CIK: 0001275228
Total reported value
$830.6M
Reporting period: 2026-03-31 · Number of holdings: 81
SHENKMAN CAPITAL MANAGEMENT INC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $830.6M and a quarterly turnover rate of 62.6%.
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Shenkman Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Add USHY
+33.3% $16.0M
Add AKAM 1.125 02-15-29
+71.5% $15.4M
Add SJNK
+38.7% $12.3M
Trim BKLN
-33.6% -$22.4M
Trim UNIT 7.5 12-01-27
-69.5% -$17.6M
Add RIVN 3.625 10-15-30
+147.1% $12.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 7.72% | +2.64% | +33.31% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.00% | +2.04% | +38.75% | |
| 3 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 5.77% | — | -5.78% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.84% | -1.77% | -33.62% | |
| 5 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 3.74% | +2.08% | +71.46% | |
| 6 | MSTR 0 12-01-29 | Strategy INC | Stock-Tech | 3.16% | +1.51% | +66.07% | |
| 7 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 2.80% | +1.66% | +147.07% | |
| 8 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | 2.70% | +1.38% | +68.24% | |
| 9 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | 2.67% | — | +13.87% | |
| 10 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 2.62% | +0.90% | +29.55% | |
| 11 | VRNS 1 09-15-29 | Varonis System INC | Stock-Tech | 2.59% | +1.04% | +57.51% | |
| 12 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 2.31% | — | -7.67% | |
| 13 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 2.20% | — | +4.61% | |
| 14 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 2.09% | -1.15% | -38.96% | |
| 15 | BL 1 06-01-29 | Blackline INC | Stock-Tech | 2.02% | — | +2.95% | |
| 16 | DDOG 0 12-01-29 | Datadog INC | Stock-Tech | 1.87% | — | -16.83% | |
| 17 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | Stock-Financials | 1.79% | — | -4.26% | |
| 18 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 1.75% | — | -5.39% | |
| 19 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 1.50% | — | +45.03% | |
| 20 | AVAV 0 07-15-30 | Aerovironment INC | Stock-Industrials | 1.43% | +0.91% | +169.76% | |
| 21 | ITGR 1.875 03-15-30 | Integer Holdings CORP | Stock-Healthcare | 1.40% | +1.40% | NEW | |
| 22 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 1.39% | — | -0.41% | |
| 23 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | 1.36% | — | +12.36% | |
| 24 | GWRE 1.25 11-01-29 | Guidewire Software INC | Stock-Tech | 1.32% | +0.64% | +86.84% | |
| 25 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 1.23% | — | +40.34% | |
| 26 | NTNX 0.5 12-15-29 | Nutanix INC | Stock-Tech | 1.22% | — | +2.33% | |
| 27 | MTH 1.75 05-15-28 | Meritage Homes CORP | Stock-Consumer Disc | 1.15% | +1.15% | NEW | |
| 28 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 1.12% | — | — | |
| 29 | ARWR 0 01-15-32 | Arrowhead Research CORP | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 30 | UNIT 7.5 12-01-27 | Uniti Group INC | Stock-Other | 1.10% | -1.73% | -69.46% | |
| 31 | NEE 3 03-01-27 | Nextera Energy Capital | Stock-Utilities | 1.07% | — | -22.79% | |
| 32 | CAKE 2 03-15-30 | Cheesecake Factory (the) | Stock-Consumer Disc | 1.04% | +1.04% | NEW | |
| 33 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 1.03% | — | -3.48% | |
| 34 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | 1.00% | — | — | |
| 35 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.99% | — | -0.47% | |
| 36 | FLNC 2.25 06-15-30 | Fluence Energy INC | Stock-Other | 0.99% | — | +60.00% | |
| 37 | PNW 4.75 06-15-27 | Pinnacle West Capital | Stock-Utilities | 0.99% | +0.99% | NEW | |
| 38 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 0.97% | — | -7.89% | |
| 39 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 0.92% | -0.63% | -47.84% | |
| 40 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 0.88% | +0.68% | +301.74% | |
| 41 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | 0.84% | +0.61% | +277.62% | |
| 42 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 0.77% | — | +6.46% | |
| 43 | SYNA 0.75 12-01-31 | Synaptics INC | Stock-Other | 0.75% | — | — | |
| 44 | WHR 8.5 02-15-29 A | Whirlpool CORP | Stock-Consumer Disc | 0.74% | +0.74% | NEW | |
| 45 | METC 0 11-01-31 | Ramaco Resources INC | Stock-Other | 0.71% | +0.71% | NEW | |
| 46 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 0.68% | — | — | |
| 47 | LYV 2.875 01-15-30 | Live Nation Entertainmen | Stock-Comm Services | 0.64% | — | -14.39% | |
| 48 | FE 4 05-01-26 | Firstenergy CORP | Stock-Utilities | 0.62% | -0.97% | -68.55% | |
| 49 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | 0.61% | +0.61% | NEW | |
| 50 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 0.58% | — | +45.48% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 19% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 81 | $830.6M | 63 | ||
| 2025 Q4 | 97 | $947.8M | 65 | ||
| 2025 Q3 | 123 | $1.0B | 89 | ||
| 2025 Q2 | 124 | $1.0B | 0 | ||
| 2025 Q1 | 126 | $983.7M | 100 | ||
| 2024 Q4 | 99 | $1.1B | 0 | ||
| 2024 Q3 | 110 | $1.3B | 0 | ||
| 2024 Q2 | 114 | $1.2B | 0 | ||
| 2024 Q1 | 122 | $1.4B | 0 | ||
| 2023 Q4 | 128 | $1.4B | 0 | ||
| 2023 Q3 | 122 | $1.3B | 0 | ||
| 2023 Q2 | 120 | $1.3B | 0 | ||
| 2023 Q1 | 127 | $1.3B | 0 | ||
| 2022 Q4 | 137 | $1.6B | 0 | ||
| 2022 Q3 | 139 | $1.8B | 0 | ||
| 2022 Q2 | 148 | $1.6B | 0 | ||
| 2022 Q1 | 68 | $793.1M | 0 | ||
| 2021 Q4 | 118 | $1.5B | 0 | ||
| 2021 Q3 | 109 | $1.3B | 0 | ||
| 2021 Q2 | 102 | $1.1B | 88 | ||
| 2021 Q1 | 84 | $857.6M | 48 | ||
| 2020 Q4 | 91 | $958.5M | 33 | ||
| 2020 Q3 | 92 | $845.7M | 38 | ||
| 2020 Q2 | 90 | $698.6M | 59 | ||
| 2020 Q1 | 105 | $668.7M | 47 | ||
| 2019 Q4 | 88 | $769.9M | 33 | ||
| 2019 Q3 | 102 | $874.5M | 32 | ||
| 2019 Q2 | 90 | $881.8M | 40 | ||
| 2019 Q1 | 82 | $778.0M | 35 | ||
| 2018 Q4 | 78 | $683.9M | 40 | ||
| 2018 Q3 | 91 | $825.2M | 100 | ||
| 2018 Q2 | 86 | $828.1K | 38 | ||
| 2018 Q1 | 87 | $934.9K | 54 | ||
| 2017 Q4 | 84 | $877.5K | 51 | ||
| 2017 Q3 | 79 | $962.9K | 35 | ||
| 2017 Q2 | 82 | $1.1M | 27 | ||
| 2017 Q1 | 82 | $1.2M | 45 | ||
| 2016 Q4 | 83 | $1.3M | 32 | ||
| 2016 Q3 | 80 | $1.3M | 43 | ||
| 2016 Q2 | 78 | $1.2M | 43 | ||
| 2016 Q1 | 74 | $1.1M | 58 | ||
| 2015 Q4 | 70 | $1.0M | 36 | ||
| 2015 Q3 | 70 | $1.0M | 31 | ||
| 2015 Q2 | 64 | $1.0M | 39 | ||
| 2015 Q1 | 59 | $895.4K | 43 | ||
| 2014 Q4 | 60 | $901.6K | 45 | ||
| 2014 Q3 | 53 | $881.3K | 32 | ||
| 2014 Q2 | 52 | $847.7K | 42 | ||
| 2014 Q1 | 48 | $920.3K | 33 | ||
| 2013 Q4 | 57 | $925.1K | 28 | ||
| 2013 Q3 | 61 | $852.8K | 24 | ||
| 2013 Q2 | 64 | $820.3K | 0 |
Shenkman Capital Management INC's most significant position changes for 2026-03-31: Sold out: Duke Energy CORP (DUK 4.125 04-15-26); Sold out: Digitalocean Holdings (DOCN 0 12-01-26); Sold out: Itron INC (ITRI 0 03-15-26); Sold out: Enovis CORP (ENOV 3.875 10-15-28); New buy: Integer Holdings CORP (ITGR 1.875 03-15-30).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +2.6% | +33.31% | Add |
| 2 | AKAM 1.125 02-15-29 | Akamai Technologies INC | +2.1% | +71.46% | Add |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | +2% | +38.75% | Add |
| 4 | RIVN 3.625 10-15-30 | Rivian Auto INC | +1.7% | +147.07% | Add |
| 5 | MSTR 0 12-01-29 | Strategy INC | +1.5% | +66.07% | Add |
| 6 | CMS 3.375 05-01-28 | Cms Energy CORP | +1.4% | +68.24% | Add |
| 7 | VRNS 1 09-15-29 | Varonis System INC | +1% | +57.51% | Add |
| 8 | AVAV 0 07-15-30 | Aerovironment INC | +0.9% | +169.76% | Add |
| 9 | ON 0.5 03-01-29 | On Semiconductor CORP | +0.9% | +29.55% | Add |
| 10 | JBTM 0.25 05-15-26 | Jbt Marel CORP | +0.7% | +301.74% | Add |
| 11 | GWRE 1.25 11-01-29 | Guidewire Software INC | +0.6% | +86.84% | Add |
| 12 | LYFT 0.625 03-01-29 | Lyft INC | +0.6% | +277.62% | Add |
| 13 | BOX 1.5 09-15-29 | Box INC | -0.4% | -49.44% | Trim |
| 14 | JD 0.25 06-01-29 | Jd.com INC | -0.6% | -47.84% | Trim |
| 15 | WKC 3.25 07-01-28 | World Kinect Group | -0.9% | -96.72% | Trim |
| 16 | FLR 1.125 08-15-29 | Fluor CORP | -0.9% | -83.41% | Trim |
| 17 | FE 4 05-01-26 | Firstenergy CORP | -1% | -68.55% | Trim |
| 18 | PSN 2.625 03-01-29 | Parsons CORP | -1.2% | -38.96% | Trim |
| 19 | MKSI 1.25 06-01-30 | Mks INC | -1.3% | -88.54% | Trim |
| 20 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | -1.3% | -96.49% | Trim |
| 21 | UNIT 7.5 12-01-27 | Uniti Group INC | -1.7% | -69.46% | Trim |
| 22 | BKLN | Invesco Senior Loan ETF | -1.8% | -33.62% | Trim |
| 23 | DUK 4.125 04-15-26 | Duke Energy CORP | — | EXIT | Sold out |
| 24 | DOCN 0 12-01-26 | Digitalocean Holdings | — | EXIT | Sold out |
| 25 | ITRI 0 03-15-26 | Itron INC | — | EXIT | Sold out |
| 26 | ENOV 3.875 10-15-28 | Enovis CORP | — | EXIT | Sold out |
| 27 | ITGR 1.875 03-15-30 | Integer Holdings CORP | — | NEW | New buy |
| 28 | SABHLD 7.32 08-01-26 | Sabre Glbl INC | — | EXIT | Sold out |
| 29 | TYL 0.25 03-15-26 | Tyler Technologies INC | — | EXIT | Sold out |
| 30 | GBX 2.875 04-15-28 | Greenbrier Cos INC | — | EXIT | Sold out |
| 31 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | — | EXIT | Sold out |
| 32 | MTH 1.75 05-15-28 | Meritage Homes CORP | — | NEW | New buy |
| 33 | LIVN 2.5 03-15-29 | Livanova PLC | — | EXIT | Sold out |
| 34 | ARWR 0 01-15-32 | Arrowhead Research CORP | — | NEW | New buy |
| 35 | CAKE 2 03-15-30 | Cheesecake Factory (the) | — | NEW | New buy |
| 36 | TNDM 1.5 03-15-29 2024 | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 37 | SEI 0.25 10-01-31 | Solaris Energy Infrastru | — | EXIT | Sold out |
| 38 | PNW 4.75 06-15-27 | Pinnacle West Capital | — | NEW | New buy |
| 39 | VERX 0.75 05-01-29 | Vertex INC | — | EXIT | Sold out |
| 40 | ORA 2.5 07-15-27 | Ormat Technologies INC | — | EXIT | Sold out |
| 41 | WK 1.25 08-15-28 | Workiva INC | — | EXIT | Sold out |
| 42 | CCO | Clear Channel Outdoor Holdin | — | EXIT | Sold out |
| 43 | WHR 8.5 02-15-29 A | Whirlpool CORP | — | NEW | New buy |
| 44 | METC 0 11-01-31 | Ramaco Resources INC | — | NEW | New buy |
| 45 | NIO 4.625 10-15-30 | Nio INC | — | NEW | New buy |
| 46 | BSY 0.125 01-15-26 | Bentley Systems INC | — | EXIT | Sold out |
| 47 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | — | NEW | New buy |
| 48 | ALKTEC 1.5 03-15-30 | Alkami Technology INC | — | NEW | New buy |
| 49 | LCII 3 03-01-30 | Lci Industries | — | NEW | New buy |
| 50 | PENG 2 08-15-30 | Penguin Solutions INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-16 | Amendment | View on EDGAR |
| 2022 Q2 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-12 | Amendment | View on EDGAR |
| 2015 Q4 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-13 | 13F-HR | View on EDGAR |
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Access Shenkman Capital Management INC's institutional profile programmatically:
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