Portfolio (Quarterly)
Guide ↗
SHENKMAN CAPITAL MANAGEMENT INC
· CIK 0001275228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | JAZZ INVESTMENTS I LTD | — | 2,382,000.0 | $3.4M | 0.41% | +600K | +33.7% | $1.42 | — |
| 62 | — | ENVISTA HOLDINGS CORPORATION | — | 3,226,000.0 | $3.2M | 0.39% | +800K | +33.0% | $1.00 | — |
| 63 | — | ONITY GROUP INC | — | 76,885.0 | $3.2M | 0.38% | NEW | — | $41.11 | — |
| 64 | — | ALPHATEC HLDGS INC | — | 2,634,000.0 | $2.8M | 0.33% | NEW | — | $1.05 | — |
| 65 | — | WEC ENERGY GROUP INC | — | 2,036,000.0 | $2.6M | 0.31% | -300K | -12.8% | $1.25 | — |
| 66 | — | ADVANCED ENERGY INDS | — | 1,050,000.0 | $2.5M | 0.30% | -2.5M | -70.3% | $2.41 | — |
| 67 | TLT | ISHARES TR | — | 18,335.0 | $2.3M | 0.28% | NEW | — | $126.61 | -32.3% |
| 68 | — | MKS INC. | — | 1,259,000.0 | $2.1M | 0.25% | -9.7M | -88.5% | $1.66 | — |
| 69 | — | MICROCHIP TECHNOLOGY INC. | — | 1,975,000.0 | $2.0M | 0.24% | -2.0M | -50.3% | $0.99 | — |
| 70 | — | FLUOR CORP | — | 1,503,000.0 | $1.9M | 0.22% | -7.6M | -83.4% | $1.24 | — |
| 71 | — | HAEMONETICS CORP MASS | — | 1,873,000.0 | $1.8M | 0.22% | +550K | +41.6% | $0.97 | — |
| 72 | — | T1 ENERGY INC | — | 1,650,000.0 | $1.8M | 0.21% | +150K | +10.0% | $1.08 | — |
| 73 | — | COINBASE GLOBAL INC | — | 1,726,000.0 | $1.6M | 0.19% | -550K | -24.2% | $0.93 | — |
| 74 | — | CENTERPOINT ENERGY INC | — | 1,013,000.0 | $1.2M | 0.15% | — | — | $1.19 | — |
| 75 | — | TRIP COM GROUP LTD | — | 1,083,000.0 | $1.1M | 0.14% | -150K | -12.2% | $1.04 | — |
| 76 | — | JAZZ INVESTMENTS I LTD | — | 639,000.0 | $780K | 0.09% | — | — | $1.22 | — |
| 77 | — | LANTHEUS HLDGS INC | — | 377,000.0 | $456K | 0.06% | — | — | $1.21 | — |
| 78 | — | BRIDGEBIO PHARMA INC | — | 376,000.0 | $423K | 0.05% | -10.3M | -96.5% | $1.13 | — |
| 79 | — | WORLD KINECT CORPORATION | — | 264,000.0 | $280K | 0.03% | -7.8M | -96.7% | $1.06 | — |
| 80 | — | NABORS INDS INC | — | 300,000.0 | $275K | 0.03% | — | — | $0.92 | — |
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.