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SHENKMAN CAPITAL MANAGEMENT INC13F | |
| SHENKMAN CAPITAL MANAGEMENT INC | |
| Last update 2025-05-14 | 8 Stocks (2 new) |
| Value $112.00 Mil | Turnover 60 % |
SHENKMAN CAPITAL MANAGEMENT IN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2,724,105 | 56,212.5 | +153.26% | 50.400 | +30.50% | 0.910 | +1.06% | -0.66% | 7,005.3 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 495,850 | 18,027.4 | +580.65% | 16.160 | +13.79% | 0.080 | +1.99% | +1.66% | 24,986.6 | ||
TREE | LendingTree Inc | 234,967 | 11,811.8 | -38.49% | 10.590 | -10.20% | 1.740 | -2.31% | +29.91% | 681.4 | Diversified Financial Services | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 280,040 | 7,045.8 | +566.13% | 6.320 | +5.37% | 0.160 | +1.76% | +0.83% | 4,730.5 | ||
GH | Guardant Health Inc | 6,347,000 | 6,806.3 | New Holding | 6.100 | +6.10% | 5.120 | -4.05% | +48.90% | 5,635.7 | Medical Diagnostics & Research | |
ATUS | Altice USA Inc | 1,801,300 | 4,859.3 | New Holding | 4.360 | +4.36% | 0.390 | +24.47% | +22.41% | 1,379.8 | Telecommunication Services | |
SMC | Summit Midstream Corp | 102,745 | 3,482.0 | -53.24% | 3.120 | -7.92% | 0.840 | -13.51% | -32.05% | 314.2 | Oil & Gas | |
CCO | Clear Channel Outdoor Holdings Inc | 2,954,589 | 3,279.6 | 0% | 2.940 | 0% | 0.590 | +11.65% | -16.06% | 571.2 | Media - Diversified | |
WW | WW International Inc | 0 | 0 | Sold Out | 0.000 | -1.27% | 0.000 | +25,652.03% | +2,892.91% | 3,431.6 | Personal Services |
SHENKMAN CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
SHENKMAN CAPITAL MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Add Add | +30.50% | 20.7 ($20.97) 21.15 | $20.93 | -0.19% | Add 153.26% | 2,724,105 | 1,648,492 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +13.79% | 36.63 ($37.08) 37.45 | $37.40 | 0.86% | Add 580.65% | 495,850 | 423,000 | |
TREE | LendingTree Inc | 2025-03-31 | Reduce Reduce | -10.20% | 36.27 ($44.55) 55.58 | $50.34 | 13.00% | Reduce -38.49% | 234,967 | -147,000 | |
SMC | Summit Midstream Corp | 2025-03-31 | Reduce Reduce | -7.92% | 33.89 ($40.2) 45.21 | $25.67 | -36.14% | Reduce -53.24% | 102,745 | -116,962 | |
GH | Guardant Health Inc | 2025-03-31 | New Buy New Buy | +6.10% | 31.77 ($43.14) 49.94 | $45.49 | 5.45% | New holding | 6,347,000 | 6,347,000 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | Add Add | +5.37% | 25.08 ($25.41) 25.64 | $25.46 | 0.20% | Add 566.13% | 280,040 | 238,000 | |
ATUS | Altice USA Inc | 2025-03-31 | New Buy New Buy | +4.36% | 2.27 ($2.7) 3.11 | $2.95 | 9.26% | New holding | 1,801,300 | 1,801,300 | |
WW | WW International Inc | 2025-03-31 | Sold Out Sold Out | -1.27% | 0.47 ($0.87) 1.77 | $38.01 | 4,268.97% | Sold Out | 0 | -557,118 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -38.41% | 36.54 ($37.19) 37.53 | $37.40 | 0.56% | Reduce -95.48% | 72,850 | -1,540,239 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Reduce Reduce | -15.84% | 20.98 ($21.09) 21.19 | $20.93 | -0.76% | Reduce -50.75% | 1,075,613 | -1,108,487 |
SHENKMAN CAPITAL MANAGEMENT INC Total Holding History ($B)
SHENKMAN CAPITAL MANAGEMENT INC's Asset Allocation
SHENKMAN CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SHENKMAN CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-03-31
SHENKMAN CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SHENKMAN CAPITAL MANAGEMENT INC's Holdings Heat Map
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SHENKMAN CAPITAL MANAGEMENT INC's Holdings Bubble Chart
SHENKMAN CAPITAL MANAGEMENT INC News
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