SHENKMAN CAPITAL MANAGEMENT INC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $36,544,289,129 | Diversified |
| Dec 2025 to Sep 2026 | $35,081,848,210 | Diversified |
| Oct 2024 to Sep 2025 | $30,803,664,921 | Diversified |
| Oct 2023 to Sep 2024 | $26,714,031,831 | Diversified |
| May 2023 to Sep 2023 | $25,066,976,838 | Diversified |
| Oct 2022 to Apr 2023 | $25,066,976,838 | Diversified |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.2%; sector active share 61.9% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.1% | $70,344,909 |
| Financial Services | 36.3% | $59,152,183 |
| Communication Services | 14.0% | $22,753,494 |
| Technology | 2.5% | $4,156,800 |
| Healthcare | 2.1% | $3,405,812 |
| Industrials | 2.0% | $3,232,357 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −1,334,274 | 668,051 | $16,721,316 | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | −343,274 | 1,363,449 | $50,474,881 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | 565,883 | $15,086,440 | |
| ECHO | EchoStar CORP | 71,000 | $7,206,500 | |
| SMCIP | Super Micro Computer, Inc. | 80,000 | $4,156,800 | |
| BLCO | Bausch & Lomb Corp | 205,665 | $3,405,812 | |
| JELD | JELD-WEN Holding, Inc. | 1,196,882 | $1,795,323 | |
| EAF | Graftech International Ltd | 243,153 | $1,437,034 | |
| GOOGM | Alphabet Inc. | 9,050 | $460,554 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKLN |
Invesco Ltd.
Financial Services
|
Added | 2,753,854 | $56,096,005 | 34.41% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Reduced | 1,363,449 | $50,474,881 | 30.96% | |
|
|
Reduced | 668,051 | $16,721,316 | 10.26% | ||
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 565,883 | $15,086,440 | 9.25% | |
| ECHO |
EchoStar CORP
Communication Services
|
NEW | 71,000 | $7,206,500 | 4.42% | |
| SMCIP |
Super Micro Computer, Inc.
Technology
|
NEW | 80,000 | $4,156,800 | 2.55% | |
| BLCO |
Bausch & Lomb Corp
Healthcare
|
NEW | 205,665 | $3,405,812 | 2.09% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 36,435 | $3,148,712 | 1.93% | |
| ONIT |
Onity Group Inc.
Financial Services
|
Held | 76,885 | $3,056,178 | 1.87% | |
| JELD |
JELD-WEN Holding, Inc.
Industrials
|
NEW | 1,196,882 | $1,795,323 | 1.10% | |
| EAF |
Graftech International Ltd
Industrials
|
NEW | 243,153 | $1,437,034 | 0.88% | |
| GOOGM |
Alphabet Inc.
Communication Services
|
NEW | 9,050 | $460,554 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.