Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SHENKMAN CAPITAL MANAGEMENT INC (CIK 1275228) reported $830.6M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USHY ($64.2M, 7.72%), SJNK ($49.8M, 6.00%), ETSY ($47.9M, 5.77%), BKLN ($40.2M, 4.84%), AKAM ($31.1M, 3.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | $64.2M | 7.72% | 1.7M | Added |
| 2 | SJNK | SPDR SERIES TRUST | $49.8M | 6.00% | 2.0M | Added |
| 3 | ETSY | ETSY INC | $47.9M | 5.77% | 53.5M | Trimmed |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | $40.2M | 4.84% | 1.9M | Trimmed |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | $31.1M | 3.74% | 26.7M | Added |
| 6 | MSTR | STRATEGY INC | $26.3M | 3.16% | 31.6M | Added |
| 7 | RIVN | RIVIAN AUTOMOTIVE INC | $23.3M | 2.80% | 23.5M | Added |
| 8 | CMS/PRC | CMS ENERGY CORP | $22.4M | 2.70% | 19.5M | Added |
| 9 | SMCI | SUPER MICRO COMPUTER INC | $22.2M | 2.67% | 27.1M | Added |
| 10 | ON | ON SEMICONDUCTOR CORP | $21.8M | 2.62% | 21.9M | Added |
| 11 | VRNS | VARONIS SYS INC | $21.5M | 2.59% | 24.6M | Added |
| 12 | DBX | DROPBOX INC | $19.2M | 2.31% | 19.9M | Trimmed |
| 13 | GPN | GLOBAL PMTS INC | $18.2M | 2.20% | 20.4M | Added |
| 14 | PSN | PARSONS CORP DEL | $17.4M | 2.09% | 17.1M | Trimmed |
| 15 | BL | BLACKLINE INC | $16.8M | 2.02% | 17.5M | Added |
| 16 | DDOG | DATADOG INC | $15.5M | 1.87% | 15.8M | Trimmed |
| 17 | BOFA FIN LLC | $14.9M | 1.79% | 12.3M | Trimmed | |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $14.6M | 1.75% | 10.5M | Trimmed |
| 19 | TVTX | TRAVERE THERAPEUTICS INC | $12.4M | 1.50% | 9.7M | Added |
| 20 | AVAV | AEROVIRONMENT INC | $11.9M | 1.43% | 11.9M | Added |
| 21 | ITGR | INTEGER HLDGS CORP | $11.6M | 1.40% | 11.9M | New |
| 22 | RDFN | REDFIN CORP | $11.5M | 1.39% | 12.0M | Trimmed |
| 23 | RGEN | REPLIGEN CORP | $11.3M | 1.36% | 11.4M | Added |
| 24 | GWRE | GUIDEWIRE SOFTWARE INC | $10.9M | 1.32% | 10.8M | Added |
| 25 | VSH | VISHAY INTERTECHNOLOGY INC | $10.2M | 1.23% | 10.4M | Added |
Source: SEC Form 13F filings · as of 2026-03-31