§ 13F · FUND PROFILE
SHENKMAN CAPITAL MANAGEMENT INC.
AUM · $721M (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$201M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | 2.75M | $57M | 7.9% | +44% |
| 2 | USHY | ISHARES TR | 1.36M | $52M | 7.2% | −20% |
| 3 | ETSY 0.25 06/15/28 | ETSY INC | 47.89M | $44M | 6.1% | −10% |
| 4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | 32.54M | $33M | 4.6% | +90% |
| 5 | DASH 0 05/15/30 | DOORDASH INC | 28.43M | $29M | 4.0% | NEW |
| 6 | SMCI 0 06/15/30 | SUPER MICRO COMPUTER INC | 25.96M | $23M | 3.2% | NEW |
| 7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | 17.25M | $20M | 2.7% | −12% |
| 8 | SJNK | SPDR SERIES TRUST | 668K | $17M | 2.4% | −67% |
| 9 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | 14.90M | $16M | 2.3% | −37% |
| 10 | VRNS 1 09/15/29 | VARONIS SYS INC | 16.70M | $16M | 2.3% | −32% |
§ 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 $721 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →