SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SHENKMAN CAPITAL MANAGEMENT INC

CIK 0001275228 · 151 WEST 42ND STREET, 29TH FLOOR, NEW YORK, NY, 10036 · 212-867-9090

Reported Value
$1.3B
Q3 2024
Positions
110
Filings on Record
31
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Shenkman Capital Management Inc reported $1.3B in U.S.-listed holdings across 110 positions for Q3 2024.

Its largest position, Ishares Tr, represents 4.8% of the portfolio.

Compared with Q2 2024, the fund opened 17 new positions and exited 21.

Portfolio Metrics

Turnover
+32.6%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+4.8%
Ishares Tr
New / Exited
17 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $684MQ4 ’18Q1 ’19: $778MQ2 ’19: $882MQ3 ’19: $874MQ4 ’19: $770MQ4 ’19Q1 ’20: $669MQ2 ’20: $699MQ3 ’20: $846MQ4 ’20: $958MQ4 ’20Q1 ’21: $858MQ2 ’21: $1.1BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $793MQ2 ’22: $1.7BQ3 ’22: $1.8BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $984MQ2 ’25: $1.0BQ3 ’25: $1.0BQ4 ’25: $948MQ4 ’25Q1 ’26: $831Mfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 86.9%ETP: 8.6%Common Stock: 3.3%DOMESTIC MTN: 1.2%
  • US DOMESTIC · 86.9% · $1.1B
  • ETP · 8.6% · $111M
  • Common Stock · 3.3% · $43M
  • DOMESTIC MTN · 1.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.61M1.61M+$62M$62M
RAPID7 INCNEW+31.21M31.21M+$30M$30M
LUMENTUM HLDGS INCNEW+20.11M20.11M+$24M$24M
BOFA FIN LLCNEW+13.66M13.66M+$15M$15M
AKAMAI TECHNOLOGIES INCNEW+14.60M14.60M+$15M$15M
SMCSUMMIT MIDSTREAM CORPORATIONNEW+416.3K416.3K+$15M$15M
WORKIVA INCNEW+14.12M14.12M+$13M$13M
SEAGATE HDD CAYMANNEW+8.71M8.71M+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRBROAD USD HIGH4.80%$62M1.61M
2INVESCO EXCH TRADED FD TR IISR LN ETF3.72%$48M2.18M
3SOUTHWEST AIRLS CONOTE 1.250% 5/03.68%$48M46.47M
4DIGITALOCEAN HLDGS INCNOTE 12/03.66%$47M52.98M
5LUMENTUM HLDGS INCNOTE 1.500%12/1 · NOTE 0.500% 6/1 · NOTE 0.500%12/13.28%$42M40.22M
6SHIFT4 PMTS INCNOTE 0.500% 8/0 · NOTE 12/12.84%$37M33.25M
7AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0 · NOTE 1.125% 2/1 · NOTE 0.125% 5/02.63%$34M32.67M
8IONIS PHARMACEUTICALS INCNOTE 4/0 · NOTE 1.750% 6/12.63%$34M33.38M
9DEXCOM INCNOTE 0.375% 5/1 · NOTE 0.250%11/12.58%$33M37.10M
10UBER TECHNOLOGIES INCNOTE 12/12.43%$31M28.14M
11HALOZYME THERAPEUTICS INCNOTE 0.250% 3/0 · NOTE 1.000% 8/12.35%$30M28.86M
12RAPID7 INCNOTE 1.250% 3/12.31%$30M31.21M
13ETSY INCNOTE 0.125%10/0 · NOTE 0.250% 6/12.28%$29M31.07M
14TELADOC HEALTH INCNOTE 1.250% 6/02.23%$29M32.84M
15WOLFSPEED INCNOTE 1.750% 5/02.14%$28M38.52M
16GUARDANT HEALTH INCNOTE 11/11.99%$26M31.81M
17ITRON INCNOTE 3/11.99%$26M24.25M
18LIBERTY MEDIA CORP DELNOTE 3.750% 3/1 · NOTE 2.250% 8/1 · DEB 3.750% 2/1 · DEB 4.000%11/11.96%$25M39.71M
19T77LENDINGTREE INC NEWhistory →COM1.88%$24M417.4K
20ON SEMICONDUCTOR CORPNOTE 0.500% 3/0 · NOTE 5/01.85%$24M23.32M
21CMS ENERGY CORPNOTE 3.375% 5/01.82%$23M21.25M
22INSULET CORPNOTE 0.375% 9/01.69%$22M17.99M
23DISH NETWORK CORPORATIONNOTE 12/1 · NOTE 3.375% 8/11.54%$20M23.35M
24JAZZ INVESTMENTS I LTDNOTE 2.000% 6/11.48%$19M18.67M
25SABRE GLBL INCNOTE 4.000% 4/1 · NOTE 7.320% 8/01.35%$17M16.69M
26ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/11.31%$17M14.13M
27ZSCALER INCNOTE 0.125% 7/01.27%$16M13.07M
28MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/11.26%$16M11.22M
29BOFA FIN LLCMTNF 0.600% 5/21.19%$15M13.66M
30DATADOG INCNOTE 0.125% 6/11.17%$15M11.35M
31DROPBOX INCNOTE 3/01.16%$15M15.14M
32LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1 · NOTE 3.125% 1/11.15%$15M13.31M
33SMCSUMMIT MIDSTREAM CORPORATIONhistory →COM1.13%$15M416.3K
34BENTLEY SYS INCNOTE 0.125% 1/11.12%$14M14.06M
35SNAP INCNOTE 0.125% 3/0 · NOTE 5/01.08%$14M16.93M
36ZILLOW GROUP INCNOTE 1.375% 9/01.07%$14M9.22M
37WORKIVA INCNOTE 1.250% 8/11.04%$13M14.12M
38NCL CORP LTDNOTE 1.125% 2/11.04%$13M13.54M
39TYLER TEX INDPT SCH DISTNOTE 0.250% 3/11.02%$13M10.47M
40SEAGATE HDD CAYMANNOTE 3.500% 6/00.99%$13M8.71M
41AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/00.97%$12M11.86M
42AMPHASTAR PHARMACEUTICALS INNOTE 2.000% 3/10.96%$12M11.48M
43CONMED CORPNOTE 2.250% 6/10.95%$12M12.90M
44VENTAS RLTY LTD PARTNERSHIPNOTE 3.750% 6/00.94%$12M9.71M
45FIRSTENERGY CORPNOTE 4.000% 5/00.93%$12M11.01M
46PENN ENTERTAINMENT INCNOTE 2.750% 5/10.92%$12M10.48M
47AXON ENTERPRISE INCNOTE 0.500%12/10.91%$12M6.42M
48MICROSTRATEGY INCNOTE 2/10.89%$12M8.45M
49GREENBRIER COS INCNOTE 2.875% 4/10.87%$11M9.94M
50ALTAIR ENGR INCNOTE 1.750% 6/10.84%$11M7.39M
51EXACT SCIENCES CORPNOTE 0.375% 3/10.81%$11M10.65M
52PERFICIENT INCNOTE 0.125%11/10.81%$10M10.59M
53TETRA TECH INC NEWDBCV 2.250% 8/10.80%$10M7.63M
54WAYFAIR INCNOTE 3.250% 9/1 · NOTE 1.000% 8/10.78%$10M8.26M
55IMAX CORPNOTE 0.500% 4/00.77%$10M9.55M
56POST HLDGS INCNOTE 2.500% 8/10.76%$10M8.05M
57ADVANCED ENERGY INDSNOTE 2.500% 9/10.74%$10M8.84M
58MARRIOTT VACATIONS WORLDWIDENOTE 1/10.64%$8M8.86M
59NABORS INDS INCNOTE 1.750% 6/10.64%$8M10.52M
60INTEGER HLDGS CORPNOTE 2.125% 2/10.58%$7M4.63M
61ENPHASE ENERGY INCNOTE 3/00.52%$7M7.50M
62LCI INDSNOTE 1.125% 5/10.49%$6M5.96M
63FORD MTR CONOTE 3/10.41%$5M5.37M
64CSG SYS INTL INCNOTE 3.875% 9/10.36%$5M4.54M
65NUTANIX INCNOTE 0.250%10/00.35%$5M3.70M
66ENVISTA HOLDINGS CORPORATIONNOTE 1.750% 8/10.30%$4M4.30M
67TRIPADVISOR INCNOTE 0.250% 4/00.29%$4M4.02M
68CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.27%$4M2.20M
69BOOKING HOLDINGS INCNOTE 0.750% 5/00.26%$3M1.52M
70EURONET WORLDWIDE INCNOTE 0.750% 3/10.23%$3M3.03M
71PATRICK INDS INCNOTE 1.750%12/00.22%$3M1.83M
72NRG ENERGY INCDBCV 2.750% 6/00.21%$3M1.20M
73DRAFTKINGS INC NEWNOTE 3/10.20%$3M2.90M
74STRIDE INCNOTE 1.125% 9/00.18%$2M1.36M
75BURLINGTON STORES INCNOTE 1.250%12/10.16%$2M1.40M
76PEGASYSTEMS INCNOTE 0.750% 3/00.15%$2M2.02M
77INTERDIGITAL INCNOTE 3.500% 6/00.15%$2M1.04M
78CHEFS WHSE INCNOTE 2.375%12/10.12%$2M1.30M
79SAREPTA THERAPEUTICS INCNOTE 1.250% 9/10.10%$1M1.14M
80SPDR SER TRBLOOMBERG SHT TE0.08%$1M42.0K
81ASCENDIS PHARMA A/SNOTE 2.250% 4/00.05%$706,265600.0K
82BLOOM ENERGY CORPNOTE 3.000% 6/00.05%$623,275669.0K
83BRIDGEBIO PHARMA INCNOTE 2.500% 3/10.04%$558,909540.0K
84CYTOKINETICS INCNOTE 3.500% 7/00.04%$521,300400.0K
85WW6WW INTL INCCOM0.04%$489,038557.1K
86SHAKE SHACK INCNOTE 3/00.03%$328,028352.0K
87RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/10.02%$242,351267.0K
88VERINT SYSTEMS INCNOTE 0.250% 4/10.01%$158,125169.0K
89JAMF HLDG CORPNOTE 0.125% 9/00.01%$109,572121.0K
90ZIFF DAVIS INCNOTE 1.750%11/00.01%$103,831111.0K
91CHEESECAKE FACTORY INCNOTE 0.375% 6/10.00%$60,71364.0K
92DAYFORCE INCNOTE 0.250% 3/10.00%$47,23150.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$831M81May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$948M97Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B123Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B124Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$984M126May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B99Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B110Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B114Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B122May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B128Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B122Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B120Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B127May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B137Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B139Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$1.7B149Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$793M68May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B118Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B109Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B102Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$858M84May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$958M91Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$846M92Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$699M90Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$669M105May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$770M88Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$874M102Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$882M90Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$778M82May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$684M78Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.