SHENKMAN CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SHENKMAN CAPITAL MANAGEMENT INC | Institutional Filer | ▼ 12.37% | $830.6M | 81 |
Current Portfolio Holdings
Showing all 81 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 1.7M | $64.2M | 7.72% |
| 2 | SJNK | SPDR SERIES TRUST | — | 2.0M | $49.8M | 6.00% |
| 3 | NaN | ETSY INC | — | 53.5M | $47.9M | 5.77% |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1.9M | $40.2M | 4.84% |
| 5 | NaN | AKAMAI TECHNOLOGIES INC | — | 26.7M | $31.1M | 3.74% |
| 6 | NaN | STRATEGY INC | — | 31.6M | $26.3M | 3.16% |
| 7 | NaN | RIVIAN AUTOMOTIVE INC | — | 23.5M | $23.3M | 2.80% |
| 8 | NaN | CMS ENERGY CORP | — | 19.5M | $22.4M | 2.70% |
| 9 | NaN | SUPER MICRO COMPUTER INC | — | 27.1M | $22.2M | 2.67% |
| 10 | NaN | ON SEMICONDUCTOR CORP | — | 21.9M | $21.8M | 2.62% |
| 11 | NaN | VARONIS SYS INC | — | 24.6M | $21.5M | 2.59% |
| 12 | NaN | DROPBOX INC | — | 19.9M | $19.2M | 2.31% |
| 13 | NaN | GLOBAL PMTS INC | — | 20.4M | $18.2M | 2.20% |
| 14 | NaN | PARSONS CORP DEL | — | 17.1M | $17.4M | 2.09% |
| 15 | NaN | BLACKLINE INC | — | 17.5M | $16.8M | 2.02% |
Showing 1 to 15 of 81 holdings