Portfolio (Quarterly)
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SHENKMAN CAPITAL MANAGEMENT INC
· CIK 0001275228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INTEGER HLDGS CORP | — | 11,912,000.0 | $11.6M | 1.40% | NEW | — | $0.97 | — |
| 2 | — | MERITAGE HOMES CORP | — | 9,800,000.0 | $9.6M | 1.16% | NEW | — | $0.98 | — |
| 3 | — | ARROWHEAD PHARMACEUTICALS IN | — | 8,705,000.0 | $9.2M | 1.10% | NEW | — | $1.05 | — |
| 4 | — | CHEESECAKE FACTORY INC | — | 8,293,000.0 | $8.6M | 1.04% | NEW | — | $1.04 | — |
| 5 | — | PINNACLE WEST CAP CORP | — | 7,000,000.0 | $8.2M | 0.99% | NEW | — | $1.17 | — |
| 6 | — | WHIRLPOOL CORP | — | 150,000.0 | $6.1M | 0.74% | NEW | — | $40.81 | — |
| 7 | — | RAMACO RES INC | — | 7,567,000.0 | $5.9M | 0.70% | NEW | — | $0.77 | — |
| 8 | — | NIO INC | — | 5,000,000.0 | $5.1M | 0.61% | NEW | — | $1.02 | — |
| 9 | — | IRHYTHM HOLDINGS INC | — | 4,000,000.0 | $4.5M | 0.54% | NEW | — | $1.12 | — |
| 10 | — | ALKAMI TECHNOLOGY INC | — | 4,841,000.0 | $4.4M | 0.54% | NEW | — | $0.92 | — |
| 11 | — | LCI INDS | — | 3,392,000.0 | $4.2M | 0.50% | NEW | — | $1.22 | — |
| 12 | — | PENGUIN SOLUTIONS INC | — | 4,000,000.0 | $4.1M | 0.49% | NEW | — | $1.03 | — |
| 13 | — | UPSTART HLDGS INC | — | 5,000,000.0 | $3.6M | 0.44% | NEW | — | $0.73 | — |
| 14 | — | ONITY GROUP INC | — | 76,885.0 | $3.2M | 0.38% | NEW | — | $41.11 | — |
| 15 | — | ALPHATEC HLDGS INC | — | 2,634,000.0 | $2.8M | 0.33% | NEW | — | $1.05 | — |
| 16 | TLT | ISHARES TR | — | 18,335.0 | $2.3M | 0.28% | NEW | — | $126.61 | -32.6% |
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.