Holdings of SHENKMAN CAPITAL MANAGEMENT INC
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 40.2 %
- Unattributed 59.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 159.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 1,706,723 | 64.2M $ | |
| 2 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2,002,325 | 49.8M $ | |
| 3 | Invesco Senior Loan ETF | 1,918,265 | 40.2M $ | |
| 4 | Onity Group Inc | 76,885 | 3.2M $ | |
| 5 | iShares Trust | 18,335 | 2.3M $ | |
| 6 | Gamestop Corp | 19,614 | 76.6K $ |