Shenkman Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Shenkman Capital Management Inc. reported 5 stock positions worth $159.6 million. Its top holding was iShares Broad Usd High Yield (USHY) at 40.2% of the portfolio, followed by SS SPDR BB St Hi Yield ETF (SJNK, 31.2%) and Invesco Senior Loan ETF (BKLN, 25.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 2 and reduced 1. The biggest buy was iShares Broad Usd High Yield (USHY, shares +33%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001275228
- Portfolio Value
- $159.6M (Q1 2026)
- SEC Filing
- 0001275228-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 5 stocks · $159.6M
| USHY iShares Broad Usd High Yield | 40.18% | 1,706,723 | $64.2M | Add +33.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 31.23% | 2,002,325 | $49.8M | Add +38.8% |
| BKLN Invesco Senior Loan ETF | 25.16% | 1,918,265 | $40.2M | Reduce -33.6% |
| ONIT Onity Group Inc. | 1.98% | 76,885 | $3.2M | New |
| TLT iShares 20+ Year Treasury BD | 1.45% | 18,335 | $2.3M | New |
Other holdings (76): bonds, preferreds, convertibles and warrants · $670.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 53,491,000 | $47.9M | Reduce -5.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 26,679,000 | $31.1M | Add +71.5% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 31,554,000 | $26.3M | Add +66.1% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 23,519,000 | $23.3M | Add +147.1% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 19,511,000 | $22.4M | Add +68.2% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 27,093,000 | $22.2M | Add +13.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 21,920,000 | $21.8M | Add +29.6% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 24,572,000 | $21.5M | Add +57.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 19,867,000 | $19.2M | Reduce -7.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 20,424,000 | $18.2M | Add +4.6% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 17,094,000 | $17.4M | Reduce -39.0% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 17,466,000 | $16.8M | Add +3.0% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 15,812,000 | $15.5M | Reduce -16.8% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 12,346,000 | $14.9M | Reduce -4.3% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 10,526,000 | $14.6M | Reduce -5.4% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 9,662,000 | $12.4M | Add +45.0% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 11,918,000 | $11.9M | Add +169.8% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 11,912,000 | $11.6M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 11,992,000 | $11.5M | Reduce -0.4% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 11,364,000 | $11.3M | Add +12.4% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 10,758,000 | $10.9M | Add +86.8% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,437,000 | $10.2M | Add +40.3% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 10,999,000 | $10.2M | Add +2.3% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 9,800,000 | $9.6M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 8,656,000 | $9.3M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 8,705,000 | $9.2M | New |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 7,120,000 | $9.2M | Reduce -69.5% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 6,330,000 | $8.9M | Reduce -22.8% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 8,293,000 | $8.6M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 8,322,000 | $8.6M | Reduce -3.5% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 7,339,000 | $8.3M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 8,489,000 | $8.3M | Reduce -0.5% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 8,000,000 | $8.2M | Add +60.0% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 7,000,000 | $8.2M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 5,839,000 | $8.1M | Reduce -7.9% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 7,693,000 | $7.6M | Reduce -47.8% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 7,163,000 | $7.3M | Add +301.7% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 6,801,000 | $7.0M | Add +277.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 5,765,000 | $6.4M | Add +6.5% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 5,922,000 | $6.3M | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 150,000 | $6.1M | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 7,567,000 | $5.9M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 4,853,000 | $5.7M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 4,761,000 | $5.3M | Reduce -14.4% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 4,599,000 | $5.1M | Reduce -68.5% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 5,000,000 | $5.1M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,995,000 | $4.8M | Add +45.5% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 4,000,000 | $4.5M | New |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 4,841,000 | $4.4M | New |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 2,954,000 | $4.3M | Reduce -40.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,599,000 | $4.2M | No change |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 3,392,000 | $4.2M | New |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 4,000,000 | $4.1M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 3,593,000 | $4.0M | Reduce -29.4% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 4,091,000 | $3.7M | Reduce -49.4% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 5,000,000 | $3.6M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 2,924,000 | $3.6M | Reduce -3.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 2,382,000 | $3.4M | Add +33.7% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 3,226,000 | $3.2M | Add +33.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 2,634,000 | $2.8M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 2,036,000 | $2.6M | Reduce -12.8% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,050,000 | $2.5M | Reduce -70.3% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,259,000 | $2.1M | Reduce -88.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 1,975,000 | $2.0M | Reduce -50.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,503,000 | $1.9M | Reduce -83.4% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 1,873,000 | $1.8M | Add +41.6% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 1,650,000 | $1.8M | Add +10.0% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 1,726,000 | $1.6M | Reduce -24.2% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 1,013,000 | $1.2M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 1,083,000 | $1.1M | Reduce -12.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 639,000 | $780K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 377,000 | $456K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 376,000 | $423K | Reduce -96.5% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 264,000 | $280K | Reduce -96.7% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 300,000 | $275K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 19,614 | $77K | No change |
Total filed on the 13F, all lines: $830.6M.
Portfolio Sells Q4 2025 → Q1 2026
| BKLN Invesco Senior Loan ETF | Reduce -33.6% | 25.16% | −12.35 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | Sold out | 0.00% | −5.84 |
| CCO Clear Channel Outdoor Holdin | Sold out | 0.00% | −3.91 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.86 |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | Sold out | 0.00% | −0.57 |
Portfolio Buys Q4 2025 → Q1 2026
Notes & Other Activity Q4 2025 → Q1 2026
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -5.8% | 53,491,000 | $47.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +71.5% | 26,679,000 | $31.1M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +66.1% | 31,554,000 | $26.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 24,688,000 | $25.9Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +147.1% | 23,519,000 | $23.3M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +68.2% | 19,511,000 | $22.4M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +13.9% | 27,093,000 | $22.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +29.6% | 21,920,000 | $21.8M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Add +57.5% | 24,572,000 | $21.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -7.7% | 19,867,000 | $19.2M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +4.6% | 20,424,000 | $18.2M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -39.0% | 17,094,000 | $17.4M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Add +3.0% | 17,466,000 | $16.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 16,732,000 | $16.2Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 15,671,000 | $15.5Mbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -16.8% | 15,812,000 | $15.5M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -4.3% | 12,346,000 | $14.9M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -5.4% | 10,526,000 | $14.6M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +45.0% | 9,662,000 | $12.4M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 12,112,000 | $12.2Mbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +169.8% | 11,918,000 | $11.9M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 11,912,000 | $11.6M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -0.4% | 11,992,000 | $11.5M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Sold out | 10,775,000 | $11.3Mbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +12.4% | 11,364,000 | $11.3M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +86.8% | 10,758,000 | $10.9M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 10,129,000 | $10.5Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +40.3% | 10,437,000 | $10.2M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +2.3% | 10,999,000 | $10.2M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 9,047,000 | $10.0Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 9,408,000 | $9.8Mbefore exit |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 9,800,000 | $9.6M |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Sold out | 7,969,000 | $9.5Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 8,656,000 | $9.3M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 8,705,000 | $9.2M |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | Reduce -69.5% | 7,120,000 | $9.2M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -22.8% | 6,330,000 | $8.9M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 8,293,000 | $8.6M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Reduce -3.5% | 8,322,000 | $8.6M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | Sold out | 7,947,000 | $8.3Mbefore exit |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Sold out | 7,500,000 | $8.3Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -0.5% | 8,489,000 | $8.3M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Add +60.0% | 8,000,000 | $8.2M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | New | 7,000,000 | $8.2M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -7.9% | 5,839,000 | $8.1M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Sold out | 7,973,000 | $7.7Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -47.8% | 7,693,000 | $7.6M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 5,481,000 | $7.6Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 7,357,000 | $7.5Mbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Add +301.7% | 7,163,000 | $7.3M |
Showing the first 50 of 96.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $173.3M | BKLN, USHY, SJNK, WBD, TETRA TECH INC (TTEK 2.25 08/15/28) |
| Q1 2026 | 5 | $159.6M | USHY, SJNK, BKLN, ONIT, TLT |
| Q4 2025 | 7 | $166.9M | BKLN, USHY, SJNK, TETRA TECH INC (TTEK 2.25 08/15/28), CCO |
| Q3 2025 | 8 | $82.1M | BKLN, USHY, TETRA TECH INC (TTEK 2.25 08/15/28), SJNK, CCO |
| Q2 2025 | 9 | $142.9M | BKLN, SJNK, USHY, TETRA TECH INC (TTEK 2.25 08/15/28), TREE |
| Q1 2025 | 10 | $120.1M | BKLN, USHY, TREE, TETRA TECH INC (TTEK 2.25 08/15/28), SJNK |
| Q4 2024 | 10 | $71.7M | BKLN, TREE, TETRA TECH INC (TTEK 2.25 08/15/28), SMC, USHY |
| Q3 2024 | 11 | $175.3M | USHY, BKLN, TREE, SMC, TETRA TECH INC (TTEK 2.25 08/15/28) |
| Q2 2024 | 11 | $95.7M | TREE, DO, SMLP, NRG ENERGY INC (NRG 2.75 06/01/48), BKLN |
| Q1 2024 | 10 | $139.4M | SJNK, DO, TREE, SMLP, NRG ENERGY INC (NRG 2.75 06/01/48) |