Fund Holdings

SHENKMAN CAPITAL MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
UNITI GROUP LLC(UNIT)000042,873,0714.22%+42,873,071
VARONIS SYS INC(VRNS)000020,015,2141.97%+20,015,214
CMS ENERGY CORP(CMS)0005,307,94823,668,5002.33%+18,360,552
DUKE ENERGY CORP NEW(DUK)00016,640,90933,206,9203.26%+16,566,011
SOUTHERN CO(SO)0008,133,45924,487,2522.41%+16,353,793
FIRSTENERGY CORP(FE)0001,011,79816,885,7641.66%+15,873,966
BOX INC(BOX)000014,234,7171.40%+14,234,717
JAZZ INVESTMENTS I LTD(JAZZ)000012,869,3891.27%+12,869,389
AEROVIRONMENT INC(AVAV)00008,436,0300.83%+8,436,030
BENTLEY SYS INC(BSY)0006,420,18813,850,7491.36%+7,430,561
BRIDGEBIO PHARMA INC(BBIO)00006,827,0820.67%+6,827,082
WORKIVA INC(WK)000370,9317,025,7370.69%+6,654,806
FLUOR CORP(FLR)0005,453,85811,462,4041.13%+6,008,546
SABRE GLBL INC0005,772,37911,162,1691.10%+5,389,790
SUPER MICRO COMPUTER INC(SMCI)0009,742,93814,824,5151.46%+5,081,577
REDFIN CORP0007,321,33311,212,8411.10%+3,891,508
OSI SYSTEMS INC(OSIS)00003,777,5150.37%+3,777,515
HALOZYME THERAPEUTICS INC(HALO)000500,5904,219,7050.41%+3,719,115
ITRON INC(ITRI)0007,056,70310,696,5031.05%+3,639,800
BLACKLINE INC(BL)00011,089,22114,721,1081.45%+3,631,887
MERITAGE HOMES CORP(MTH)0002,775,8326,192,5900.61%+3,416,758
AKAMAI TECHNOLOGIES INC(AKAM)000742,6283,722,2260.37%+2,979,598
MKS INC.(MKSI)0009,795,84712,426,2301.22%+2,630,383
DROPBOX INC(DBX)00012,526,03515,096,6231.48%+2,570,588
NABORS INDS INC(NBR)0007,834,37210,302,7691.01%+2,468,397
ETSY INC(ETSY)00056,744,58758,698,6785.77%+1,954,091
SHIFT4 PMTS INC(FOUR)0008,888,41010,492,5581.03%+1,604,148
TRAVERE THERAPEUTICS INC(TVTX)0005,677,1347,216,4970.71%+1,539,363
CLEAR CHANNEL OUTDOOR HLDGS(CCO)2,954,5892,954,58903,131,8644,668,2510.46%+1,536,387
SNAP INC(SNAP)00023,452,64624,552,6282.41%+1,099,982
LANTHEUS HLDGS INC(LNTH)0002,162,7663,253,5650.32%+1,090,799
ORMAT TECHNOLOGIES INC(ORA)0008,390,4229,439,5090.93%+1,049,087
ENOVIS CORPORATION(ENOV)0009,977,52410,992,4131.08%+1,014,889
LIVANOVA PLC(LIVN)0007,445,9088,367,6100.82%+921,702
LI AUTO INC(LI)0003,447,6294,355,1180.43%+907,489
REPLIGEN CORP(RGEN)0008,896,6499,754,6560.96%+858,007
GLOBAL PMTS INC(GPN)00022,065,71122,909,5402.25%+843,829
SNOWFLAKE INC(SNOW)0000814,4520.08%+814,452
JD.COM INC(JD)00012,054,94812,859,2671.26%+804,319
ASCENDIS PHARMA A/S(ASND)0003,698,8364,387,5400.43%+688,704
LIBERTY MEDIA CORP DEL(SIRI)0008,774,0369,456,8490.93%+682,813
RIVIAN AUTOMOTIVE INC(RIVN)0004,450,7115,093,6080.50%+642,897
NEXTERA ENERGY CAP HLDGS INC(NEE)00012,704,42013,334,2221.31%+629,802
UBER TECHNOLOGIES INC(UBER)0006,468,3846,949,5270.68%+481,143
VERTEX INC(VERX)0008,834,2519,306,2590.91%+472,008
GREENBRIER COS INC(GBX)0009,654,25110,113,4380.99%+459,187
CSG SYS INTL INC00011,956,96512,411,1871.22%+454,222
MICROCHIP TECHNOLOGY INC.(MCHP)00014,483,18914,889,1621.46%+405,973
ITRON INC(ITRI)0007,727,0728,097,5250.80%+370,453
WORLD KINECT CORPORATION(WKC)0008,339,1538,593,9600.84%+254,807
WEC ENERGY GROUP INC(WEC)0004,623,9154,823,7740.47%+199,859
JETBLUE AIRWAYS CORP(JBLU)0000195,4420.02%+195,442
VISHAY INTERTECHNOLOGY INC(VSH)0006,329,3096,523,2520.64%+193,943
PROGRESS SOFTWARE CORP(PRGS)0008,470,7378,607,8730.85%+137,136
AKAMAI TECHNOLOGIES INC(AKAM)000993,1461,090,7380.11%+97,592
PPL CAP FDG INC(PPL)0005,329,8275,415,8280.53%+86,001
ON SEMICONDUCTOR CORP(ON)00012,388,11312,473,3391.23%+85,226
CYTOKINETICS INC(CYTK)000374,906443,4120.04%+68,506
SNOWFLAKE INC(SNOW)000061,1280.01%+61,128
NORTHERN OIL & GAS INC(NOG)0007,130,7807,186,6950.71%+55,915
RIVIAN AUTOMOTIVE INC(RIVN)0001,130,1911,171,8060.12%+41,615
H WORLD GROUP LTD(HTHT)000413,898453,6180.04%+39,720
EXPEDIA GROUP INC(EXPE)0001,906,9401,946,3160.19%+39,376
BRIDGEBIO PHARMA INC(BBIO)000652,217690,7690.07%+38,552
JAZZ INVESTMENTS I LTD(JAZZ)000967,4571,005,7990.10%+38,342
ENVISTA HOLDINGS CORPORATION(NVST)0001,872,3871,891,9310.19%+19,544
IONIS PHARMACEUTICALS INC(IONS)00070,74383,6910.01%+12,948
MARRIOTT VACATIONS WORLDWIDE(VAC)000130,154132,0840.01%+1,930
VERINT SYSTEMS INC000177,220178,7970.02%+1,577
ZIFF DAVIS INC(ZD)000105,669106,5950.01%+926
SNAP INC(SNAP)00025,48025,9000.00%+420
ALLIANT ENERGY CORP(LNT)0002,883,9712,882,8580.28%-1,113
DEXCOM INC(DXCM)00055,96854,8500.01%-1,118
JBT MAREL CORPORATION(JBTM)000341,207339,1020.03%-2,105
AMERICAN WTR CAP CORP(AWK)0004,658,0034,655,2090.46%-2,794
PROGRESS SOFTWARE CORP(PRGS)000332,457327,0670.03%-5,390
CENTERPOINT ENERGY INC(CNP)000581,792573,4980.06%-8,294
MACOM TECH SOLUTIONS HLDGS I(MTSI)000120,506109,3500.01%-11,156
NCL CORP LTD(NCLH)0001,108,4571,076,7550.11%-31,702
ON SEMICONDUCTOR CORP(ON)000866,561802,9120.08%-63,649
SHAKE SHACK INC(SHAK)0004,534,9194,441,8540.44%-93,065
LIBERTY MEDIA CORP DEL(FWONA)0006,409,9766,309,0570.62%-100,919
SHIFT4 PMTS INC(FOUR)000683,034538,9340.05%-144,100
TETRA TECH INC NEW(TTEK)8,699,0009,107,000+408,00010,371,83710,203,5381.00%-168,299
SPECTRUM BRANDS INC(SPB)000169,1130-169,113
UGI CORP NEW(UGI)0006,976,5176,785,3530.67%-191,164
POST HLDGS INC(POST)00011,916,72511,677,9431.15%-238,782
LIBERTY MEDIA CORP DEL12,136,00012,136,00001,423,4521,180,7320.12%-242,720
TELADOC HEALTH INC(TDOC)0004,859,5634,522,4550.44%-337,108
TANDEM DIABETES CARE INC(TNDM)0007,054,6396,704,7340.66%-349,905
ALTICE USA INC1,801,3001,801,30004,730,8844,371,2730.43%-359,611
SEMTECH CORP(SMTC)000367,1760-367,176
WEC ENERGY GROUP INC(WEC)0004,828,9964,440,8360.44%-388,160
TYLER TEX INDPT SCH DIST(TYL)00011,273,77610,850,9161.07%-422,860
IONIS PHARMACEUTICALS INC(IONS)0007,575,3607,129,9670.70%-445,393
TRANSOCEAN INC(RIG)0005,956,3375,439,1170.53%-517,220
SUMMIT MIDSTREAM CORPORATION102,74596,723-6,0222,617,9431,986,6900.20%-631,253
MARRIOTT VACATIONS WORLDWIDE(VAC)0009,503,3358,871,7910.87%-631,544
WAYFAIR INC(W)000888,995160,8700.02%-728,125
ISHARES TR344,380320,900-23,48012,876,36812,123,6021.19%-752,766
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