Business ServicesBOOKING HOLDINGS INC$3,404,303$785,436 ▲30.0%1,517,0000.3%NOTE 0.750% 5/0EURONET WORLDWIDE INC$2,988,516$98,533 ▼-3.2%3,033,0000.2%NOTE 0.750% 3/1PATRICK INDS INC$2,782,242$1,070,443 ▼-27.8%1,835,0000.2%NOTE 1.750%12/0NRG ENERGY INC$2,676,028$10,650,636 ▼-79.9%1,201,0000.2%DBCV 2.750% 6/0DRAFTKINGS INC NEW$2,550,655$460,718 ▼-15.3%2,901,0000.2%NOTE 3/1LIBERTY MEDIA CORP DEL$2,481,5220.0%7,000,0000.2%DEB 4.000%11/1STRIDE INC$2,339,231$1,099,801 ▼-32.0%1,357,0000.2%NOTE 1.125% 9/0BURLINGTON STORES INC$2,015,851$2,015,851 ▲New Holding1,395,0000.2%NOTE 1.250%12/1PEGASYSTEMS INC$1,980,9970.0%2,015,0000.2%NOTE 0.750% 3/0INTERDIGITAL INC$1,948,571$4,610,808 ▼-70.3%1,043,0000.2%NOTE 3.500% 6/0CHEFS WHSE INC$1,535,345$1,824,921 ▼-54.3%1,299,0000.1%NOTE 2.375%12/1SAREPTA THERAPEUTICS INC$1,299,083$1,761,661 ▼-57.6%1,143,0000.1%NOTE 1.250% 9/1SJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,082,530$4,846,150 ▼-81.7%42,0400.1%ETFASCENDIS PHARMA A/S$706,265$706,265 ▼-50.0%600,0000.1%NOTE 2.250% 4/0DEXCOM INC$633,294$23,691,691 ▼-97.4%663,0000.0%NOTE 0.250%11/1BLOOM ENERGY CORP$623,275$372,661 ▼-37.4%669,0000.0%NOTE 3.000% 6/0BRIDGEBIO PHARMA INC$558,909$621,010 ▼-52.6%540,0000.0%NOTE 2.500% 3/1LIVE NATION ENTERTAINMENT IN$553,078$11,462,108 ▼-95.4%446,0000.0%NOTE 3.125% 1/1AKAMAI TECHNOLOGIES INC$541,513$3,714,668 ▼-87.3%485,0000.0%NOTE 0.125% 5/0CYTOKINETICS INC$521,300$130,325 ▼-20.0%400,0000.0%NOTE 3.500% 7/0Showing largest 100 holdings. 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