Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $57,199,048 | 7.9% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $51,547,059 | 7.2% |
| Etsy Inc.NOTE 0.250% 6/1 | NOTE 0.250% 6/1 | $43,826,714 | 6.1% |
| Parsons Corp. DelNOTE 2.625% 3/0 | NOTE 2.625% 3/0 | $32,842,862 | 4.6% |
| Doordash Inc.NOTE 5/1 | NOTE 5/1 | $28,617,231 | 4.0% |
| Super Micro Computer Inc.NOTE 6/1 | NOTE 6/1 | $23,365,806 | 3.2% |
| Cms Energy Corp.NOTE 3.375% 5/0 | NOTE 3.375% 5/0 | $19,505,563 | 2.7% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $16,988,399 | 2.4% |
| Rivian Automotive Inc.NOTE 3.625%10/1 | NOTE 3.625%10/1 | $16,417,531 | 2.3% |
| Varonis Sys Inc.NOTE 1.000% 9/1 | NOTE 1.000% 9/1 | $16,328,714 | 2.3% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $15,976,695 | 2.2% |
| Integer Hldgs Corp.DBCV 1.875% 3/1 | DBCV 1.875% 3/1 | $14,257,674 | 2.0% |
| Nutanix Inc.NOTE 0.500%12/1 | NOTE 0.500%12/1 | $13,180,371 | 1.8% |
| Blackline Inc.NOTE 1.000% 6/0 | NOTE 1.000% 6/0 | $13,105,056 | 1.8% |
| Repligen Corp.NOTE 1.000%12/1 | NOTE 1.000%12/1 | $13,045,869 | 1.8% |
| Aerovironment Inc.NOTE 7/1 | NOTE 7/1 | $12,536,419 | 1.7% |
| Sitime Corp.NOTE 6/1 | NOTE 6/1 | $12,215,127 | 1.7% |
| Etsy Inc.NOTE 0.125%10/0 | NOTE 0.125%10/0 | $11,931,275 | 1.7% |
| Redfin Corp.NOTE 0.500% 4/0 | NOTE 0.500% 4/0 | $11,508,038 | 1.6% |
| Bofa Fin LLCMTNF 0.600% 5/2 | MTNF 0.600% 5/2 | $10,991,188 | 1.5% |
| Firstenergy Corp.NOTE 3.875% 1/1 | NOTE 3.875% 1/1 | $9,899,887 | 1.4% |
| Tetra Tech Inc. NewDBCV 2.250% 8/1 | DBCV 2.250% 8/1 | $9,229,501 | 1.3% |
| Marriott Vacations WorldwideNOTE 3.250%12/1 | NOTE 3.250%12/1 | $9,196,426 | 1.3% |
| Cheesecake Factory Inc.NOTE 2.000% 3/1 | NOTE 2.000% 3/1 | $8,902,308 | 1.2% |
| Upstart Hldgs Inc.NOTE 1.000%11/1 | NOTE 1.000%11/1 | $8,807,242 | 1.2% |
| WEC Energy Group Inc.NOTE 3.375% 6/0 | NOTE 3.375% 6/0 | $8,605,673 | 1.2% |
| Etsy Inc.NOTE 1.000% 6/1 | NOTE 1.000% 6/1 | $8,506,102 | 1.2% |
| Lci IndsNOTE 3.000% 3/0 | NOTE 3.000% 3/0 | $8,410,061 | 1.2% |
| Northern Oil & Gas Inc.NOTE 3.625% 4/1 | NOTE 3.625% 4/1 | $8,277,030 | 1.1% |
| Pinnacle West Cap Corp.NOTE 4.750% 6/1 | NOTE 4.750% 6/1 | $7,713,403 | 1.1% |
| Echostar Corp.CL A | CL A | $7,628,178 | 1.1% |
| Itron Inc.NOTE 1.375% 7/1 | NOTE 1.375% 7/1 | $7,607,743 | 1.1% |
| Datadog Inc.NOTE 12/0 | NOTE 12/0 | $7,194,524 | 1.0% |
| Trip Com Group LtdNOTE 0.750% 6/1 | NOTE 0.750% 6/1 | $7,057,197 | 1.0% |
| Celcuity Inc.NOTE 0.250% 8/0 | NOTE 0.250% 8/0 | $7,034,206 | 1.0% |
| Arrowhead Pharmaceuticals INNOTE 1/1 | NOTE 1/1 | $7,033,666 | 1.0% |
| Cyberark Software LtdNOTE 6/1 | NOTE 6/1 | $6,938,075 | 1.0% |
| Fluence Energy Inc.NOTE 2.250% 6/1 | NOTE 2.250% 6/1 | $6,876,187 | 1.0% |
| Cracker Barrel Old Ctry StorNOTE 1.750% 9/1 | NOTE 1.750% 9/1 | $6,736,902 | 0.9% |
| Rubrik Inc..NOTE 6/1 | NOTE 6/1 | $6,564,491 | 0.9% |
| Strategy Inc.NOTE 12/0 | NOTE 12/0 | $6,520,279 | 0.9% |
| Alphatec Hldgs Inc.NOTE 0.750% 3/1 | NOTE 0.750% 3/1 | $6,501,861 | 0.9% |
| Golar Lng LtdNOTE 2.750%12/1 | NOTE 2.750%12/1 | $6,447,972 | 0.9% |
| Merit Med Sys Inc.NOTE 3.000% 2/0 | NOTE 3.000% 2/0 | $5,608,179 | 0.8% |
| Meritage Homes Corp.NOTE 1.750% 5/1 | NOTE 1.750% 5/1 | $5,504,332 | 0.8% |
| Post Hldgs Inc.NOTE 2.500% 8/1 | NOTE 2.500% 8/1 | $5,374,418 | 0.7% |
| Ramaco Res Inc.NOTE 11/0 | NOTE 11/0 | $4,654,851 | 0.6% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $4,547,534 | 0.6% |
| Alkami Technology Inc.NOTE 1.500% 3/1 | NOTE 1.500% 3/1 | $4,469,056 | 0.6% |
| Super Micro Computer Inc.7 DEP CM SR A WI | 7 DEP CM SR A WI | $4,215,662 | 0.6% |
Invesco Exch Traded FD TR IISR LN ETF$57,199,048
- Class
- SR LN ETF
- Share
- 7.9%
iShares TRBROAD USD HIGH$51,547,059
- Class
- BROAD USD HIGH
- Share
- 7.2%
Etsy Inc.NOTE 0.250% 6/1$43,826,714
- Class
- NOTE 0.250% 6/1
- Share
- 6.1%
Parsons Corp. DelNOTE 2.625% 3/0$32,842,862
- Class
- NOTE 2.625% 3/0
- Share
- 4.6%
Doordash Inc.NOTE 5/1$28,617,231
- Class
- NOTE 5/1
- Share
- 4.0%
Super Micro Computer Inc.NOTE 6/1$23,365,806
- Class
- NOTE 6/1
- Share
- 3.2%
Cms Energy Corp.NOTE 3.375% 5/0$19,505,563
- Class
- NOTE 3.375% 5/0
- Share
- 2.7%
SPDR Series TrustST TERM HIGH ETF$16,988,399
- Class
- ST TERM HIGH ETF
- Share
- 2.4%
Rivian Automotive Inc.NOTE 3.625%10/1$16,417,531
- Class
- NOTE 3.625%10/1
- Share
- 2.3%
Varonis Sys Inc.NOTE 1.000% 9/1$16,328,714
- Class
- NOTE 1.000% 9/1
- Share
- 2.3%
Warner Bros Discovery Inc.COM SER A$15,976,695
- Class
- COM SER A
- Share
- 2.2%
Integer Hldgs Corp.DBCV 1.875% 3/1$14,257,674
- Class
- DBCV 1.875% 3/1
- Share
- 2.0%
Nutanix Inc.NOTE 0.500%12/1$13,180,371
- Class
- NOTE 0.500%12/1
- Share
- 1.8%
Blackline Inc.NOTE 1.000% 6/0$13,105,056
- Class
- NOTE 1.000% 6/0
- Share
- 1.8%
Repligen Corp.NOTE 1.000%12/1$13,045,869
- Class
- NOTE 1.000%12/1
- Share
- 1.8%
Aerovironment Inc.NOTE 7/1$12,536,419
- Class
- NOTE 7/1
- Share
- 1.7%
Sitime Corp.NOTE 6/1$12,215,127
- Class
- NOTE 6/1
- Share
- 1.7%
Etsy Inc.NOTE 0.125%10/0$11,931,275
- Class
- NOTE 0.125%10/0
- Share
- 1.7%
Redfin Corp.NOTE 0.500% 4/0$11,508,038
- Class
- NOTE 0.500% 4/0
- Share
- 1.6%
Bofa Fin LLCMTNF 0.600% 5/2$10,991,188
- Class
- MTNF 0.600% 5/2
- Share
- 1.5%
Firstenergy Corp.NOTE 3.875% 1/1$9,899,887
- Class
- NOTE 3.875% 1/1
- Share
- 1.4%
Tetra Tech Inc. NewDBCV 2.250% 8/1$9,229,501
- Class
- DBCV 2.250% 8/1
- Share
- 1.3%
Marriott Vacations WorldwideNOTE 3.250%12/1$9,196,426
- Class
- NOTE 3.250%12/1
- Share
- 1.3%
Cheesecake Factory Inc.NOTE 2.000% 3/1$8,902,308
- Class
- NOTE 2.000% 3/1
- Share
- 1.2%
Upstart Hldgs Inc.NOTE 1.000%11/1$8,807,242
- Class
- NOTE 1.000%11/1
- Share
- 1.2%
WEC Energy Group Inc.NOTE 3.375% 6/0$8,605,673
- Class
- NOTE 3.375% 6/0
- Share
- 1.2%
Etsy Inc.NOTE 1.000% 6/1$8,506,102
- Class
- NOTE 1.000% 6/1
- Share
- 1.2%
Lci IndsNOTE 3.000% 3/0$8,410,061
- Class
- NOTE 3.000% 3/0
- Share
- 1.2%
Northern Oil & Gas Inc.NOTE 3.625% 4/1$8,277,030
- Class
- NOTE 3.625% 4/1
- Share
- 1.1%
Pinnacle West Cap Corp.NOTE 4.750% 6/1$7,713,403
- Class
- NOTE 4.750% 6/1
- Share
- 1.1%
Echostar Corp.CL A$7,628,178
- Class
- CL A
- Share
- 1.1%
Itron Inc.NOTE 1.375% 7/1$7,607,743
- Class
- NOTE 1.375% 7/1
- Share
- 1.1%
Datadog Inc.NOTE 12/0$7,194,524
- Class
- NOTE 12/0
- Share
- 1.0%
Trip Com Group LtdNOTE 0.750% 6/1$7,057,197
- Class
- NOTE 0.750% 6/1
- Share
- 1.0%
Celcuity Inc.NOTE 0.250% 8/0$7,034,206
- Class
- NOTE 0.250% 8/0
- Share
- 1.0%
Arrowhead Pharmaceuticals INNOTE 1/1$7,033,666
- Class
- NOTE 1/1
- Share
- 1.0%
Cyberark Software LtdNOTE 6/1$6,938,075
- Class
- NOTE 6/1
- Share
- 1.0%
Fluence Energy Inc.NOTE 2.250% 6/1$6,876,187
- Class
- NOTE 2.250% 6/1
- Share
- 1.0%
Cracker Barrel Old Ctry StorNOTE 1.750% 9/1$6,736,902
- Class
- NOTE 1.750% 9/1
- Share
- 0.9%
Rubrik Inc..NOTE 6/1$6,564,491
- Class
- NOTE 6/1
- Share
- 0.9%
Strategy Inc.NOTE 12/0$6,520,279
- Class
- NOTE 12/0
- Share
- 0.9%
Alphatec Hldgs Inc.NOTE 0.750% 3/1$6,501,861
- Class
- NOTE 0.750% 3/1
- Share
- 0.9%
Golar Lng LtdNOTE 2.750%12/1$6,447,972
- Class
- NOTE 2.750%12/1
- Share
- 0.9%
Merit Med Sys Inc.NOTE 3.000% 2/0$5,608,179
- Class
- NOTE 3.000% 2/0
- Share
- 0.8%
Meritage Homes Corp.NOTE 1.750% 5/1$5,504,332
- Class
- NOTE 1.750% 5/1
- Share
- 0.8%
Post Hldgs Inc.NOTE 2.500% 8/1$5,374,418
- Class
- NOTE 2.500% 8/1
- Share
- 0.7%
Ramaco Res Inc.NOTE 11/0$4,654,851
- Class
- NOTE 11/0
- Share
- 0.6%
iShares TR20 YR TR BD ETF$4,547,534
- Class
- 20 YR TR BD ETF
- Share
- 0.6%
Alkami Technology Inc.NOTE 1.500% 3/1$4,469,056
- Class
- NOTE 1.500% 3/1
- Share
- 0.6%
Super Micro Computer Inc.7 DEP CM SR A WI$4,215,662
- Class
- 7 DEP CM SR A WI
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1275228
- File number
- 028-10621
- Options
- 0 call, 0 put
- In the 25 largest
- 66.8%
- Prior quarter
- $830,588,265 at 31 March 2026
- Positions opened
- 28
- Positions closed
- 29
Common questions
What are Shenkman Capital Management’s 13F holdings worth?
$720,846,324 across 80 positions for the quarter ended 30 June 2026.
What is Shenkman Capital Management’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (SR LN ETF) was the largest position at $57,199,048, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Shenkman Capital Management’s 13F portfolio?
The ten largest positions accounted for 42.5% of reported value and the twenty-five largest for 66.8%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Shenkman Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Shenkman Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.