SHENKMAN CAPITAL MANAGEMENT INC
Q1 2026 13F-HR Holdings
Net value change ($000)
-117,246
(-12.4%)
New positions
3
Sold out positions
4
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| USHY | 16,039 | 33.3% |
| SJNK | 12,310 | 32.8% |
| WHR | 6,121 | NEW |
| ONIT | 3,161 | NEW |
| TLT | 2,321 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BKLN | -22,450 | -35.9% |
| TETRA TECH INC NEW | -9,746 | -100.0% |
| CCO | -6,530 | -100.0% |
| OPTU | -1,444 | -100.0% |
| LIBERTY MEDIA CORP DEL | -947 | -100.0% |
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 |
|---|