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SHENKMAN CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $610,144,676
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $76,766,989
- NCL CORP LTD · NOTE 0.750% 9/1 · 62886HBX8 · principal: $41,933,132
- COINBASE GLOBAL INC · NOTE 10/0 · 19260QAK3 · principal: $36,990,885
- VARONIS SYS INC · NOTE 1.000% 9/1 · 922280AD4 · principal: $32,721,055
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $29,954,330
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $24,408,473
- DOORDASH INC · NOTE 5/1 · 25809KAB1 · principal: $24,388,617
- SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 · 86800UAB0 · principal: $21,685,804
- RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 · 76954AAD5 · principal: $19,257,311
- CMS ENERGY CORP · NOTE 3.375% 5/0 · 125896BX7 · principal: $17,700,725
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 3,611,917 shares | $76,766,989 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 49,384,000 principal | $41,933,132 |
| COINBASE GLOBAL INC | NOTE 10/0 | 19260QAK3 | — | 44,675,000 principal | $36,990,885 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 33,005,000 principal | $32,721,055 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 830,943 shares | $29,954,330 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 996,033 shares | $24,408,473 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 25,127,000 principal | $24,388,617 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 21,400,000 principal | $21,685,804 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 18,405,000 principal | $19,257,311 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 17,193,000 principal | $17,700,725 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 18,071,000 principal | $15,802,182 |
| AXON ENTERPRISE INC | NOTE 9/1 | 05464CAE1 | — | 12,700,000 principal | $12,663,937 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 12,309,000 principal | $12,637,411 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 11,574,000 principal | $12,577,020 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 11,600,000 principal | $11,754,684 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 11,726,000 principal | $11,520,760 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 9,375,000 principal | $10,224,204 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 10,530,000 principal | $9,500,063 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 8,933,000 principal | $9,438,441 |
| LYFT INC | NOTE 9/1 | 55087PAF1 | — | 9,625,000 principal | $9,399,989 |
| JBT MAREL CORPORATION | NOTE 0.375% 9/1 | 477839AE4 | — | 9,815,000 principal | $8,776,513 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 10,537,000 principal | $7,932,211 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 8,553,000 principal | $7,837,945 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 6,906,000 principal | $7,581,283 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 7,000,000 principal | $7,400,904 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 7,343,000 principal | $6,643,718 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 6,434,000 principal | $6,594,977 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 6,339,000 principal | $6,435,789 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 6,100,000 principal | $6,267,094 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 5,183,000 principal | $6,209,013 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 5,797,000 principal | $5,728,999 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 5,345,000 principal | $5,535,067 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 5,866,000 principal | $5,313,100 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 4,631,000 principal | $5,051,542 |
| VIASAT INC | COM | 92552V100 | — | 67,119 shares | $5,032,921 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 277,754 shares | $5,002,486 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 6,000,000 principal | $4,638,363 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 4,000,000 principal | $4,179,010 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 36,435 shares | $4,073,003 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 | — | 6,112,000 principal | $3,902,581 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 2,883,000 principal | $3,727,665 |
| ECHOSTAR CORP | CL A | 278768106 | — | 36,000 shares | $3,402,264 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 3,500,000 principal | $3,246,742 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 3,000,000 principal | $2,943,208 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 2,561,000 principal | $2,939,886 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | 15189TBR7 | — | 2,573,000 principal | $2,572,608 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 2,809,000 principal | $2,572,507 |
| VIKING THERAPEUTICS INC | NOTE 2.000%10/1 | 92686JAA4 | — | 2,500,000 principal | $2,548,090 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,000,000 shares | $2,513,919 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 2,069,000 principal | $2,000,522 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | — | 1,850,000 principal | $1,840,764 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 929,000 principal | $1,739,553 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 1,230,000 principal | $1,731,656 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 1,675,000 principal | $1,713,425 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 1,500,000 principal | $1,665,995 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 1,323,000 principal | $1,520,632 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 1,500,000 principal | $1,512,202 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 1,350,000 principal | $1,284,332 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 1,003,000 principal | $1,241,401 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 1,126,000 principal | $1,085,388 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 548,803 shares | $1,067,847 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 1,000,000 principal | $1,039,124 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 950,000 principal | $1,031,779 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 559,000 principal | $1,027,954 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 635,000 principal | $712,682 |