SHENKMAN CAPITAL MANAGEMENT INC
CIK 1275228 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- BKLN7.93%
- USHY7.15%
- 29786AAN66.08%
- 70202LAD44.56%
- 25809KAB13.97%
- 86800UAF13.24%
- 125896BX72.71%
- SJNK2.36%
- 76954AAD52.28%
- 922280AD42.27%
Share classes counted separately42.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SJNKWeight decreased · -3.64 pp6.00% → 2.36%Shares -1.33M (-66.64%)
- BKLNWeight increased · +3.09 pp4.84% → 7.93%Shares +835.59K (+43.56%)
- 70202LAD4Weight increased · +2.47 pp2.09% → 4.56%Shares +15.45M (+90.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $57.20M | 7.93% | 2.75M shares | 4.84% → 7.93%+3.09 pp +835.59K (+43.56%) | Added | ▾ |
| 02 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $51.55M | 7.15% | 1.36M shares | 7.72% → 7.15%-0.57 pp -343.27K (-20.11%) | Reduced | ▾ |
| 03 | 29786AAN6ETSY INCNOTE 0.250% 6/1 View history and evidence | $43.83M | 6.08% | 47.89M principal (USD) | 5.77% → 6.08%+0.31 pp -5.60M (-10.48%) | Reduced | ▾ |
| 04 | 70202LAD4PARSONS CORPNOTE 2.625% 3/0 View history and evidence | $32.84M | 4.56% | 32.54M principal (USD) | 2.09% → 4.56%+2.47 pp +15.45M (+90.37%) | Added | ▾ |
| 05 | 25809KAB1DOORDASH INCNOTE 5/1 View history and evidence | $28.62M | 3.97% | 28.43M principal (USD) | Prior unavailable +28.43M | New | ▾ |
| 06 | 86800UAF1SUPER MICRO COMPUTER INCNOTE 6/1 View history and evidence | $23.37M | 3.24% | 25.96M principal (USD) | Prior unavailable +25.96M | New | ▾ |
| 07 | 125896BX7CMS ENERGY CORPNOTE 3.375% 5/0 View history and evidence | $19.51M | 2.71% | 17.25M principal (USD) | 2.70% → 2.71%+0.01 pp -2.26M (-11.57%) | Reduced | ▾ |
| 08 | SJNKSS SPDR BB ST HI YIELD ETFST TERM HIGH ETF View history and evidence | $16.99M | 2.36% | 668.05K shares | 6.00% → 2.36%-3.64 pp -1.33M (-66.64%) | Reduced | ▾ |
| 09 | 76954AAD5RIVIAN AUTO INCNOTE 3.625%10/1 View history and evidence | $16.42M | 2.28% | 14.90M principal (USD) | 2.80% → 2.28%-0.52 pp -8.61M (-36.63%) | Reduced | ▾ |
| 10 | 922280AD4VARONIS SYSTEM INCNOTE 1.000% 9/1 View history and evidence | $16.33M | 2.27% | 16.70M principal (USD) | 2.59% → 2.27%-0.32 pp -7.87M (-32.03%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00971TAN1 AKAMAI TECHNOLOGIES INC | Non-derivative | -26,679,000 | -$31.10M | SEC filing ↗ | SEC filing ↗ |
| 86800UAB0 SUPER MICRO COMPUTER INC | Non-derivative | -27,093,000 | -$22.15M | SEC filing ↗ | SEC filing ↗ |
| 682189AU9 ON SEMICONDUCTOR CORP | Non-derivative | -21,920,000 | -$21.78M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1275228 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 720846324
}Research all 80 reported holdings.
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