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Shenkman Capital Management Inc Top Holdings and 13F Report (2024)

About Shenkman Capital Management Inc

Investment Activity

  • Shenkman 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
$61,849,481
Invesco Senior Loan ETF
$48,001,856
SOUTHWEST AIRLS CO
$47,513,723
DIGITALOCEAN HLDGS INC
$47,180,589
DEXCOM INC
$32,600,442

Largest New Holdings this Quarter

iShares Broad USD High Yield Corporate Bond ETF
$61,849,481 Holding
RAPID7 INC
$29,787,149 Holding
LUMENTUM HLDGS INC
$23,808,058 Holding
BOFA FIN LLC
$15,349,698 Holding
AKAMAI 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 Time

Map of 500 Largest Holdings ofShenkman Capital Management Inc

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

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