Portfolio (Quarterly)
Guide ↗
SHENKMAN CAPITAL MANAGEMENT INC
· CIK 0001275228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MKS INC. | — | 1,259,000.0 | $2.1M | 0.25% | -9.7M | -88.5% | $1.66 | — |
| 22 | — | MICROCHIP TECHNOLOGY INC. | — | 1,975,000.0 | $2.0M | 0.24% | -2.0M | -50.3% | $0.99 | — |
| 23 | — | FLUOR CORP | — | 1,503,000.0 | $1.9M | 0.22% | -7.6M | -83.4% | $1.24 | — |
| 24 | — | COINBASE GLOBAL INC | — | 1,726,000.0 | $1.6M | 0.19% | -550K | -24.2% | $0.93 | — |
| 25 | — | TRIP COM GROUP LTD | — | 1,083,000.0 | $1.1M | 0.14% | -150K | -12.2% | $1.04 | — |
| 26 | — | BRIDGEBIO PHARMA INC | — | 376,000.0 | $423K | 0.05% | -10.3M | -96.5% | $1.13 | — |
| 27 | — | WORLD KINECT CORPORATION | — | 264,000.0 | $280K | 0.03% | -7.8M | -96.7% | $1.06 | — |
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.