The Analysis of SHENKMAN CAPITAL MANAGEMENT INC's Holdings

Currently, SHENKMAN CAPITAL MANAGEMENT INC holds 97 types of securities in its portfolio with a total value $947.8M. In the most recent quarter, they have increased their positions in USHY (+959.3K shares, valued at $36.1M), SJNK (+1.1M shares, valued at $29.7M), BKLN (+981.8K shares, valued at $21.3M); decreased their positions in N/A (-16.6M shares, valued at $17.8M), N/A (-14.5M shares, valued at $16.6M), N/A (-8.8M shares, valued at $11.9M); initiated new positions in N/A (+19.0M shares, valued at $19.4M), N/A (+19.0M shares, valued at $15.6M), N/A (+10.7M shares, valued at $10.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BKLN INVESCO EXCH TRADED FD TR II2.9M shares51.46%2025-12-312026-02-10

ETSY INC ETSY INC56.8M shares-14.26%2025-12-312026-02-10

USHY ISHARES TR1.3M shares298.95%2025-12-312026-02-10

SJNK SPDR SERIES TRUST1.4M shares380.97%2025-12-312026-02-10

PARSONS CORP DEL PARSONS CORP DEL28.0M shares176.67%2025-12-312026-02-10

UNITI GROUP LLC UNITI GROUP LLC23.3M shares-38.28%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW24.7M shares-18.20%2025-12-312026-02-10

DROPBOX INC DROPBOX INC21.5M shares49.95%2025-12-312026-02-10

Sponsored

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC23.8M shares65.48%2025-12-312026-02-10

DATADOG INC DATADOG INC19.0M sharesnew addition2025-12-312026-02-10

BLACKLINE INC BLACKLINE INC17.0M shares22.47%2025-12-312026-02-10

GLOBAL PMTS INC GLOBAL PMTS INC19.5M shares-20.76%2025-12-312026-02-10

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD11.1M shares633.42%2025-12-312026-02-10

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP16.9M shares27.50%2025-12-312026-02-10

DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC16.7M shares-12.14%2025-12-312026-02-10

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC15.6M shares299.08%2025-12-312026-02-10

Sponsored

STRATEGY INC STRATEGY INC19.0M sharesnew addition2025-12-312026-02-10

ITRON INC ITRON INC15.7M shares104.85%2025-12-312026-02-10

FIRSTENERGY CORP FIRSTENERGY CORP14.6M shares-8.51%2025-12-312026-02-10

JD.COM INC JD.COM INC14.7M shares23.04%2025-12-312026-02-10

VARONIS SYS INC VARONIS SYS INC15.6M shares-14.23%2025-12-312026-02-10

MKS INC. MKS INC.11.0M shares-1.07%2025-12-312026-02-10

BOFA FIN LLC BOFA FIN LLC12.9M shares-8.24%2025-12-312026-02-10

CMS ENERGY CORP CMS ENERGY CORP11.6M shares-45.54%2025-12-312026-02-10

Sponsored

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC10.7M shares58.86%2025-12-312026-02-10

ENOVIS CORPORATION ENOVIS CORPORATION12.1M shares12.96%2025-12-312026-02-10

REDFIN CORP REDFIN CORP12.0M shares0.00%2025-12-312026-02-10

SABRE GLBL INC SABRE GLBL INC10.8M shares-0.21%2025-12-312026-02-10

REPLIGEN CORP REPLIGEN CORP10.1M shares6.81%2025-12-312026-02-10

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC9.5M shares78.16%2025-12-312026-02-10

FLUOR CORP FLUOR CORP9.1M shares-2.39%2025-12-312026-02-10

NUTANIX INC NUTANIX INC10.7M sharesnew addition2025-12-312026-02-10

Sponsored

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST10.1M shares4.25%2025-12-312026-02-10

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC8.2M shares-26.21%2025-12-312026-02-10

GREENBRIER COS INC GREENBRIER COS INC9.0M shares-1.17%2025-12-312026-02-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL9.4M shares6.11%2025-12-312026-02-10

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC6.7M shares6.81%2025-12-312026-02-10

TETRA TECH INC NEW TETRA TECH INC NEW8.7M shares-4.95%2025-12-312026-02-10

LIVANOVA PLC LIVANOVA PLC8.0M shares4.69%2025-12-312026-02-10

ITRON INC ITRON INC8.6M shares-5.45%2025-12-312026-02-10

Sponsored

WORLD KINECT CORPORATION WORLD KINECT CORPORATION8.1M shares6.19%2025-12-312026-02-10

TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC7.9M shares6.66%2025-12-312026-02-10

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC7.5M sharesnew addition2025-12-312026-02-10

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE8.5M shares-7.20%2025-12-312026-02-10

BOX INC BOX INC8.1M shares-41.74%2025-12-312026-02-10

EVERGY INC EVERGY INC6.3M shares-23.76%2025-12-312026-02-10

VERTEX INC VERTEX INC8.0M shares-10.77%2025-12-312026-02-10

ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC5.0M sharesnew addition2025-12-312026-02-10

Sponsored

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC5.5M shares-28.27%2025-12-312026-02-10

WORKIVA INC WORKIVA INC7.4M shares5.76%2025-12-312026-02-10

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC7.3M shares6.38%2025-12-312026-02-10

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC7.4M shares6.32%2025-12-312026-02-10

CCO CLEAR CHANNEL OUTDOOR HLDGS3.0M shares0.00%2025-12-312026-02-10

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC5.8M sharesnew addition2025-12-312026-02-10

SYNAPTICS INC SYNAPTICS INC5.9M sharesnew addition2025-12-312026-02-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL4.9M shares3.94%2025-12-312026-02-10

Sponsored

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN5.6M sharesnew addition2025-12-312026-02-10

FLUENCE ENERGY INC FLUENCE ENERGY INC5.0M sharesnew addition2025-12-312026-02-10

POST HLDGS INC POST HLDGS INC5.4M shares-46.91%2025-12-312026-02-10

ADVANCED ENERGY INDS ADVANCED ENERGY INDS3.5M shares-14.75%2025-12-312026-02-10

SOUTHERN CO SOUTHERN CO5.1M shares-76.55%2025-12-312026-02-10

AEROVIRONMENT INC AEROVIRONMENT INC4.4M shares-33.56%2025-12-312026-02-10

BENTLEY SYS INC BENTLEY SYS INC4.8M shares-64.78%2025-12-312026-02-10

PPL CAP FDG INC PPL CAP FDG INC3.6M shares-23.98%2025-12-312026-02-10

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.4.0M shares-73.58%2025-12-312026-02-10

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC2.7M shares-54.93%2025-12-312026-02-10

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.0M shares-23.91%2025-12-312026-02-10

COINBASE GLOBAL INC COINBASE GLOBAL INC3.3M shares85.71%2025-12-312026-02-10

MARA HOLDINGS INC MARA HOLDINGS INC3.8M sharesnew addition2025-12-312026-02-10

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.3M shares-34.58%2025-12-312026-02-10

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP1.9M shares-65.77%2025-12-312026-02-10

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD1.8M shares-83.22%2025-12-312026-02-10

Sponsored

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION2.4M shares21.54%2025-12-312026-02-10

COINBASE GLOBAL INC COINBASE GLOBAL INC2.3M shares24.64%2025-12-312026-02-10

LYFT INC LYFT INC1.8M shares5.63%2025-12-312026-02-10

ALLIANT ENERGY CORP ALLIANT ENERGY CORP2.0M shares-24.16%2025-12-312026-02-10

T1 ENERGY INC T1 ENERGY INC1.5M sharesnew addition2025-12-312026-02-10

FORD MTR CO FORD MTR CO1.8M shares-81.37%2025-12-312026-02-10

JBT MAREL CORPORATION JBT MAREL CORPORATION1.8M shares432.24%2025-12-312026-02-10

TRIP COM GROUP LTD TRIP COM GROUP LTD1.2M shares-72.86%2025-12-312026-02-10

Sponsored

ATUS OPTIMUM COMMUNICATIONS INC863.2K shares-52.08%2025-12-312026-02-10

HAEMONETICS CORP MASS HAEMONETICS CORP MASS1.3M shares-89.10%2025-12-312026-02-10

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC1.0M shares97.47%2025-12-312026-02-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL11.2M shares-7.32%2025-12-312026-02-10

MARA HOLDINGS INC MARA HOLDINGS INC1.1M sharesnew addition2025-12-312026-02-10

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD639.0K shares-31.95%2025-12-312026-02-10

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S439.0K shares-86.00%2025-12-312026-02-10

H WORLD GROUP LTD H WORLD GROUP LTD404.0K shares0.00%2025-12-312026-02-10

Sponsored

BENTLEY SYS INC BENTLEY SYS INC525.0K sharesnew addition2025-12-312026-02-10

CYTOKINETICS INC CYTOKINETICS INC339.0K shares0.00%2025-12-312026-02-10

LANTHEUS HLDGS INC LANTHEUS HLDGS INC377.0K shares-87.47%2025-12-312026-02-10

AFFIRM HLDGS INC AFFIRM HLDGS INC327.0K sharesnew addition2025-12-312026-02-10

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP325.0K shares0.00%2025-12-312026-02-10

NABORS INDS INC NABORS INDS INC300.0K shares-97.67%2025-12-312026-02-10

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP188.0K shares0.00%2025-12-312026-02-10

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE78.0K shares-41.79%2025-12-312026-02-10

Sponsored

GAMESTOP CORP NEW GAMESTOP CORP NEW19.6K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available