Shenkman Capital Management INC — Q4 2025 13F 持股

Name: Shenkman Capital Management INC — 13F Holdings, Q4 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	BKLN	Invesco Senior Loan ETF	ETF-其他	6.61%	-1.77%	+51.46%
2	ETSY 0.25 06-15-28	Etsy INC	股票-周期性消费	5.37%	—	-14.26%
3	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	5.08%	+2.64%	+298.95%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	3.96%	+2.04%	+380.97%
5	PSN 2.625 03-01-29	Parsons CORP	股票-科技	3.24%	-1.15%	+176.67%
6	UNIT 7.5 12-01-27	Uniti Group INC	股票-其他	2.83%	-1.73%	-38.28%
7	DUK 4.125 04-15-26	Duke Energy CORP	股票-公用事业	2.73%	-2.73%	EXIT
8	DBX 0 03-01-28	Dropbox INC	股票-科技	2.32%	—	+49.95%
9	SMCI 3.5 03-01-29	Super Micro Computer INC	股票-科技	2.31%	—	+65.48%
10	DDOG 0 12-01-29	Datadog INC	股票-科技	2.05%	—	—
11	BL 1 06-01-29	Blackline INC	股票-科技	1.92%	—	+22.47%
12	GPN 1.5 03-01-31	Global Payments INC	股票-工业	1.89%	—	-20.76%
13	BABA 0.5 06-01-31	Alibaba Group Holding	股票-周期性消费	1.82%	—	+633.42%
14	ON 0.5 03-01-29	On Semiconductor CORP	股票-科技	1.72%	+0.90%	+27.50%
15	DOCN 0 12-01-26	Digitalocean Holdings	股票-科技	1.71%	-1.71%	EXIT
16	AKAM 1.125 02-15-29	Akamai Technologies INC	股票-科技	1.66%	+2.08%	+299.08%
17	MSTR 0 12-01-29	Strategy INC	股票-科技	1.65%	+1.51%	—
18	ITRI 0 03-15-26	Itron INC	股票-科技	1.64%	-1.64%	EXIT
19	FE 4 05-01-26	Firstenergy CORP	股票-公用事业	1.59%	-0.97%	-8.51%
20	JD 0.25 06-01-29	Jd.com INC	股票-周期性消费	1.55%	-0.63%	+23.04%
21	VRNS 1 09-15-29	Varonis System INC	股票-科技	1.55%	+1.04%	-14.23%
22	MKSI 1.25 06-01-30	Mks INC	股票-科技	1.50%	-1.25%	-1.07%
23	BAC 0.6 05-25-27 MTN	Bofa Finance LLC	股票-金融	1.49%	—	-8.24%
24	CMS 3.375 05-01-28	Cms Energy CORP	股票-公用事业	1.32%	+1.38%	-45.54%
25	BBIO 2.25 02-01-29	Bridgebio Pharma INC	股票-医疗保健	1.31%	-1.26%	+58.86%
26	ENOV 3.875 10-15-28	Enovis CORP	股票-其他	1.29%	-1.29%	EXIT
27	RDFN 0.5 04-01-27	Redfin CORP	股票-其他	1.20%	—	—
28	SABHLD 7.32 08-01-26	Sabre Glbl INC	股票-其他	1.20%	-1.20%	EXIT
29	RGEN 1 12-15-28	Repligen CORP	股票-医疗保健	1.19%	—	+6.81%
30	RIVN 3.625 10-15-30	Rivian Auto INC	股票-周期性消费	1.14%	+1.66%	+78.16%
31	FLR 1.125 08-15-29	Fluor CORP	股票-工业	1.13%	-0.91%	-2.39%
32	NTNX 0.5 12-15-29	Nutanix INC	股票-科技	1.12%	—	—
33	TYL 0.25 03-15-26	Tyler Technologies INC	股票-科技	1.11%	-1.11%	EXIT
34	NEE 3 03-01-27	Nextera Energy Capital	股票-公用事业	1.10%	—	-26.21%
35	GBX 2.875 04-15-28	Greenbrier Cos INC	股票-其他	1.05%	-1.05%	EXIT
36	SIRI 3.75 03-15-28	Sirius Xm Holdings	股票-通信服务	1.03%	-1.03%	EXIT
37	TVTX 2.25 03-01-29	Travere Therapeutics INC	股票-其他	1.03%	—	+6.81%
38	TTEK 2.25 08-15-28	Tetra Tech INC	股票-工业	1.03%	—	-4.95%
39	LIVN 2.5 03-15-29	Livanova PLC	股票-其他	1.00%	-1.00%	EXIT
40	ITRI 1.375 07-15-30	Itron INC	股票-科技	0.94%	—	-5.45%
41	WKC 3.25 07-01-28	World Kinect Group	股票-其他	0.93%	-0.90%	+6.19%
42	TNDM 1.5 03-15-29 2024	Tandem Diabetes Care INC	股票-其他	0.88%	-0.88%	EXIT
43	SEI 0.25 10-01-31	Solaris Energy Infrastru	股票-能源	0.87%	-0.87%	EXIT
44	VAC 3.25 12-15-27	Marriott Vacation Worldw	股票-周期性消费	0.86%	—	-7.20%
45	BOX 1.5 09-15-29	Box INC	股票-科技	0.84%	-0.39%	-41.74%
46	EVRG 4.5 12-15-27	Evergy INC	股票-公用事业	0.83%	—	-23.76%
47	VERX 0.75 05-01-29	Vertex INC	股票-其他	0.82%	-0.82%	EXIT
48	ALHC 4.25 11-15-29	Alignment Healthcare	股票-其他	0.81%	—	—
49	ORA 2.5 07-15-27	Ormat Technologies INC	股票-公用事业	0.80%	-0.80%	EXIT
50	WK 1.25 08-15-28	Workiva INC	股票-科技	0.79%	-0.79%	EXIT

1–50 of 97

本季持股变动

Shenkman Capital Management INC 于截至 Q4 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	USHY	Ishares Broad Usd High Yield	+3.9%	+298.95%	加仓
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+3.2%	+380.97%	加仓
3	BKLN	Invesco Senior Loan ETF	+2.7%	+51.46%	加仓
4	PSN 2.625 03-01-29	Parsons CORP	+2.1%	+176.67%	加仓
5	BABA 0.5 06-01-31	Alibaba Group Holding	+1.6%	+633.42%	加仓
6	AKAM 1.125 02-15-29	Akamai Technologies INC	+1.3%	+299.08%	加仓
7	SMCI 3.5 03-01-29	Super Micro Computer INC	+0.9%	+65.48%	加仓
8	ITRI 0 03-15-26	Itron INC	+0.8%	+104.85%	加仓
9	DBX 0 03-01-28	Dropbox INC	+0.8%	+49.95%	加仓
10	RIVN 3.625 10-15-30	Rivian Auto INC	+0.6%	+78.16%	加仓
11	BBIO 2.25 02-01-29	Bridgebio Pharma INC	+0.6%	+58.86%	加仓
12	GPN 1.5 03-01-31	Global Payments INC	-0.4%	-20.76%	减仓
13	ETSY 0.25 06-15-28	Etsy INC	-0.4%	-14.26%	减仓
14	VRNS 1 09-15-29	Varonis System INC	-0.4%	-14.23%	减仓
15	VTR 3.75 06-01-26	Ventas Realty LP	-0.5%	-65.77%	减仓
16	UBER 0.875 12-01-28 2028	Uber Technologies INC	-0.5%	-54.93%	减仓
17	POST 2.5 08-15-27	Post Holdings INC	-0.5%	-46.91%	减仓
18	DUK 4.125 04-15-26	Duke Energy CORP	-0.5%	-18.20%	减仓
19	BOX 1.5 09-15-29	Box INC	-0.6%	-41.74%	减仓
20	F 0 03-15-26	Ford Motor Company	-0.8%	-81.37%	减仓
21	BSY 0.125 01-15-26	Bentley Systems INC	-0.9%	-64.78%	减仓
22	NBR 1.75 06-15-29	Nabors Industries INC	-1%	-97.67%	减仓
23	HAE 2.5 06-01-29	Haemonetics CORP	-1%	-89.10%	减仓
24	CMS 3.375 05-01-28	Cms Energy CORP	-1%	-45.54%	减仓
25	JAZZ 3.125 09-15-30	Jazz Investments I LTD	-1%	-83.22%	减仓
26	MCHP 0.75 06-01-30	Microchip Technology INC	-1.1%	-73.58%	减仓
27	UNIT 7.5 12-01-27	Uniti Group INC	-1.4%	-38.28%	减仓
28	SO 4.5 06-15-27	Southern Co	-1.8%	-76.55%	减仓
29	SNAP 0.5 05-01-30	Snap INC	—	EXIT	清仓
30	DDOG 0 12-01-29	Datadog INC	—	NEW	新建仓
31	MSTR 0 12-01-29	Strategy INC	—	NEW	新建仓
32	GH 1.25 02-15-31	Guardant Health INC	—	EXIT	清仓
33	ECHO 3.875 11-30-30	Echostar CORP	—	EXIT	清仓
34	CSGS 3.875 09-15-28	Csg Systems Internationa	—	EXIT	清仓
35	NTNX 0.5 12-15-29	Nutanix INC	—	NEW	新建仓
36	FOUR 0.5 08-01-27	Shift4 Payments INC	—	EXIT	清仓
37	PRGS 3.5 03-01-30	Progress Software CORP	—	EXIT	清仓
38	SEI 0.25 10-01-31	Solaris Energy Infrastru	—	NEW	新建仓
39	ALHC 4.25 11-15-29	Alignment Healthcare	—	NEW	新建仓
40	IONS 1.75 06-15-28	Ionis Pharmaceuticals In	—	EXIT	清仓
41	UBER 0 12-15-25	Uber Technologies INC	—	EXIT	清仓
42	UGI 5 06-01-28	Ugi CORP	—	EXIT	清仓
43	GWRE 1.25 11-01-29	Guidewire Software INC	—	NEW	新建仓
44	SYNA 0.75 12-01-31	Synaptics INC	—	NEW	新建仓
45	MTH 1.75 05-15-28	Meritage Homes CORP	—	EXIT	清仓
46	LYV 2.875 01-15-30	Live Nation Entertainmen	—	NEW	新建仓
47	FLNC 2.25 06-15-30	Fluence Energy INC	—	NEW	新建仓
48	RIG 4.625 09-30-29 *	Transocean Interntnl LTD	—	EXIT	清仓
49	AWK 3.625 06-15-26	American Water Capital C	—	EXIT	清仓
50	TDOC 1.25 06-01-27	Teladoc Health INC	—	EXIT	清仓