SHENKMAN CAPITAL MANAGEMENT INC

CIK 0001275228 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

SHENKMAN CAPITAL MANAGEMENT INC reported 80 positions worth $720.8M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: BKLN (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$720.8M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
2026 Q2
10 / 80 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BKLNINVESCO EXCH TRADED FD TR IISH$57.2M7.93%2,753,854
2USHYISHARES TRSH$51.5M7.15%1,363,449
3ETSY 0.25 06-15-28ETSY INCSH$43.8M6.08%47,887,000
4PSN 2.625 03-01-29PARSONS CORP DELSH$32.8M4.56%32,542,000
5DASH 0 05-15-30DOORDASH INCSH$28.6M3.97%28,427,000
6SMCI 0 06-15-30SUPER MICRO COMPUTER INCSH$23.4M3.24%25,964,000
7CMS 3.375 05-01-28CMS ENERGY CORPSH$19.5M2.71%17,254,000
8SJNKSPDR SERIES TRUSTSH$17.0M2.36%668,051
9RIVN 3.625 10-15-30RIVIAN AUTOMOTIVE INCSH$16.4M2.28%14,905,000
10VRNS 1 09-15-29VARONIS SYS INCSH$16.3M2.27%16,701,000

The free plan shows the top 10 positions. The remaining 70 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SHENKMAN CAPITAL MANAGEMENT INC hold as of Q2 2026?

SHENKMAN CAPITAL MANAGEMENT INC reported 80 positions worth $720.8M in its Q2 2026 13F filing. Largest positions: BKLN (7.9%), USHY (7.2%), ETSY 0.25 06-15-28 (6.1%), PSN 2.625 03-01-29 (4.6%) and DASH 0 05-15-30 (4.0%).

What did SHENKMAN CAPITAL MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SHENKMAN CAPITAL MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.