SHENKMAN CAPITAL MANAGEMENT INC: 13F holdings
CIK 12752282026Q2
| Positions | 80 |
|---|---|
| Reported value | $720.8m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BKLN INVESCO EXCH TRADED FD TR II | 2,753,854 | $57.2m | 7.9% |
| USHY ISHARES TR | 1,363,449 | $51.5m | 7.2% |
| SJNK SPDR SERIES TRUST | 668,051 | $17.0m | 2.4% |
| WARNER BROS DISCOVERY INC | 565,883 | $16.0m | 2.2% |
| TETRA TECH INC NEW | 8,406,000 | $9.2m | 1.3% |
| ECHO ECHOSTAR CORP | 71,000 | $7.6m | 1.1% |
| TLT ISHARES TR | 36,435 | $4.5m | 0.6% |
| SUPER MICRO COMPUTER INC | 80,000 | $4.2m | 0.6% |
| BLCO BAUSCH PLUS LOMB CORP | 205,665 | $3.6m | 0.5% |
| ONITY GROUP INC | 76,885 | $3.2m | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1275228")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.