SHENKMAN CAPITAL MANAGEMENT INC
Q3 2026 13F-HR Holdings
Net value change ($000)
-110,701
(-15.4%)
New positions
2
Sold out positions
6
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 19,568 | 34.2% |
| SJNK | 7,420 | 43.7% |
| VSAT | 5,033 | NEW |
| UWMC | 2,514 | NEW |
| BLCO | 1,397 | 38.8% |
Top Reduces (Value $000, Stocks/ETFs)
| USHY | -21,593 | -41.9% |
| WBD | -15,977 | -100.0% |
| TETRA TECH INC NEW | -9,230 | -100.0% |
| SATS | -4,226 | -55.4% |
| SUPER MICRO COMPUTER INC | -4,216 | -100.0% |
| ONIT | -3,189 | -100.0% |
| EAF | -1,522 | -100.0% |
| JELD | -833 | -43.8% |
| ALPHABET INC | -510 | -100.0% |
| TLT | -475 | -10.4% |
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 |
|---|