§ 13F · FUND PROFILE
SHENKMAN CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1004.9T (13F)Positions · 124Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$93.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | 2.89M | $62.6T | 6.6% | +51% |
| 2 | ETSY 0.25 06/15/28 | ETSY INC | 56.77M | $50.9T | 5.4% | −14% |
| 3 | USHY | ISHARES TR | 1.28M | $48.1T | 5.1% | +299% |
| 4 | SJNK | SPDR SERIES TRUST | 1.44M | $37.5T | 4.0% | +381% |
| 5 | PSN 2.625 03/01/29 | PARSONS CORP DEL | 28.00M | $30.7T | 3.2% | +177% |
| 6 | UNIT 7.5 12/01/27 | UNITI GROUP LLC | 23.32M | $26.8T | 2.8% | −38% |
| 7 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | 24.69M | $25.9T | 2.7% | −18% |
| 8 | DBX 0 03/01/28 | DROPBOX INC | 21.52M | $22.0T | 2.3% | +50% |
| 9 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 23.79M | $21.9T | 2.3% | +65% |
| 10 | DDOG 0 12/01/29 | DATADOG INC | 19.01M | $19.4T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHENKMAN SIGNAL
AC read
SHENKMAN CAPITAL MANAGEMENT INC is a Other fund managing $1004862.6 trillion in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed