Grundlæggende statistik
Porteføljeværdi $ 947.834.318
Nuværende stillinger 97
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Shenkman Capital Management Inc har afsløret 97 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 947.834.318 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Shenkman Capital Management Incs største beholdninger er Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , CONV. NOTE (US:US29786AAN63) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) , and Dropbox, Inc. (US:US26210CAD65) . Shenkman Capital Management Incs nye stillinger omfatter CONV. NOTE (US:US29786AAN63) , Dropbox, Inc. (US:US26210CAD65) , CONVERTIBLE ZERO (US:US25402DAB82) , Itron, Inc. (US:US465741AN69) , and BofA Finance LLC (US:US09709UV704) .

Shenkman Capital Management Inc - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 1,28 48,11 5,0759 3,8839
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,44 37,54 3,9605 3,2053
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 2,89 62,61 6,6057 2,6795
US465741AN69 / Itron, Inc. 15,54 1,6399 0,8438
US26210CAD65 / Dropbox, Inc. 21,98 2,3191 0,8348
US10806XAD49 / BRIDGEBIO PHARMA INC 12,42 1,3101 0,6389
US89422GAA58 / Travere Therapeutics, Inc. 9,75 1,0291 0,3196
CCO / Clear Channel Outdoor Holdings, Inc. 2,95 6,53 0,6889 0,2299
US477839AB04 / CONV. NOTE 1,85 0,1951 0,1617
US19260QAB32 / Coinbase Global Inc 3,25 0,3430 0,1513
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
US08265TAB52 / Bentley Systems Inc 4,83 0,5100 -0,8518
US345370CZ16 / CONVERTIBLE ZERO 1,91 0,2015 -0,7889
US08265TAD19 / CONV. NOTE 0,50 0,0523 -0,6658
US737446AT14 / CONV. NOTE 5,98 0,6314 -0,5168
US29786AAN63 / CONV. NOTE 50,86 5,3662 -0,4051
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0,63 0,0661 -0,3653
OPTU / Optimum Communications, Inc. 0,86 1,44 0,1523 -0,2775
US516544AB96 / CONV. NOTE 0,43 0,0457 -0,2742
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 7,59 0,8010 -0,1271
US25402DAB82 / CONVERTIBLE ZERO 16,17 1,7064 -0,0620
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-10 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 2,89 51,46 62,61 56,79 6,6057 2,6795
US29786AAN63 / CONV. NOTE 50,86 -13,35 5,3662 -0,4051
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 1,28 298,95 48,11 296,85 5,0759 3,8839
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,44 380,97 37,54 388,73 3,9605 3,2053
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 30,71 0,0000
UNITI GROUP LLC / NOTE 7.500%12/0 (91325VAB4) 26,79 0,0000
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 25,88 0,0000
US26210CAD65 / Dropbox, Inc. 21,98 45,61 2,3191 0,8348
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 21,86 0,0000
DATADOG INC / NOTE 12/0 (23804LAD5) 19,40 0,0000
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 18,21 0,0000
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 17,93 0,0000
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 17,22 0,0000
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 16,30 0,0000
US25402DAB82 / CONVERTIBLE ZERO 16,17 -10,08 1,7064 -0,0620
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 15,70 0,0000
STRATEGY INC / NOTE 12/0 (594972AS0) 15,65 0,0000
US465741AN69 / Itron, Inc. 15,54 91,96 1,6399 0,8438
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) 15,05 0,0000
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 14,73 0,0000
VARONIS SYS INC / NOTE 1.000% 9/1 (922280AD4) 14,66 0,0000
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 14,23 0,0000
US09709UV704 / BofA Finance LLC 14,11 -0,19 1,4884 0,0988
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 12,50 0,0000
US10806XAD49 / BRIDGEBIO PHARMA INC 12,42 81,88 1,3101 0,6389
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) 12,20 0,0000
US75737FAE88 / Redfin Corp 11,35 1,19 1,1970 0,0946
SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8) 11,33 0,0000
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 11,32 0,0000
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 10,84 0,0000
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 10,73 0,0000
NUTANIX INC / NOTE 0.500%12/1 (67059NAK4) 10,62 0,0000
US902252AB17 / Tyler Technologies Inc 10,50 -3,20 1,1082 0,0413
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 10,44 0,0000
US393657AM33 / GBX 2 7/8 04/15/28 9,96 -1,50 1,0509 0,0566
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7) 9,77 0,0000
US89422GAA58 / Travere Therapeutics, Inc. 9,75 35,17 1,0291 0,3196
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 8,66 9,75 0,0000
LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8) 9,47 0,0000
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 8,91 0,0000
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) 8,79 0,0000
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) 8,31 0,0000
SOLARIS ENERGY INFRAS INC / NOTE 0.250%10/0 (83419XAB4) 8,26 0,0000
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) 8,14 0,0000
BOX INC / NOTE 1.500% 9/1 (10316TAD6) 7,92 0,0000
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 7,88 0,0000
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) 7,74 0,0000
ALIGNMENT HEALTHCARE INC / NOTE 4.250%11/1 (01625VAB0) 7,71 0,0000
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 7,59 -19,57 0,8010 -0,1271
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 7,45 0,0000
US665531AJ80 / CONV. NOTE 7,30 1,57 0,7701 0,0635
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 6,89 0,0000
CCO / Clear Channel Outdoor Holdings, Inc. 2,95 0,00 6,53 39,87 0,6889 0,2299
GUIDEWIRE SOFTWARE INC / NOTE 1.250%11/0 (40171VAC4) 6,46 0,0000
SYNAPTICS INC / NOTE 0.750%12/0 (87157DAJ8) 6,39 0,0000
US531229AQ58 / CONV. NOTE 6,27 -0,63 0,6615 0,0412
LIVE NATION ENTERTAINMENT IN / NOTE 2.875% 1/1 (538034BC2) 6,16 0,0000
FLUENCE ENERGY INC / NOTE 2.250% 6/1 (34379VAB9) 6,14 0,0000
US737446AT14 / CONV. NOTE 5,98 -48,75 0,6314 -0,5168
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 5,90 0,0000
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 5,46 0,0000
AEROVIRONMENT INC / NOTE 7/1 (008073AA6) 4,90 0,0000
US08265TAB52 / Bentley Systems Inc 4,83 -65,10 0,5100 -0,8518
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 3,98 0,0000
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 3,82 0,0000
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 3,57 0,0000
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 3,43 0,0000
US19260QAB32 / Coinbase Global Inc 3,25 66,80 0,3430 0,1513
MARA HOLDINGS INC / NOTE 6/0 (565788AH9) 3,21 0,0000
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) 2,74 0,0000
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 2,74 0,0000
JAZZ INVESTMENTS I LTD / NOTE 3.125% 9/1 (472145AH4) 2,39 0,0000
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) 2,35 0,0000
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 2,34 0,0000
LYFT INC / NOTE 0.625% 3/0 (55087PAD6) 2,22 0,0000
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 2,13 0,0000
T1 ENERGY INC / NOTE 5.250%12/0 (35834FAB0) 1,96 0,0000
US345370CZ16 / CONVERTIBLE ZERO 1,91 -81,04 0,2015 -0,7889
US477839AB04 / CONV. NOTE 1,85 445,43 0,1951 0,1617
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 1,52 0,0000
OPTU / Optimum Communications, Inc. 0,86 -52,08 1,44 -66,99 0,1523 -0,2775
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) 1,38 0,0000
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 1,13 0,0000
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 11,25 -7,32 0,95 -19,83 0,0999 -0,0162
MARA HOLDINGS INC / NOTE 3/0 (565788AF3) 0,86 0,0000
JAZZ / Jazz Pharmaceuticals plc 0,74 -26,27 0,0782 -0,0206
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0,63 -85,73 0,0661 -0,3653
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0,52 14,13 0,0546 0,0100
US08265TAD19 / CONV. NOTE 0,50 -95,12 0,0523 -0,6658
US23282WAC47 / CONV. NOTE 0,49 10,38 0,0516 0,0080
US516544AB96 / CONV. NOTE 0,43 -86,69 0,0457 -0,2742
AFFIRM HLDGS INC / NOTE 0.750%12/1 (00827BAD8) 0,36 0,0000
US743312AB62 / Progress Software Corp 0,32 -0,92 0,0342 0,0021
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9) 0,24 0,0000
JETBLUE AIRWAYS CORP / NOTE 2.500% 9/0 (477143AR2) 0,18 0,0000
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0,08 -41,67 0,0082 -0,0048
GME.WS / GameStop Corp. - Equity Warrant 0,02 0,06 0,0063 0,0063
SMC / Summit Midstream Corporation 0,00 -100,00 0,00 0,0000