SHENKMAN CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$720,846
Net value change ($000)
-109,742 (-13.2%)
New positions
8
Sold out positions
1
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BKLN 17,038 42.4%
WBD 15,977 NEW
TETRA TECH INC NEW 9,230 NEW
SATS 7,628 NEW
SUPER MICRO COMPUTER INC 4,216 NEW
BLCO 3,605 NEW
TLT 2,227 96.0%
JELD 1,901 NEW
EAF 1,522 NEW
ALPHABET INC 510 NEW
Top Reduces (Value $000, Stocks/ETFs)
SJNK -32,861 -65.9%
USHY -12,603 -19.6%
WHR -6,121 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type