§ 13F · FUND PROFILE
SHENKMAN CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 123Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$93M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 1.71M | $64M | 7.7% | +33% |
| 2 | SJNK | SPDR SERIES TRUST | 2.00M | $50M | 6.0% | +39% |
| 3 | ETSY 0.25 06/15/28 | ETSY INC | 53.49M | $48M | 5.8% | −6% |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 1.92M | $40M | 4.8% | −34% |
| 5 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | 26.68M | $31M | 3.7% | +71% |
| 6 | MSTR 0 12/01/29 | STRATEGY INC | 31.55M | $26M | 3.2% | +66% |
| 7 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | 23.52M | $23M | 2.8% | +147% |
| 8 | CMS 3.375 05/01/28 | CMS ENERGY CORP | 19.51M | $22M | 2.7% | +68% |
| 9 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 27.09M | $22M | 2.7% | +14% |
| 10 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | 21.92M | $22M | 2.6% | +30% |
§ 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 $1.0 billion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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