Shenkman Capital Management INC — Q3 2025 13F 持股

Name: Shenkman Capital Management INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275228

申报总市值

US$8.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ETSY 0.25 06-15-28	Etsy INC	股票-周期性消费	5.77%	—	+1.59%
2	UNIT 7.5 12-01-27	Uniti Group INC	股票-其他	4.22%	-1.73%	—
3	BKLN	Invesco Senior Loan ETF	ETF-其他	3.93%	-1.77%	-48.95%
4	DUK 4.125 04-15-26	Duke Energy CORP	股票-公用事业	3.26%	-2.73%	EXIT
5	SNAP 0.5 05-01-30	Snap INC	股票-通信服务	2.41%	—	+7.70%
6	SO 4.5 06-15-27	Southern Co	股票-公用事业	2.41%	—	+200.75%
7	CMS 3.375 05-01-28	Cms Energy CORP	股票-公用事业	2.33%	+1.38%	+344.25%
8	GPN 1.5 03-01-31	Global Payments INC	股票-工业	2.25%	—	+3.97%
9	VRNS 1 09-15-29	Varonis System INC	股票-科技	1.97%	+1.04%	—
10	DOCN 0 12-01-26	Digitalocean Holdings	股票-科技	1.77%	-1.71%	EXIT
11	FE 4 05-01-26	Firstenergy CORP	股票-公用事业	1.66%	-0.97%	+1524.39%
12	GH 1.25 02-15-31	Guardant Health INC	股票-医疗保健	1.48%	—	-35.47%
13	DBX 0 03-01-28	Dropbox INC	股票-科技	1.48%	—	+16.60%
14	MCHP 0.75 06-01-30	Microchip Technology INC	股票-科技	1.46%	—	+4.64%
15	SMCI 3.5 03-01-29	Super Micro Computer INC	股票-科技	1.46%	—	+68.58%
16	BL 1 06-01-29	Blackline INC	股票-科技	1.45%	—	+32.69%
17	BOX 1.5 09-15-29	Box INC	股票-科技	1.40%	-0.39%	—
18	BAC 0.6 05-25-27 MTN	Bofa Finance LLC	股票-金融	1.39%	—	-11.70%
19	BSY 0.125 01-15-26	Bentley Systems INC	股票-科技	1.36%	-0.51%	EXIT
20	NEE 3 03-01-27	Nextera Energy Capital	股票-公用事业	1.31%	—	+2.68%
21	ECHO 3.875 11-30-30	Echostar CORP	股票-通信服务	1.30%	—	-86.03%
22	JAZZ 3.125 09-15-30	Jazz Investments I LTD	股票-医疗保健	1.27%	—	—
23	JD 0.25 06-01-29	Jd.com INC	股票-周期性消费	1.26%	-0.63%	+2.63%
24	ON 0.5 03-01-29	On Semiconductor CORP	股票-科技	1.23%	+0.90%	+5.39%
25	MKSI 1.25 06-01-30	Mks INC	股票-科技	1.22%	-1.25%	+12.99%
26	CSGS 3.875 09-15-28	Csg Systems Internationa	股票-其他	1.22%	—	+5.32%
27	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	1.19%	+2.64%	-6.82%
28	PSN 2.625 03-01-29	Parsons CORP	股票-科技	1.18%	-1.15%	-18.69%
29	POST 2.5 08-15-27	Post Holdings INC	股票-非周期性消费	1.15%	—	-0.22%
30	HAE 2.5 06-01-29	Haemonetics CORP	股票-其他	1.14%	—	+0.73%
31	FLR 1.125 08-15-29	Fluor CORP	股票-工业	1.13%	-0.91%	+151.05%
32	RDFN 0.5 04-01-27	Redfin CORP	股票-其他	1.10%	—	+50.51%
33	SABHLD 7.32 08-01-26	Sabre Glbl INC	股票-其他	1.10%	-1.20%	EXIT
34	ENOV 3.875 10-15-28	Enovis CORP	股票-其他	1.08%	-1.29%	EXIT
35	TYL 0.25 03-15-26	Tyler Technologies INC	股票-科技	1.07%	-1.11%	EXIT
36	EVRG 4.5 12-15-27	Evergy INC	股票-公用事业	1.06%	—	-35.83%
37	ITRI 1.375 07-15-30	Itron INC	股票-科技	1.05%	—	+52.98%
38	FOUR 0.5 08-01-27	Shift4 Payments INC	股票-科技	1.03%	—	+31.06%
39	NBR 1.75 06-15-29	Nabors Industries INC	股票-其他	1.01%	—	+6.20%
40	TTEK 2.25 08-15-28	Tetra Tech INC	股票-工业	1.00%	—	+4.69%
41	GBX 2.875 04-15-28	Greenbrier Cos INC	股票-其他	0.99%	-1.05%	EXIT
42	F 0 03-15-26	Ford Motor Company	股票-周期性消费	0.99%	—	-24.89%
43	RGEN 1 12-15-28	Repligen CORP	股票-医疗保健	0.96%	—	+6.63%
44	SIRI 3.75 03-15-28	Sirius Xm Holdings	股票-通信服务	0.93%	-1.03%	EXIT
45	ORA 2.5 07-15-27	Ormat Technologies INC	股票-公用事业	0.93%	-0.80%	EXIT
46	VERX 0.75 05-01-29	Vertex INC	股票-其他	0.91%	-0.82%	EXIT
47	UBER 0.875 12-01-28 2028	Uber Technologies INC	股票-工业	0.88%	—	-50.08%
48	VAC 3.25 12-15-27	Marriott Vacation Worldw	股票-周期性消费	0.87%	—	-8.30%
49	PRGS 3.5 03-01-30	Progress Software CORP	股票-其他	0.85%	—	+6.68%
50	WKC 3.25 07-01-28	World Kinect Group	股票-其他	0.84%	-0.90%	+5.96%

1–50 of 123

本季持股变动

Shenkman Capital Management INC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DUK 4.125 04-15-26	Duke Energy CORP	+2.4%	+100.51%	加仓
2	FE 4 05-01-26	Firstenergy CORP	+1.2%	+1524.39%	加仓
3	CMS 3.375 05-01-28	Cms Energy CORP	+1.1%	+344.25%	加仓
4	BSY 0.125 01-15-26	Bentley Systems INC	+1%	+125.41%	加仓
5	GH 1.25 02-15-31	Guardant Health INC	+0.8%	-35.47%	加仓
6	FOUR 0.5 08-01-27	Shift4 Payments INC	+0.7%	+31.06%	加仓
7	ON 0.5 03-01-29	On Semiconductor CORP	+0.7%	+5.39%	加仓
8	SABHLD 7.32 08-01-26	Sabre Glbl INC	+0.7%	+117.13%	加仓
9	ETSY 0.125 10-01-26	Etsy INC	-0.7%	-98.72%	减仓
10	LYFT 0.625 03-01-29	Lyft INC	-0.7%	-70.90%	减仓
11	CYTK 3.5 07-01-27	Cytokinetics INC	-0.8%	—	减仓
12	IRTC 1.5 09-01-29	Irhythm Holdings INC	-0.8%	-86.66%	减仓
13	HALO 1 08-15-28	Halozyme Therapeutics In	-0.8%	-78.59%	减仓
14	FOUR 0 12-15-25	Shift4 Payments INC	-0.9%	—	减仓
15	SPOT 0 03-15-26	Spotify USA INC	-0.9%	-99.67%	减仓
16	W 3.5 11-15-28	Wayfair INC	-1%	-85.95%	减仓
17	ON 0 05-01-27	On Semiconductor CORP	-1%	—	减仓
18	LITE 0.5 06-15-28	Lumentum Holdings INC	-1.1%	-92.01%	减仓
19	TDOC 1.25 06-01-27	Teladoc Health INC	-1.3%	-8.40%	减仓
20	UBER 0.875 12-01-28 2028	Uber Technologies INC	-1.6%	-50.08%	减仓
21	BKLN	Invesco Senior Loan ETF	-1.8%	-48.95%	减仓
22	COIN 0.5 06-01-26	Coinbase Global INC	-1.9%	-84.47%	减仓
23	AKAM 1.125 02-15-29	Akamai Technologies INC	-2.2%	+397.32%	减仓
24	ECHO 3.875 11-30-30	Echostar CORP	-3%	-86.03%	减仓
25	UNIT 7.5 12-01-27	Uniti Group INC	—	NEW	新建仓
26	SNAP 0.5 05-01-30	Snap INC	—	NEW	新建仓
27	SO 4.5 06-15-27	Southern Co	—	NEW	新建仓
28	VRNS 1 09-15-29	Varonis System INC	—	NEW	新建仓
29	SABHLD 4 04-15-25	Sabre Glbl INC	—	EXIT	清仓
30	MCHP 0.75 06-01-30	Microchip Technology INC	—	NEW	新建仓
31	SMCI 3.5 03-01-29	Super Micro Computer INC	—	NEW	新建仓
32	BL 1 06-01-29	Blackline INC	—	NEW	新建仓
33	BOX 1.5 09-15-29	Box INC	—	NEW	新建仓
34	W 1 08-15-26	Wayfair INC	—	EXIT	清仓
35	JAZZ 3.125 09-15-30	Jazz Investments I LTD	—	NEW	新建仓
36	JD 0.25 06-01-29	Jd.com INC	—	NEW	新建仓
37	MKSI 1.25 06-01-30	Mks INC	—	NEW	新建仓
38	TREE	Lendingtree INC	—	EXIT	清仓
39	HAE 2.5 06-01-29	Haemonetics CORP	—	NEW	新建仓
40	RDFN 0.5 04-01-27	Redfin CORP	—	NEW	新建仓
41	ITRI 1.375 07-15-30	Itron INC	—	NEW	新建仓
42	GH 0 11-15-27	Guardant Health INC	—	EXIT	清仓
43	ALNY 1 09-15-27	Alnylam Pharmaceuticals	—	EXIT	清仓
44	STX 3.5 06-01-28	Seagate Hdd Cayman	—	EXIT	清仓
45	VERX 0.75 05-01-29	Vertex INC	—	NEW	新建仓
46	LITE 1.5 12-15-29	Lumentum Holdings INC	—	EXIT	清仓
47	AVAV 0 07-15-30	Aerovironment INC	—	NEW	新建仓
48	TMDX 1.5 06-01-28	Transmedics Group INC	—	EXIT	清仓
49	BBIO 2.25 02-01-29	Bridgebio Pharma INC	—	NEW	新建仓
50	UGI 5 06-01-28	Ugi CORP	—	NEW	新建仓