EdgeMarket › What Shenkman Capital Management Inc reported owning
What Shenkman Capital Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
830.6MPositions
81Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ET | 64.2M | 7.7% | 1.7M | 36.84 | -1.4% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 49.8M | 6.0% | 2.0M | 24.87 | -2.0% |
| unmapped CUSIP 29786AAN6 | 47.9M | 5.8% | 53.5M | — | — |
| BKLN Invesco Senior Loan ETF | 40.2M | 4.8% | 1.9M | 20.60 | -1.2% |
| unmapped CUSIP 00971TAN1 | 31.1M | 3.7% | 26.7M | — | — |
| unmapped CUSIP 594972AS0 | 26.3M | 3.2% | 31.6M | — | — |
| unmapped CUSIP 76954AAD5 | 23.3M | 2.8% | 23.5M | — | — |
| unmapped CUSIP 125896BX7 | 22.4M | 2.7% | 19.5M | — | — |
| unmapped CUSIP 86800UAB0 | 22.2M | 2.7% | 27.1M | — | — |
| unmapped CUSIP 682189AU9 | 21.8M | 2.6% | 21.9M | — | — |
| unmapped CUSIP 922280AD4 | 21.5M | 2.6% | 24.6M | — | — |
| unmapped CUSIP 26210CAD6 | 19.2M | 2.3% | 19.9M | — | — |
| unmapped CUSIP 37940XAU6 | 18.2M | 2.2% | 20.4M | — | — |
| unmapped CUSIP 70202LAD4 | 17.4M | 2.1% | 17.1M | — | — |
| unmapped CUSIP 09239BAF6 | 16.8M | 2.0% | 17.5M | — | — |
| unmapped CUSIP 23804LAD5 | 15.5M | 1.9% | 15.8M | — | — |
| unmapped CUSIP 09709UV70 | 14.9M | 1.8% | 12.3M | — | — |
| unmapped CUSIP 01609WBG6 | 14.6M | 1.8% | 10.5M | — | — |
| unmapped CUSIP 89422GAA5 | 12.4M | 1.5% | 9.7M | — | — |
| unmapped CUSIP 008073AA6 | 11.9M | 1.4% | 11.9M | — | — |
| unmapped CUSIP 45826HAD1 | 11.6M | 1.4% | 11.9M | — | — |
| unmapped CUSIP 75737FAE8 | 11.5M | 1.4% | 12.0M | — | — |
| unmapped CUSIP 759916AD1 | 11.3M | 1.4% | 11.4M | — | — |
| unmapped CUSIP 40171VAC4 | 10.9M | 1.3% | 10.8M | — | — |
| unmapped CUSIP 928298AR9 | 10.2M | 1.2% | 10.4M | — | — |
| unmapped CUSIP 67059NAK4 | 10.2M | 1.2% | 11.0M | — | — |
| unmapped CUSIP 59001ABF8 | 9.6M | 1.2% | 9.8M | — | — |
| unmapped CUSIP 88162GAB9 | 9.3M | 1.1% | 8.7M | — | — |
| unmapped CUSIP 04280AAC4 | 9.2M | 1.1% | 8.7M | — | — |
| unmapped CUSIP 91325VAB4 | 9.2M | 1.1% | 7.1M | — | — |
| unmapped CUSIP 65339KCY4 | 8.9M | 1.1% | 6.3M | — | — |
| unmapped CUSIP 163072AC5 | 8.6M | 1.0% | 8.3M | — | — |
| unmapped CUSIP 465741AQ9 | 8.6M | 1.0% | 8.3M | — | — |
| unmapped CUSIP 665531AJ8 | 8.3M | 1.0% | 7.3M | — | — |
| unmapped CUSIP 57164YAF4 | 8.3M | 1.0% | 8.5M | — | — |
| unmapped CUSIP 34379VAB9 | 8.2M | 1.0% | 8.0M | — | — |
| unmapped CUSIP 723484AK7 | 8.2M | 1.0% | 7.0M | — | — |
| unmapped CUSIP 30034WAD8 | 8.1M | 1.0% | 5.8M | — | — |
| unmapped CUSIP 47215PAJ5 | 7.6M | 0.9% | 7.7M | — | — |
| unmapped CUSIP 477839AB0 | 7.3M | 0.9% | 7.2M | — | — |
| unmapped CUSIP 55087PAD6 | 7.0M | 0.8% | 6.8M | — | — |
| unmapped CUSIP 737446AT1 | 6.4M | 0.8% | 5.8M | — | — |
| unmapped CUSIP 87157DAJ8 | 6.3M | 0.8% | 5.9M | — | — |
| unmapped CUSIP 963320205 | 6.1M | 0.7% | 150.0K | — | — |
| unmapped CUSIP 75134PAB1 | 5.9M | 0.7% | 7.6M | — | — |
| unmapped CUSIP 531229AQ5 | 5.7M | 0.7% | 4.9M | — | — |
| unmapped CUSIP 538034BC2 | 5.3M | 0.6% | 4.8M | — | — |
| unmapped CUSIP 337932AR8 | 5.1M | 0.6% | 4.6M | — | — |
| unmapped CUSIP 62914VAK2 | 5.1M | 0.6% | 5.0M | — | — |
| unmapped CUSIP 90353TAM2 | 4.8M | 0.6% | 4.0M | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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