SHENKMAN CAPITAL MANAGEMENT INC
CIK 1275228
13F filing for Q2 2026・No. 3,159
- Holdings
- US$720.85M
- Quarter change
- −US$109.74M
- Entries
- 80
- Net bought (estimate)
- +US$11.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 1
- Cut 3
- Added 2
- Corporate actions 0
- Unchanged 1
Largest holdings
14 stocks worth US$178.1M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR IISR LN ETF | Added | 2,753,854 | US$57.2M | 32.12% |
| ISHARES TRBROAD USD HIGH | Cut | 1,363,449 | US$51.55M | 28.94% |
| SPDR SERIES TRUSTST TERM HIGH ETF | Cut | 668,051 | US$16.99M | 9.54% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | New | 565,883 | US$15.98M | 8.97% |
| TETRA TECH INC NEWDBCV 2.250% 8/1 | New | 8,406,000 | US$9.23M | 5.18% |
| ECHOECHOSTAR CORPCL A | New | 71,000 | US$7.63M | 4.28% |
| TLTISHARES TR20 YR TR BD ETF | Added | 36,435 | US$4.55M | 2.55% |
| SUPER MICRO COMPUTER INC7 DEP CM SR A WI | New | 80,000 | US$4.22M | 2.37% |
| BAUSCH PLUS LOMB CORPCOMMON SHARES | New | 205,665 | US$3.61M | 2.02% |
| ONITY GROUP INCCOM NEW | Unchanged | 76,885 | US$3.19M | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.