SHENKMAN CAPITAL MANAGEMENT INC
81 holdingsFiling period: 2026-03-31Current AUM: $959.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 1.71M | $64.2M | $64.0M | 6.68% | +426.5K | 2026-03-31 |
| 2 | SJNK | SPDR SERIES TRUST | 2.00M | $49.8M | $49.6M | 5.17% | +559.2K | 2026-03-31 |
| 3 | ETSY | ETSY INC | 53.49M | $47.9M | $78.3M | 8.17% | -3,284,000 | 2026-03-31 |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 1.92M | $40.2M | $40.1M | 4.18% | -971,395 | 2026-03-31 |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | 26.68M | $31.1M | $31.2M | 3.25% | +11.12M | 2026-03-31 |
| 6 | MSTR | STRATEGY INC | 31.55M | $26.3M | $19.6M | 2.05% | +12.55M | 2026-03-31 |
| 7 | RIVN | RIVIAN AUTOMOTIVE INC | 23.52M | $23.3M | $23.5M | 2.45% | +14.00M | 2026-03-31 |
| 8 | CMS | CMS ENERGY CORP | 19.51M | $22.4M | $20.8M | 2.17% | +7.91M | 2026-03-31 |
| 9 | SMCI | SUPER MICRO COMPUTER INC | 27.09M | $22.1M | $27.6M | 2.88% | +3.30M | 2026-03-31 |
| 10 | ON | ON SEMICONDUCTOR CORP | 21.92M | $21.8M | $28.7M | 2.99% | +5.00M | 2026-03-31 |
| 11 | VRNS | VARONIS SYS INC | 24.57M | $21.5M | $40.0M | 4.17% | +8.97M | 2026-03-31 |
| 12 | DBX | DROPBOX INC | 19.87M | $19.2M | $27.5M | 2.87% | -1,650,000 | 2026-03-31 |
| 13 | GPN | GLOBAL PMTS INC | 20.42M | $18.2M | $22.8M | 2.37% | +900.0K | 2026-03-31 |
| 14 | PSN | PARSONS CORP DEL | 17.09M | $17.4M | $14.2M | 1.48% | -10,911,000 | 2026-03-31 |
| 15 | BL | BLACKLINE INC | 17.47M | $16.8M | $14.3M | 1.49% | +500.0K | 2026-03-31 |
| 16 | DDOG | DATADOG INC | 15.81M | $15.5M | $35.2M | 3.67% | -3,200,000 | 2026-03-31 |
| 17 | — | BOFA FIN LLC | 12.35M | $14.9M | $14.9M | 1.55% | -550,000 | 2026-03-31 |
| 18 | BABA | ALIBABA GROUP HLDG LTD | 10.53M | $14.6M | $14.2M | 1.48% | -600,000 | 2026-03-31 |
| 19 | TVTX | TRAVERE THERAPEUTICS INC | 9.66M | $12.4M | $23.4M | 2.44% | +3.00M | 2026-03-31 |
| 20 | AVAV | AEROVIRONMENT INC | 11.92M | $11.9M | $9.7M | 1.01% | +7.50M | 2026-03-31 |
| 21 | ITGR | INTEGER HLDGS CORP | 11.91M | $11.6M | $16.0M | 1.66% | -- | 2026-03-31 |
| 22 | RDFN | REDFIN CORP | 11.99M | $11.5M | $11.5M | 1.20% | -49,000 | 2026-03-31 |
| 23 | RGEN | REPLIGEN CORP | 11.36M | $11.3M | $13.5M | 1.41% | +1.25M | 2026-03-31 |
| 24 | GWRE | GUIDEWIRE SOFTWARE INC | 10.76M | $10.9M | $11.1M | 1.16% | +5.00M | 2026-03-31 |
| 25 | VSH | VISHAY INTERTECHNOLOGY INC | 10.44M | $10.2M | $19.4M | 2.02% | +3.00M | 2026-03-31 |
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