Portfolio (Quarterly)
Guide ↗
SHENKMAN CAPITAL MANAGEMENT INC
· CIK 0001275228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,889,660.0 | $62.6M | 6.61% | NEW | — | $21.67 | -5.5% |
| 2 | — | ETSY INC | — | 56,775,000.0 | $50.9M | 5.37% | NEW | — | $0.90 | — |
| 3 | USHY | ISHARES TR | — | 1,280,225.0 | $48.1M | 5.08% | NEW | — | $37.58 | -1.4% |
| 4 | SJNK | SPDR SERIES TRUST | — | 1,443,140.0 | $37.5M | 3.96% | NEW | — | $26.01 | -3.6% |
| 5 | — | PARSONS CORP DEL | — | 28,005,000.0 | $30.7M | 3.24% | NEW | — | $1.10 | — |
| 6 | — | UNITI GROUP LLC | — | 23,315,000.0 | $26.8M | 2.83% | NEW | — | $1.15 | — |
| 7 | — | DUKE ENERGY CORP NEW | — | 24,688,000.0 | $25.9M | 2.73% | NEW | — | $1.05 | — |
| 8 | — | DROPBOX INC | — | 21,517,000.0 | $22.0M | 2.32% | NEW | — | $1.02 | — |
| 9 | — | SUPER MICRO COMPUTER INC | — | 23,793,000.0 | $21.9M | 2.31% | NEW | — | $0.92 | — |
| 10 | — | DATADOG INC | — | 19,012,000.0 | $19.4M | 2.05% | NEW | — | $1.02 | — |
| 11 | — | BLACKLINE INC | — | 16,966,000.0 | $18.2M | 1.92% | NEW | — | $1.07 | — |
| 12 | — | GLOBAL PMTS INC | — | 19,524,000.0 | $17.9M | 1.89% | NEW | — | $0.92 | — |
| 13 | — | ALIBABA GROUP HLDG LTD | — | 11,126,000.0 | $17.2M | 1.82% | NEW | — | $1.55 | — |
| 14 | — | ON SEMICONDUCTOR CORP | — | 16,920,000.0 | $16.3M | 1.72% | NEW | — | $0.96 | — |
| 15 | — | DIGITALOCEAN HLDGS INC | — | 16,732,000.0 | $16.2M | 1.71% | NEW | — | $0.97 | — |
| 16 | — | AKAMAI TECHNOLOGIES INC | — | 15,560,000.0 | $15.7M | 1.66% | NEW | — | $1.01 | — |
| 17 | — | STRATEGY INC | — | 19,000,000.0 | $15.6M | 1.65% | NEW | — | $0.82 | — |
| 18 | — | ITRON INC | — | 15,671,000.0 | $15.5M | 1.64% | NEW | — | $0.99 | — |
| 19 | — | FIRSTENERGY CORP | — | 14,623,000.0 | $15.1M | 1.59% | NEW | — | $1.03 | — |
| 20 | — | JD.COM INC | — | 14,749,000.0 | $14.7M | 1.55% | NEW | — | $1.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
100.0%