SHENKMAN CAPITAL MANAGEMENT INC

Filed: 5/12/2026ACC: 0001275228-26-000004

📋 What this filing means

SHENKMAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $830.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$830.59M

Total AUM (reported)

658.58M

Total Shares

Allocation by class

BROAD USD HIGH$64.15M7.7%

STATE STREET SPD$49.85M6.0%

NOTE 0.250% 6/1$47.94M5.8%

NOTE 12/0$41.78M5.0%

SR LN ETF$40.16M4.8%

NOTE 1.125% 2/1$31.10M3.7%

NOTE 3.625%10/1$23.26M2.8%

Portfolio Concentration

Top 3$161.94M19.5%

4–10$187.17M22.5%

11–25$218.02M26.2%

Rest$263.46M31.7%

Top 3 weight

19.5%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 658.58M

Sole

Full voting authority

658.58M

% 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)

Sole81

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings81

Rows:

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.71M

TypeSH

Market value$64.15M

7.72%

Sole

1.71M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2M

TypeSH

Market value$49.85M

6.00%

Sole

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.250% 6/1

Shares53.49M

TypePRN

Market value$47.94M

5.77%

Sole

53.49M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares1.92M

TypeSH

Market value$40.16M

4.84%

Sole

1.92M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 1.125% 2/1

Shares26.68M

TypePRN

Market value$31.10M

3.74%

Sole

26.68M

Shared

0.00

None

0.00

STRATEGY INC

SOLE

NOTE 12/0

Shares31.55M

TypePRN

Market value$26.27M

3.16%

Sole

31.55M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares23.52M

TypePRN

Market value$23.26M

2.80%

Sole

23.52M

Shared

0.00

None

0.00

CMS ENERGY CORP

SOLE

NOTE 3.375% 5/0

Shares19.51M

TypePRN

Market value$22.45M

2.70%

Sole

19.51M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

NOTE 3.500% 3/0

Shares27.09M

TypePRN

Market value$22.15M

2.67%

Sole

27.09M

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

NOTE 0.500% 3/0

Shares21.92M

TypePRN

Market value$21.78M

2.62%

Sole

21.92M

Shared

0.00

None

0.00

VARONIS SYS INC

SOLE

NOTE 1.000% 9/1

Shares24.57M

TypePRN

Market value$21.51M

2.59%

Sole

24.57M

Shared

0.00

None

0.00

DROPBOX INC

SOLE

NOTE 3/0

Shares19.87M

TypePRN

Market value$19.20M

2.31%

Sole

19.87M

Shared

0.00

None

0.00

GLOBAL PMTS INC

SOLE

NOTE 1.500% 3/0

Shares20.42M

TypePRN

Market value$18.23M

2.20%

Sole

20.42M

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 2.625% 3/0

Shares17.09M

TypePRN

Market value$17.39M

2.09%

Sole

17.09M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 1.000% 6/0

Shares17.47M

TypePRN

Market value$16.81M

2.02%

Sole

17.47M

Shared

0.00

None

0.00

DATADOG INC

SOLE

NOTE 12/0

Shares15.81M

TypePRN

Market value$15.51M

1.87%

Sole

15.81M

Shared

0.00

None

0.00

BOFA FIN LLC

SOLE

MTNF 0.600% 5/2

Shares12.35M

TypePRN

Market value$14.90M

1.79%

Sole

12.35M

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

NOTE 0.500% 6/0

Shares10.53M

TypePRN

Market value$14.56M

1.75%

Sole

10.53M

Shared

0.00

None

0.00

TRAVERE THERAPEUTICS INC

SOLE

NOTE 2.250% 3/0

Shares9.66M

TypePRN

Market value$12.44M

1.50%

Sole

9.66M

Shared

0.00

None

0.00

AEROVIRONMENT INC

SOLE

NOTE 7/1

Shares11.92M

TypePRN

Market value$11.88M

1.43%

Sole

11.92M

Shared

0.00

None

0.00

INTEGER HLDGS CORP

SOLE

DBCV 1.875% 3/1

Shares11.91M

TypePRN

Market value$11.60M

1.40%

Sole

11.91M

Shared

0.00

None

0.00

REDFIN CORP

SOLE

NOTE 0.500% 4/0

Shares11.99M

TypePRN

Market value$11.53M

1.39%

Sole

11.99M

Shared

0.00

None

0.00

REPLIGEN CORP

SOLE

NOTE 1.000%12/1

Shares11.36M

TypePRN

Market value$11.31M

1.36%

Sole

11.36M

Shared

0.00

None

0.00

GUIDEWIRE SOFTWARE INC

SOLE

NOTE 1.250%11/0

Shares10.76M

TypePRN

Market value$10.94M

1.32%

Sole

10.76M

Shared

0.00

None

0.00

VISHAY INTERTECHNOLOGY INC

SOLE

NOTE 2.250% 9/1

Shares10.44M

TypePRN

Market value$10.20M

1.23%

Sole

10.44M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	BROAD USD HIGH	1.71M	SH	$64.15M 7.72%	1.71M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2M	SH	$49.85M 6.00%	2M
ETSY INCSOLE	NOTE 0.250% 6/1	53.49M	PRN	$47.94M 5.77%	53.49M
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	1.92M	SH	$40.16M 4.84%	1.92M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 1.125% 2/1	26.68M	PRN	$31.10M 3.74%	26.68M
STRATEGY INCSOLE	NOTE 12/0	31.55M	PRN	$26.27M 3.16%	31.55M
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	23.52M	PRN	$23.26M 2.80%	23.52M
CMS ENERGY CORPSOLE	NOTE 3.375% 5/0	19.51M	PRN	$22.45M 2.70%	19.51M
SUPER MICRO COMPUTER INCSOLE	NOTE 3.500% 3/0	27.09M	PRN	$22.15M 2.67%	27.09M
ON SEMICONDUCTOR CORPSOLE	NOTE 0.500% 3/0	21.92M	PRN	$21.78M 2.62%	21.92M
VARONIS SYS INCSOLE	NOTE 1.000% 9/1	24.57M	PRN	$21.51M 2.59%	24.57M
DROPBOX INCSOLE	NOTE 3/0	19.87M	PRN	$19.20M 2.31%	19.87M
GLOBAL PMTS INCSOLE	NOTE 1.500% 3/0	20.42M	PRN	$18.23M 2.20%	20.42M
PARSONS CORP DELSOLE	NOTE 2.625% 3/0	17.09M	PRN	$17.39M 2.09%	17.09M
BLACKLINE INCSOLE	NOTE 1.000% 6/0	17.47M	PRN	$16.81M 2.02%	17.47M
DATADOG INCSOLE	NOTE 12/0	15.81M	PRN	$15.51M 1.87%	15.81M
BOFA FIN LLCSOLE	MTNF 0.600% 5/2	12.35M	PRN	$14.90M 1.79%	12.35M
ALIBABA GROUP HLDG LTDSOLE	NOTE 0.500% 6/0	10.53M	PRN	$14.56M 1.75%	10.53M
TRAVERE THERAPEUTICS INCSOLE	NOTE 2.250% 3/0	9.66M	PRN	$12.44M 1.50%	9.66M
AEROVIRONMENT INCSOLE	NOTE 7/1	11.92M	PRN	$11.88M 1.43%	11.92M
INTEGER HLDGS CORPSOLE	DBCV 1.875% 3/1	11.91M	PRN	$11.60M 1.40%	11.91M
REDFIN CORPSOLE	NOTE 0.500% 4/0	11.99M	PRN	$11.53M 1.39%	11.99M
REPLIGEN CORPSOLE	NOTE 1.000%12/1	11.36M	PRN	$11.31M 1.36%	11.36M
GUIDEWIRE SOFTWARE INCSOLE	NOTE 1.250%11/0	10.76M	PRN	$10.94M 1.32%	10.76M
VISHAY INTERTECHNOLOGY INCSOLE	NOTE 2.250% 9/1	10.44M	PRN	$10.20M 1.23%	10.44M

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