SHENKMAN CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 42,873,071 | 4.22% | +42,873,071 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 20,015,214 | 1.97% | +20,015,214 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 5,307,948 | 23,668,500 | 2.33% | +18,360,552 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 16,640,909 | 33,206,920 | 3.26% | +16,566,011 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 8,133,459 | 24,487,252 | 2.41% | +16,353,793 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 1,011,798 | 16,885,764 | 1.66% | +15,873,966 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 14,234,717 | 1.40% | +14,234,717 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 12,869,389 | 1.27% | +12,869,389 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 8,436,030 | 0.83% | +8,436,030 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 6,420,188 | 13,850,749 | 1.36% | +7,430,561 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 6,827,082 | 0.67% | +6,827,082 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 370,931 | 7,025,737 | 0.69% | +6,654,806 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 5,453,858 | 11,462,404 | 1.13% | +6,008,546 |
| SABRE GLBL INC | 0 | 0 | 0 | 5,772,379 | 11,162,169 | 1.10% | +5,389,790 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 9,742,938 | 14,824,515 | 1.46% | +5,081,577 |
| REDFIN CORP | 0 | 0 | 0 | 7,321,333 | 11,212,841 | 1.10% | +3,891,508 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 3,777,515 | 0.37% | +3,777,515 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 500,590 | 4,219,705 | 0.41% | +3,719,115 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 7,056,703 | 10,696,503 | 1.05% | +3,639,800 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 11,089,221 | 14,721,108 | 1.45% | +3,631,887 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 2,775,832 | 6,192,590 | 0.61% | +3,416,758 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 742,628 | 3,722,226 | 0.37% | +2,979,598 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 9,795,847 | 12,426,230 | 1.22% | +2,630,383 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 12,526,035 | 15,096,623 | 1.48% | +2,570,588 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 7,834,372 | 10,302,769 | 1.01% | +2,468,397 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 56,744,587 | 58,698,678 | 5.77% | +1,954,091 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 8,888,410 | 10,492,558 | 1.03% | +1,604,148 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 5,677,134 | 7,216,497 | 0.71% | +1,539,363 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,954,589 | 2,954,589 | 0 | 3,131,864 | 4,668,251 | 0.46% | +1,536,387 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 23,452,646 | 24,552,628 | 2.41% | +1,099,982 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 2,162,766 | 3,253,565 | 0.32% | +1,090,799 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 8,390,422 | 9,439,509 | 0.93% | +1,049,087 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 9,977,524 | 10,992,413 | 1.08% | +1,014,889 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 7,445,908 | 8,367,610 | 0.82% | +921,702 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 3,447,629 | 4,355,118 | 0.43% | +907,489 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 8,896,649 | 9,754,656 | 0.96% | +858,007 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 22,065,711 | 22,909,540 | 2.25% | +843,829 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 814,452 | 0.08% | +814,452 |
| JD.COM INC(JD) | 0 | 0 | 0 | 12,054,948 | 12,859,267 | 1.26% | +804,319 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 3,698,836 | 4,387,540 | 0.43% | +688,704 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 8,774,036 | 9,456,849 | 0.93% | +682,813 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 4,450,711 | 5,093,608 | 0.50% | +642,897 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 12,704,420 | 13,334,222 | 1.31% | +629,802 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 6,468,384 | 6,949,527 | 0.68% | +481,143 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 8,834,251 | 9,306,259 | 0.91% | +472,008 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 9,654,251 | 10,113,438 | 0.99% | +459,187 |
| CSG SYS INTL INC | 0 | 0 | 0 | 11,956,965 | 12,411,187 | 1.22% | +454,222 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 14,483,189 | 14,889,162 | 1.46% | +405,973 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 7,727,072 | 8,097,525 | 0.80% | +370,453 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 8,339,153 | 8,593,960 | 0.84% | +254,807 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 4,623,915 | 4,823,774 | 0.47% | +199,859 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 195,442 | 0.02% | +195,442 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 6,329,309 | 6,523,252 | 0.64% | +193,943 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 8,470,737 | 8,607,873 | 0.85% | +137,136 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 993,146 | 1,090,738 | 0.11% | +97,592 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 5,329,827 | 5,415,828 | 0.53% | +86,001 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 12,388,113 | 12,473,339 | 1.23% | +85,226 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 374,906 | 443,412 | 0.04% | +68,506 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 61,128 | 0.01% | +61,128 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 7,130,780 | 7,186,695 | 0.71% | +55,915 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,130,191 | 1,171,806 | 0.12% | +41,615 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 413,898 | 453,618 | 0.04% | +39,720 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 1,906,940 | 1,946,316 | 0.19% | +39,376 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 652,217 | 690,769 | 0.07% | +38,552 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 967,457 | 1,005,799 | 0.10% | +38,342 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 1,872,387 | 1,891,931 | 0.19% | +19,544 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 70,743 | 83,691 | 0.01% | +12,948 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 130,154 | 132,084 | 0.01% | +1,930 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 177,220 | 178,797 | 0.02% | +1,577 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 105,669 | 106,595 | 0.01% | +926 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 25,480 | 25,900 | 0.00% | +420 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 2,883,971 | 2,882,858 | 0.28% | -1,113 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 55,968 | 54,850 | 0.01% | -1,118 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 341,207 | 339,102 | 0.03% | -2,105 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 4,658,003 | 4,655,209 | 0.46% | -2,794 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 332,457 | 327,067 | 0.03% | -5,390 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 581,792 | 573,498 | 0.06% | -8,294 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 120,506 | 109,350 | 0.01% | -11,156 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 1,108,457 | 1,076,755 | 0.11% | -31,702 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 866,561 | 802,912 | 0.08% | -63,649 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 4,534,919 | 4,441,854 | 0.44% | -93,065 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 6,409,976 | 6,309,057 | 0.62% | -100,919 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 683,034 | 538,934 | 0.05% | -144,100 |
| TETRA TECH INC NEW(TTEK) | 8,699,000 | 9,107,000 | +408,000 | 10,371,837 | 10,203,538 | 1.00% | -168,299 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 169,113 | 0 | — | -169,113 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 6,976,517 | 6,785,353 | 0.67% | -191,164 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 11,916,725 | 11,677,943 | 1.15% | -238,782 |
| LIBERTY MEDIA CORP DEL | 12,136,000 | 12,136,000 | 0 | 1,423,452 | 1,180,732 | 0.12% | -242,720 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 4,859,563 | 4,522,455 | 0.44% | -337,108 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 7,054,639 | 6,704,734 | 0.66% | -349,905 |
| ALTICE USA INC | 1,801,300 | 1,801,300 | 0 | 4,730,884 | 4,371,273 | 0.43% | -359,611 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 367,176 | 0 | — | -367,176 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 4,828,996 | 4,440,836 | 0.44% | -388,160 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 11,273,776 | 10,850,916 | 1.07% | -422,860 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 7,575,360 | 7,129,967 | 0.70% | -445,393 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 5,956,337 | 5,439,117 | 0.53% | -517,220 |
| SUMMIT MIDSTREAM CORPORATION | 102,745 | 96,723 | -6,022 | 2,617,943 | 1,986,690 | 0.20% | -631,253 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 9,503,335 | 8,871,791 | 0.87% | -631,544 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 888,995 | 160,870 | 0.02% | -728,125 |
| ISHARES TR | 344,380 | 320,900 | -23,480 | 12,876,368 | 12,123,602 | 1.19% | -752,766 |