SHENKMAN CAPITAL MANAGEMENT INC

Filed: 8/11/2025ACC: 0001085146-25-004796

📋 What this filing means

SHENKMAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$1.00B

Total AUM (reported)

832.68M

Total Shares

Allocation by class

SR LN ETF$87.06M8.7%

NOTE 0.250% 6/1$56.74M5.6%

NOTE 3.875%11/3$48.10M4.8%

NOTE 0.500% 6/1$28.88M2.9%

NOTE 3/1$25.49M2.5%

NOTE 0.500% 5/0$23.45M2.3%

NOTE 1.500% 3/0$22.07M2.2%

Portfolio Concentration

Top 3$191.90M19.1%

4–10$146.25M14.6%

11–25$201.26M20.0%

Rest$465.46M46.3%

Top 3 weight

19.1%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 832.68M

Sole

Full voting authority

832.68M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings124

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares3.74M

TypeSH

Market value$87.06M

8.66%

Sole

3.74M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.250% 6/1

Shares65.18M

TypePRN

Market value$56.74M

5.65%

Sole

65.18M

Shared

0.00

None

0.00

ECHOSTAR CORP

SOLE

NOTE 3.875%11/3

Shares37.70M

TypePRN

Market value$48.10M

4.79%

Sole

37.70M

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 0.500% 6/1

Shares25.96M

TypePRN

Market value$28.88M

2.87%

Sole

25.96M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 0.500% 5/0

Shares26.39M

TypePRN

Market value$23.45M

2.33%

Sole

26.39M

Shared

0.00

None

0.00

GLOBAL PMTS INC

SOLE

NOTE 1.500% 3/0

Shares23.70M

TypePRN

Market value$22.07M

2.20%

Sole

23.70M

Shared

0.00

None

0.00

DIGITALOCEAN HLDGS INC

SOLE

NOTE 12/0

Shares20.76M

TypePRN

Market value$19.47M

1.94%

Sole

20.76M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

DEBT 1.250% 2/1

Shares17.87M

TypePRN

Market value$18.88M

1.88%

Sole

17.87M

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

NOTE 0.875%12/0

Shares12.21M

TypePRN

Market value$16.86M

1.68%

Sole

12.21M

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

NOTE 4.125% 4/1

Shares15.05M

TypePRN

Market value$16.64M

1.66%

Sole

15.05M

Shared

0.00

None

0.00

EVERGY INC

SOLE

NOTE 4.500%12/1

Shares12.96M

TypePRN

Market value$16.06M

1.60%

Sole

12.96M

Shared

0.00

None

0.00

BOFA FIN LLC

SOLE

MTNF 0.600% 5/2

Shares15.92M

TypePRN

Market value$15.78M

1.57%

Sole

15.92M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares600.88K

TypeSH

Market value$15.28M

1.52%

Sole

600.88K

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC.

SOLE

NOTE 0.750% 6/0

Shares14.38M

TypePRN

Market value$14.48M

1.44%

Sole

14.38M

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 2.625% 3/0

Shares12.45M

TypePRN

Market value$14.27M

1.42%

Sole

12.45M

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

NOTE 0.500% 6/0

Shares11.27M

TypePRN

Market value$13.50M

1.34%

Sole

11.27M

Shared

0.00

None

0.00

FORD MTR CO

SOLE

NOTE 3/1

Shares13.11M

TypePRN

Market value$13.07M

1.30%

Sole

13.11M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares344.38K

TypeSH

Market value$12.88M

1.28%

Sole

344.38K

Shared

0.00

None

0.00

NEXTERA ENERGY CAP HLDGS INC

SOLE

NOTE 3.000% 3/0

Shares10.82M

TypePRN

Market value$12.70M

1.26%

Sole

10.82M

Shared

0.00

None

0.00

DROPBOX INC

SOLE

NOTE 3/0

Shares12.31M

TypePRN

Market value$12.53M

1.25%

Sole

12.31M

Shared

0.00

None

0.00

HAEMONETICS CORP MASS

SOLE

NOTE 2.500% 6/0

Shares12.05M

TypePRN

Market value$12.39M

1.23%

Sole

12.05M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 0.500% 3/0

Shares12.59M

TypePRN

Market value$12.39M

1.23%

Sole

12.59M

Shared

0.00

None

0.00

JD.COM INC

SOLE

NOTE 0.250% 6/0

Shares11.68M

TypePRN

Market value$12.05M

1.20%

Sole

11.68M

Shared

0.00

None

0.00

CSG SYS INTL INC

SOLE

NOTE 3.875% 9/1

Shares10.40M

TypePRN

Market value$11.96M

1.19%

Sole

10.40M

Shared

0.00

None

0.00

POST HLDGS INC

SOLE

NOTE 2.500% 8/1

Shares10.22M

TypePRN

Market value$11.92M

1.19%

Sole

10.22M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	3.74M	SH	$87.06M 8.66%	3.74M
ETSY INCSOLE	NOTE 0.250% 6/1	65.18M	PRN	$56.74M 5.65%	65.18M
ECHOSTAR CORPSOLE	NOTE 3.875%11/3	37.70M	PRN	$48.10M 4.79%	37.70M
LUMENTUM HLDGS INCSOLE	NOTE 0.500% 6/1	25.96M	PRN	$28.88M 2.87%	25.96M
SNAP INCSOLE	NOTE 0.500% 5/0	26.39M	PRN	$23.45M 2.33%	26.39M
GLOBAL PMTS INCSOLE	NOTE 1.500% 3/0	23.70M	PRN	$22.07M 2.20%	23.70M
DIGITALOCEAN HLDGS INCSOLE	NOTE 12/0	20.76M	PRN	$19.47M 1.94%	20.76M
GUARDANT HEALTH INCSOLE	DEBT 1.250% 2/1	17.87M	PRN	$18.88M 1.88%	17.87M
UBER TECHNOLOGIES INCSOLE	NOTE 0.875%12/0	12.21M	PRN	$16.86M 1.68%	12.21M
DUKE ENERGY CORP NEWSOLE	NOTE 4.125% 4/1	15.05M	PRN	$16.64M 1.66%	15.05M
EVERGY INCSOLE	NOTE 4.500%12/1	12.96M	PRN	$16.06M 1.60%	12.96M
BOFA FIN LLCSOLE	MTNF 0.600% 5/2	15.92M	PRN	$15.78M 1.57%	15.92M
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	600.88K	SH	$15.28M 1.52%	600.88K
MICROCHIP TECHNOLOGY INC.SOLE	NOTE 0.750% 6/0	14.38M	PRN	$14.48M 1.44%	14.38M
PARSONS CORP DELSOLE	NOTE 2.625% 3/0	12.45M	PRN	$14.27M 1.42%	12.45M
COINBASE GLOBAL INCSOLE	NOTE 0.500% 6/0	11.27M	PRN	$13.50M 1.34%	11.27M
FORD MTR COSOLE	NOTE 3/1	13.11M	PRN	$13.07M 1.30%	13.11M
ISHARES TRSOLE	BROAD USD HIGH	344.38K	SH	$12.88M 1.28%	344.38K
NEXTERA ENERGY CAP HLDGS INCSOLE	NOTE 3.000% 3/0	10.82M	PRN	$12.70M 1.26%	10.82M
DROPBOX INCSOLE	NOTE 3/0	12.31M	PRN	$12.53M 1.25%	12.31M
HAEMONETICS CORP MASSSOLE	NOTE 2.500% 6/0	12.05M	PRN	$12.39M 1.23%	12.05M
ON SEMICONDUCTOR CORPSOLE	NOTE 0.500% 3/0	12.59M	PRN	$12.39M 1.23%	12.59M
JD.COM INCSOLE	NOTE 0.250% 6/0	11.68M	PRN	$12.05M 1.20%	11.68M
CSG SYS INTL INCSOLE	NOTE 3.875% 9/1	10.40M	PRN	$11.96M 1.19%	10.40M
POST HLDGS INCSOLE	NOTE 2.500% 8/1	10.22M	PRN	$11.92M 1.19%	10.22M

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