Portfolio (Quarterly)
Guide ↗
SHENKMAN CAPITAL MANAGEMENT INC
· CIK 0001275228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ETSY INC | — | 53,491,000.0 | $47.9M | 5.77% | -3.3M | -5.8% | $0.90 | — |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,918,265.0 | $40.2M | 4.83% | -971K | -33.6% | $20.94 | -2.2% |
| 3 | — | DROPBOX INC | — | 19,867,000.0 | $19.2M | 2.31% | -1.6M | -7.7% | $0.97 | — |
| 4 | — | PARSONS CORP DEL | — | 17,094,000.0 | $17.4M | 2.09% | -10.9M | -39.0% | $1.02 | — |
| 5 | — | DATADOG INC | — | 15,812,000.0 | $15.5M | 1.87% | -3.2M | -16.8% | $0.98 | — |
| 6 | — | BOFA FIN LLC | — | 12,346,000.0 | $14.9M | 1.79% | -550K | -4.3% | $1.21 | — |
| 7 | — | ALIBABA GROUP HLDG LTD | — | 10,526,000.0 | $14.6M | 1.75% | -600K | -5.4% | $1.38 | — |
| 8 | — | UNITI GROUP LLC | — | 7,120,000.0 | $9.2M | 1.10% | -16.2M | -69.5% | $1.29 | — |
| 9 | — | NEXTERA ENERGY CAP HLDGS INC | — | 6,330,000.0 | $8.9M | 1.07% | -1.9M | -22.8% | $1.40 | — |
| 10 | — | ITRON INC | — | 8,322,000.0 | $8.6M | 1.03% | -300K | -3.5% | $1.03 | — |
| 11 | — | EVERGY INC | — | 5,839,000.0 | $8.1M | 0.97% | -500K | -7.9% | $1.38 | — |
| 12 | — | JD.COM INC | — | 7,693,000.0 | $7.6M | 0.92% | -7.1M | -47.8% | $0.99 | — |
| 13 | — | LIVE NATION ENTERTAINMENT IN | — | 4,761,000.0 | $5.3M | 0.64% | -800K | -14.4% | $1.11 | — |
| 14 | — | FIRSTENERGY CORP | — | 4,599,000.0 | $5.1M | 0.62% | -10.0M | -68.5% | $1.12 | — |
| 15 | — | ALIGNMENT HEALTHCARE INC | — | 2,954,000.0 | $4.3M | 0.52% | -2.0M | -40.4% | $1.46 | — |
| 16 | — | SOUTHERN CO | — | 3,593,000.0 | $4.0M | 0.49% | -1.5M | -29.4% | $1.13 | — |
| 17 | — | BOX INC | — | 4,091,000.0 | $3.7M | 0.45% | -4.0M | -49.4% | $0.91 | — |
| 18 | — | WEC ENERGY GROUP INC | — | 2,924,000.0 | $3.6M | 0.43% | -100K | -3.3% | $1.22 | — |
| 19 | — | WEC ENERGY GROUP INC | — | 2,036,000.0 | $2.6M | 0.31% | -300K | -12.8% | $1.25 | — |
| 20 | — | ADVANCED ENERGY INDS | — | 1,050,000.0 | $2.5M | 0.30% | -2.5M | -70.3% | $2.41 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.