SHENKMAN CAPITAL MANAGEMENT INC
Q3 2025 13F-HR Holdings
Net value change ($000)
+12,227
(1.2%)
New positions
0
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CCO | 1,536 | 49.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BKLN | -47,124 | -54.1% |
| SJNK | -7,599 | -49.7% |
| TREE | -5,367 | -100.0% |
| USHY | -752 | -5.8% |
| SMC | -631 | -24.1% |
| OPTU | -360 | -7.6% |
| LIBERTY MEDIA CORP DEL | -242 | -17.0% |
| TETRA TECH INC NEW | -168 | -1.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|