Holdings of SHENKMAN CAPITAL MANAGEMENT INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 40.2 %
- Unattributed 59.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 159.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SHENKMAN CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F1275228