SHENKMAN CAPITAL MANAGEMENT INC
CIK 0001275228 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$720.8M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BKLN
INVESCO EXCH TRADED FD TR II
7.9%
USHY
ISHARES TR
7.2%
ETSY 0.25 06-15-28
ETSY INC
6.1%
PSN 2.625 03-01-29
PARSONS CORP DEL
4.6%
DASH 0 05-15-30
DOORDASH INC
4.0%
SMCI 0 06-15-30
SUPER MICRO COMPUTER INC
3.2%
CMS 3.375 05-01-28
CMS ENERGY CORP
2.7%
SJNK
SPDR SERIES TRUST
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.