SHENKMAN CAPITAL MANAGEMENT INC SJNK holdings history
SS SPDR BB ST HI YIELD ETF · CUSIP 78468R408 · CIK 1275228
As of 2026-06-30, SHENKMAN CAPITAL MANAGEMENT INC reported 668.05K SJNK (shares), valued at $16.99M, or 2.36% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 66.64%; reported value decreased 65.92%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.36% | 668,051 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 6.00% | 2,002,325 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.96% | 1,443,140 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.76% | 300,045 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.52% | 600,880 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.72% | 280,040 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.09% | 42,040 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.08% | 42,040 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.49% | 230,240 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.21% | 1,853,250 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.79% | 1,126,000 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.79% | 1,126,000 | $24.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.21% | 1,853,250 | $45.38M | Shares increased 64.59%; reported value increased 81.88%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.49% | 230,240 | $5.75M | Shares decreased 87.58%; reported value decreased 87.33%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.08% | 42,040 | $1.08M | Shares decreased 81.74%; reported value decreased 81.17%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.09% | 42,040 | $1.06M | Shares unchanged; reported value decreased 1.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.72% | 280,040 | $7.05M | Shares increased 566.13%; reported value increased 563.75%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.52% | 600,880 | $15.28M | Shares increased 114.57%; reported value increased 116.87%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.76% | 300,045 | $7.68M | Shares decreased 50.07%; reported value decreased 49.73%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.96% | 1,443,140 | $37.54M | Shares increased 380.97%; reported value increased 388.72%, and weight changed +3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.00% | 2,002,325 | $49.85M | Shares increased 38.75%; reported value increased 32.79%, and weight changed +2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.36% | 668,051 | $16.99M | Shares decreased 66.64%; reported value decreased 65.92%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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