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Shenkman Capital Management Inc Top Holdings and 13F Report (2025)

About Shenkman Capital Management Inc

Investment Activity

  • Shenkman Capital Management Inc has $1.14 billion in total holdings as of December 31, 2024.
  • Shenkman Capital Management Inc owns shares of 99 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 23.21% of the portfolio was purchased this quarter.
  • About 39.95% of the portfolio was sold this quarter.
  • This quarter, Shenkman Capital Management Inc has purchased 110 new stocks and bought additional shares in 46 stocks.
  • Shenkman Capital Management Inc sold shares of 30 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SOUTHWEST AIRLS CO
$44,623,549
BENTLEY SYS INC
$43,041,622
UBER TECHNOLOGIES INC
$38,796,466
RAPID7 INC
$34,246,133
DIGITALOCEAN HLDGS INC
$34,125,630

Largest New Holdings this Quarter

ECHOSTAR CORP
$32,424,495 Holding
UBER TECHNOLOGIES INC
$7,829,383 Holding
SPOTIFY USA INC
$7,780,217 Holding
WAYFAIR INC
$7,741,946 Holding
ENOVIS CORPORATION
$6,871,740 Holding

Largest Purchases this Quarter

ECHOSTAR CORP
30,355,515 shares (about $32.42M)
BENTLEY SYS INC
29,360,000 shares (about $29.10M)
IONIS PHARMACEUTICALS INC
14,082,000 shares (about $14.33M)
WAYFAIR INC
8,870,000 shares (about $9.90M)
UBER TECHNOLOGIES INC
9,452,000 shares (about $9.75M)

Largest Sales this Quarter

iShares Broad USD High Yield Corporate Bond ETF
1,540,239 shares (about $85.65M)
IONIS PHARMACEUTICALS INC
27,897,000 shares (about $26.97M)
Invesco Senior Loan ETF
1,108,487 shares (about $23.57M)
MACOM TECH SOLUTIONS HLDGS I
11,157,000 shares (about $17.90M)
HALOZYME THERAPEUTICS INC
16,475,000 shares (about $16.24M)

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
SOUTHWEST AIRLS CO
$44,623,549$3,666,578 ▼-7.6%42,937,0003.9%NOTE 1.250% 5/0
BENTLEY SYS INC
$43,041,622$29,102,135 ▲208.8%43,423,0003.8%NOTE 0.125% 1/1
UBER TECHNOLOGIES INC
$38,796,466$9,754,587 ▲33.6%37,593,0003.4%NOTE 12/1
RAPID7 INC
$34,246,133$3,724,617 ▲12.2%35,022,0003.0%NOTE 1.250% 3/1
DIGITALOCEAN HLDGS INC
$34,125,630$13,156,343 ▼-27.8%38,236,0003.0%NOTE 12/0
ECHOSTAR CORP
$32,424,495$32,424,495 ▲New Holding30,355,5152.8%NOTE 3.875%11/3
GUARDANT HEALTH INC
$32,090,993$5,074,061 ▲18.8%37,789,0002.8%NOTE 11/1
ITRON INC
$31,758,290$6,072,855 ▲23.6%29,981,0002.8%NOTE 3/1
TELADOC HEALTH INC
$29,373,275$339,463 ▲1.2%33,227,0002.6%NOTE 1.250% 6/0
SHIFT4 PMTS INC
$28,633,900$2,227,290 ▲8.4%25,879,0002.5%NOTE 0.500% 8/0
ETSY INC
$24,519,523$3,617,976 ▲17.3%24,723,0002.2%NOTE 0.125%10/0
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$22,869,208$23,568,160 ▼-50.8%1,075,6132.0%ETF
DROPBOX INC
$22,106,357$6,179,978 ▲38.8%21,019,0001.9%NOTE 3/0
DATADOG INC
$22,104,396$3,874,695 ▲21.3%13,760,0001.9%NOTE 0.125% 6/1
INSULET CORP
$21,966,163$1,464,150 ▼-6.2%16,863,0001.9%NOTE 0.375% 9/0
ZSCALER INC
$20,309,929$3,420,742 ▲20.3%15,716,0001.8%NOTE 0.125% 7/0
IONIS PHARMACEUTICALS INC
$19,850,124$14,333,373 ▲259.8%19,502,0001.7%NOTE 1.750% 6/1
AKAMAI TECHNOLOGIES INC
$19,312,068$1,094,699 ▲6.0%18,647,0001.7%NOTE 0.375% 9/0
WAYFAIR INC
$18,968,512$9,899,429 ▲109.2%16,996,0001.7%NOTE 3.250% 9/1
SHIFT4 PMTS INC
$18,839,102$5,803,271 ▲44.5%13,563,0001.7%NOTE 12/1
WORKIVA INC
$17,474,480$1,838,370 ▲11.8%15,779,0001.5%NOTE 1.250% 8/1
DEXCOM INC
$17,464,198$16,187,794 ▼-48.1%18,909,0001.5%NOTE 0.375% 5/1
ALNYLAM PHARMACEUTICALS INC
$17,407,880$1,776,405 ▲11.4%15,738,0001.5%NOTE 1.000% 9/1
ON SEMICONDUCTOR CORP
$17,059,091$5,625,674 ▼-24.8%17,521,0001.5%NOTE 0.500% 3/0
NCL CORP LTD
$16,725,005$2,096,299 ▲14.3%15,478,0001.5%NOTE 1.125% 2/1
AKAMAI TECHNOLOGIES INC
$16,451,075$1,954,701 ▲13.5%16,563,0001.4%NOTE 1.125% 2/1
TYLER TEX INDPT SCH DIST
$15,756,237$2,667,921 ▲20.4%12,603,0001.4%NOTE 0.250% 3/1
SABRE GLBL INC
$15,640,491$2,318,102 ▲17.4%15,768,0001.4%NOTE 4.000% 4/1
AMPHASTAR PHARMACEUTICALS IN
$15,627,401$4,447,304 ▲39.8%16,048,0001.4%NOTE 2.000% 3/1
PENN ENTERTAINMENT INC
$15,269,357$3,130,809 ▲25.8%13,178,0001.3%NOTE 2.750% 5/1
LendingTree, Inc. stock logo
TREE
LendingTree
$14,801,221$1,372,215 ▼-8.5%381,9671.3%Finance
BOFA FIN LLC
$14,326,130$60,008 ▼-0.4%13,608,0001.3%MTNF 0.600% 5/2
LIBERTY MEDIA CORP DEL
$13,950,008$3,585,440 ▲34.6%12,855,0001.2%NOTE 3.750% 3/1
LUMENTUM HLDGS INC
$13,670,334$15,272,259 ▼-52.8%9,498,0001.2%NOTE 1.500%12/1
HALOZYME THERAPEUTICS INC
$13,622,042$7,272,689 ▲114.5%11,950,0001.2%NOTE 1.000% 8/1
CMS ENERGY CORP
$13,371,977$9,313,523 ▼-41.1%12,527,0001.2%NOTE 3.375% 5/0
VENTAS RLTY LTD PARTNERSHIP
$12,360,556$869,462 ▲7.6%10,449,0001.1%NOTE 3.750% 6/0
GREENBRIER COS INC
$12,249,963$278,637 ▼-2.2%9,716,0001.1%NOTE 2.875% 4/1
FIRSTENERGY CORP
$11,732,656$305,041 ▲2.7%11,308,0001.0%NOTE 4.000% 5/0
ADVANCED ENERGY INDS
$11,599,533$1,448,650 ▲14.3%10,105,0001.0%NOTE 2.500% 9/1
EXACT SCIENCES CORP
$11,383,608$1,195,202 ▲11.7%11,896,0001.0%NOTE 0.375% 3/1
PATRICK INDS INC
$11,172,585$8,590,833 ▲332.8%7,941,0001.0%NOTE 1.750%12/0
LUMENTUM HLDGS INC
$10,348,111$1,188,464 ▲13.0%9,038,0000.9%NOTE 0.500%12/1
POST HLDGS INC
$10,054,561$217,383 ▲2.2%8,233,0000.9%NOTE 2.500% 8/1
LUMENTUM HLDGS INC
$9,915,410$1,832,775 ▼-15.6%10,225,0000.9%NOTE 0.500% 6/1
ETSY INC
$9,859,417$1,643,236 ▲20.0%12,000,0000.9%NOTE 0.250% 6/1
TETRA TECH INC NEW
$9,364,648$19,666 ▼-0.2%7,619,0000.8%DBCV 2.250% 8/1
SEAGATE HDD CAYMAN
$9,220,451$1,715,345 ▼-15.7%7,348,0000.8%NOTE 3.500% 6/0
BLOOM ENERGY CORP
$8,394,969$7,432,296 ▲772.0%5,834,0000.7%NOTE 3.000% 6/0
SUMMIT MIDSTREAM CORPORATION
$8,300,530$7,426,565 ▼-47.2%219,7070.7%COM
LCI INDS
$8,185,861$2,318,704 ▲39.5%8,314,0000.7%NOTE 1.125% 5/1
INTEGER HLDGS CORP
$8,056,979$393,831 ▲5.1%4,869,0000.7%NOTE 2.125% 2/1
LIBERTY MEDIA CORP DEL
$7,935,187$263,441 ▲3.4%6,205,0000.7%NOTE 2.250% 8/1
UBER TECHNOLOGIES INC
$7,829,383$7,829,383 ▲New Holding6,832,0000.7%NOTE 0.875%12/0
SPOTIFY USA INC
$7,780,217$7,780,217 ▲New Holding7,050,0000.7%NOTE 3/1
WAYFAIR INC
$7,741,946$7,741,946 ▲New Holding5,964,0000.7%NOTE 3.500%11/1
AMERICAN AIRLINES GROUP INC
$7,707,415$7,045,856 ▼-47.8%6,198,0000.7%NOTE 6.500% 7/0
MARRIOTT VACATIONS WORLDWIDE
$7,529,172$939,355 ▼-11.1%7,879,0000.7%NOTE 1/1
FORD MTR CO
$7,148,502$1,934,232 ▲37.1%7,362,0000.6%NOTE 3/1
ALTAIR ENGR INC
$6,916,329$5,081,716 ▼-42.4%4,260,0000.6%NOTE 1.750% 6/1
ENOVIS CORPORATION
$6,871,740$6,871,740 ▲New Holding6,185,0000.6%NOTE 3.875%10/1
NUTANIX INC
$6,775,222$2,118,280 ▲45.5%5,383,0000.6%NOTE 0.250%10/0
HALOZYME THERAPEUTICS INC
$6,715,272$16,236,294 ▼-70.7%6,814,0000.6%NOTE 0.250% 3/0
EVERGY INC
$6,609,625$6,609,625 ▲New Holding6,050,0000.6%NOTE 4.500%12/1
WESTERN DIGITAL CORP
$6,567,880$6,567,880 ▲New Holding4,783,0000.6%NOTE 3.000%11/1
NABORS INDS INC
$6,344,157$1,463,979 ▼-18.7%8,550,0000.6%NOTE 1.750% 6/1
CSG SYS INTL INC
$5,962,980$1,145,749 ▲23.8%5,626,0000.5%NOTE 3.875% 9/1
SAREPTA THERAPEUTICS INC
$5,906,160$4,601,165 ▲352.6%5,173,0000.5%NOTE 1.250% 9/1
ENVISTA HOLDINGS CORPORATION
$5,126,943$1,236,040 ▲31.8%5,666,0000.5%NOTE 1.750% 8/1
WAYFAIR INC
$4,787,313$4,659,639 ▲3,649.6%5,137,0000.4%NOTE 1.000% 8/1
REPLIGEN CORP
$4,443,279$4,443,279 ▲New Holding4,199,0000.4%NOTE 1.000%12/1
SNAP INC
$4,298,6700.0%4,941,0000.4%NOTE 5/0
ASCENDIS PHARMA A/S
$4,270,758$3,583,035 ▲521.0%3,726,0000.4%NOTE 2.250% 4/0
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$4,051,249$85,653,970 ▼-95.5%72,8500.4%ETF
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$4,047,787$1,027,500 ▲34.0%2,954,5890.4%Business Services
LIBERTY MEDIA CORP DEL
$3,817,026$1,569,888 ▼-29.1%12,157,0000.3%DEB 3.750% 2/1
EURONET WORLDWIDE INC
$2,993,099$26,884 ▼-0.9%3,006,0000.3%NOTE 0.750% 3/1
AXON ENTERPRISE INC
$2,817,594$14,369,194 ▼-83.6%1,052,0000.2%NOTE 0.500%12/1
NRG ENERGY INC
$2,640,7490.0%1,201,0000.2%DBCV 2.750% 6/0
BURLINGTON STORES INC
$2,354,190$179,293 ▲8.2%1,510,0000.2%NOTE 1.250%12/1
RIVIAN AUTOMOTIVE INC
$2,214,321$2,214,321 ▲New Holding2,445,0000.2%NOTE 3.625%10/1
CONMED CORP
$1,715,823$10,304,253 ▼-85.7%1,842,0000.2%NOTE 2.250% 6/1
CHEFS WHSE INC
$1,618,392$56,740 ▼-3.4%1,255,0000.1%NOTE 2.375%12/1
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,061,5100.0%42,0400.1%ETF
WW International, Inc. stock logo
WW
WW International
$707,5400.0%557,1180.1%Consumer Discretionary
LIVE NATION ENTERTAINMENT IN
$614,9270.0%446,0000.1%NOTE 3.125% 1/1
BRIDGEBIO PHARMA INC
$572,0010.0%540,0000.1%NOTE 2.500% 3/1
CYTOKINETICS INC
$483,2390.0%400,0000.0%NOTE 3.500% 7/0
SHAKE SHACK INC
$361,9000.0%352,0000.0%NOTE 3/0
RIVIAN AUTOMOTIVE INC
$273,4060.0%267,0000.0%NOTE 4.625% 3/1
VERINT SYSTEMS INC
$159,3720.0%169,0000.0%NOTE 0.250% 4/1
JAMF HLDG CORP
$110,9230.0%121,0000.0%NOTE 0.125% 9/0
MACOM TECH SOLUTIONS HLDGS I
$105,896$17,901,237 ▼-99.4%66,0000.0%NOTE 0.250% 3/1
IMAX CORP
$96,107$10,098,710 ▼-99.1%90,0000.0%NOTE 0.500% 4/0
ZIFF DAVIS INC
$95,175$9,423 ▼-9.0%101,0000.0%NOTE 1.750%11/0
CHEESECAKE FACTORY INC
$63,1790.0%64,0000.0%NOTE 0.375% 6/1
IONIS PHARMACEUTICALS INC
$60,905$26,969,314 ▼-99.8%63,0000.0%NOTE 4/0
DAYFORCE INC
$48,3370.0%50,0000.0%NOTE 0.250% 3/1
ON SEMICONDUCTOR CORP
$32,8190.0%25,0000.0%NOTE 5/0
WOLFSPEED INC
$0$27,624,115 ▼-100.0%00.0%NOTE 1.750% 5/0

Showing largest 100 holdings. View all holdings.
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