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Portfolio (Quarterly) Guide ↗

SHENKMAN CAPITAL MANAGEMENT INC

· CIK 0001275228
13F Portfolio $831M AUM 81 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 26 Added 27 Reduced 32 Exited
Page 5 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GAMESTOP CORP NEW 19,614.0 $77K 0.01% $3.91
Page 5 of 5  ·  81 positions

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.