SHENKMAN CAPITAL MANAGEMENT INC

Filed: 8/10/2026ACC: 0001275228-26-000006

📋 What this filing means

SHENKMAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $720.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$720.85M

Total AUM (reported)

533.89M

Total Shares

Allocation by class

SR LN ETF$57.20M7.9%

BROAD USD HIGH$51.55M7.2%

NOTE 6/1$49.08M6.8%

NOTE 0.250% 6/1$43.83M6.1%

NOTE 2.625% 3/0$32.84M4.6%

NOTE 5/1$28.62M4.0%

NOTE 3.375% 5/0$19.51M2.7%

Portfolio Concentration

Top 3$152.57M21.2%

4–10$154.07M21.4%

11–25$174.78M24.2%

Rest$239.42M33.2%

Top 3 weight

21.2%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 533.89M

Sole

Full voting authority

533.89M

% 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)

Sole80

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings80

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares2.75M

TypeSH

Market value$57.20M

7.93%

Sole

2.75M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.36M

TypeSH

Market value$51.55M

7.15%

Sole

1.36M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.250% 6/1

Shares47.89M

TypePRN

Market value$43.83M

6.08%

Sole

47.89M

Shared

0.00

None

0.00

PARSONS CORP DEL

SOLE

NOTE 2.625% 3/0

Shares32.54M

TypePRN

Market value$32.84M

4.56%

Sole

32.54M

Shared

0.00

None

0.00

DOORDASH INC

SOLE

NOTE 5/1

Shares28.43M

TypePRN

Market value$28.62M

3.97%

Sole

28.43M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

NOTE 6/1

Shares25.96M

TypePRN

Market value$23.37M

3.24%

Sole

25.96M

Shared

0.00

None

0.00

CMS ENERGY CORP

SOLE

NOTE 3.375% 5/0

Shares17.25M

TypePRN

Market value$19.51M

2.71%

Sole

17.25M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST TERM HIGH ETF

Shares668.05K

TypeSH

Market value$16.99M

2.36%

Sole

668.05K

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares14.90M

TypePRN

Market value$16.42M

2.28%

Sole

14.90M

Shared

0.00

None

0.00

VARONIS SYS INC

SOLE

NOTE 1.000% 9/1

Shares16.70M

TypePRN

Market value$16.33M

2.27%

Sole

16.70M

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares565.88K

TypeSH

Market value$15.98M

2.22%

Sole

565.88K

Shared

0.00

None

0.00

INTEGER HLDGS CORP

SOLE

DBCV 1.875% 3/1

Shares14.39M

TypePRN

Market value$14.26M

1.98%

Sole

14.39M

Shared

0.00

None

0.00

NUTANIX INC

SOLE

NOTE 0.500%12/1

Shares13.10M

TypePRN

Market value$13.18M

1.83%

Sole

13.10M

Shared

0.00

None

0.00

BLACKLINE INC

SOLE

NOTE 1.000% 6/0

Shares13.97M

TypePRN

Market value$13.11M

1.82%

Sole

13.97M

Shared

0.00

None

0.00

REPLIGEN CORP

SOLE

NOTE 1.000%12/1

Shares12.48M

TypePRN

Market value$13.05M

1.81%

Sole

12.48M

Shared

0.00

None

0.00

AEROVIRONMENT INC

SOLE

NOTE 7/1

Shares12.84M

TypePRN

Market value$12.54M

1.74%

Sole

12.84M

Shared

0.00

None

0.00

SITIME CORP

SOLE

NOTE 6/1

Shares10.81M

TypePRN

Market value$12.22M

1.69%

Sole

10.81M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares11.45M

TypePRN

Market value$11.93M

1.66%

Sole

11.45M

Shared

0.00

None

0.00

REDFIN CORP

SOLE

NOTE 0.500% 4/0

Shares11.91M

TypePRN

Market value$11.51M

1.60%

Sole

11.91M

Shared

0.00

None

0.00

BOFA FIN LLC

SOLE

MTNF 0.600% 5/2

Shares8.65M

TypePRN

Market value$10.99M

1.52%

Sole

8.65M

Shared

0.00

None

0.00

FIRSTENERGY CORP

SOLE

NOTE 3.875% 1/1

Shares8.63M

TypePRN

Market value$9.90M

1.37%

Sole

8.63M

Shared

0.00

None

0.00

TETRA TECH INC NEW

SOLE

DBCV 2.250% 8/1

Shares8.41M

TypeSH

Market value$9.23M

1.28%

Sole

8.41M

Shared

0.00

None

0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE

NOTE 3.250%12/1

Shares9.34M

TypePRN

Market value$9.20M

1.28%

Sole

9.34M

Shared

0.00

None

0.00

CHEESECAKE FACTORY INC

SOLE

NOTE 2.000% 3/1

Shares6.79M

TypePRN

Market value$8.90M

1.23%

Sole

6.79M

Shared

0.00

None

0.00

UPSTART HLDGS INC

SOLE

NOTE 1.000%11/1

Shares10.55M

TypePRN

Market value$8.81M

1.22%

Sole

10.55M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	2.75M	SH	$57.20M 7.93%	2.75M
ISHARES TRSOLE	BROAD USD HIGH	1.36M	SH	$51.55M 7.15%	1.36M
ETSY INCSOLE	NOTE 0.250% 6/1	47.89M	PRN	$43.83M 6.08%	47.89M
PARSONS CORP DELSOLE	NOTE 2.625% 3/0	32.54M	PRN	$32.84M 4.56%	32.54M
DOORDASH INCSOLE	NOTE 5/1	28.43M	PRN	$28.62M 3.97%	28.43M
SUPER MICRO COMPUTER INCSOLE	NOTE 6/1	25.96M	PRN	$23.37M 3.24%	25.96M
CMS ENERGY CORPSOLE	NOTE 3.375% 5/0	17.25M	PRN	$19.51M 2.71%	17.25M
SPDR SERIES TRUSTSOLE	ST TERM HIGH ETF	668.05K	SH	$16.99M 2.36%	668.05K
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	14.90M	PRN	$16.42M 2.28%	14.90M
VARONIS SYS INCSOLE	NOTE 1.000% 9/1	16.70M	PRN	$16.33M 2.27%	16.70M
WARNER BROS DISCOVERY INCSOLE	COM SER A	565.88K	SH	$15.98M 2.22%	565.88K
INTEGER HLDGS CORPSOLE	DBCV 1.875% 3/1	14.39M	PRN	$14.26M 1.98%	14.39M
NUTANIX INCSOLE	NOTE 0.500%12/1	13.10M	PRN	$13.18M 1.83%	13.10M
BLACKLINE INCSOLE	NOTE 1.000% 6/0	13.97M	PRN	$13.11M 1.82%	13.97M
REPLIGEN CORPSOLE	NOTE 1.000%12/1	12.48M	PRN	$13.05M 1.81%	12.48M
AEROVIRONMENT INCSOLE	NOTE 7/1	12.84M	PRN	$12.54M 1.74%	12.84M
SITIME CORPSOLE	NOTE 6/1	10.81M	PRN	$12.22M 1.69%	10.81M
ETSY INCSOLE	NOTE 0.125%10/0	11.45M	PRN	$11.93M 1.66%	11.45M
REDFIN CORPSOLE	NOTE 0.500% 4/0	11.91M	PRN	$11.51M 1.60%	11.91M
BOFA FIN LLCSOLE	MTNF 0.600% 5/2	8.65M	PRN	$10.99M 1.52%	8.65M
FIRSTENERGY CORPSOLE	NOTE 3.875% 1/1	8.63M	PRN	$9.90M 1.37%	8.63M
TETRA TECH INC NEWSOLE	DBCV 2.250% 8/1	8.41M	SH	$9.23M 1.28%	8.41M
MARRIOTT VACATIONS WORLDWIDESOLE	NOTE 3.250%12/1	9.34M	PRN	$9.20M 1.28%	9.34M
CHEESECAKE FACTORY INCSOLE	NOTE 2.000% 3/1	6.79M	PRN	$8.90M 1.23%	6.79M
UPSTART HLDGS INCSOLE	NOTE 1.000%11/1	10.55M	PRN	$8.81M 1.22%	10.55M

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