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SCM

Shenkman Capital Management Portfolio holdings

AUM $831M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.1M
3
+$6.41M
4
ONIT
Onity Group
ONIT
+$3.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Top Sells

1
+$20.1M
2
+$6.53M
3
+$1.44M

Sector Composition

1 Financials 0.38%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$64.2M 7.72%
1,706,723
+426,498
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$49.8M 6%
2,002,325
+559,185
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.13B
$40.2M 4.84%
1,918,265
-971,395
WHR.PRA
4
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$6.12M 0.74%
+150,000
ONIT
5
Onity Group
ONIT
$311M
$3.16M 0.38%
+76,885
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.32M 0.28%
+18,335
GME.WS
7
GameStop Corp Warrants
GME.WS
$76.6K 0.01%
19,614
OPTU
8
Optimum Communications Inc
OPTU
$532M
– –
-863,189
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-2,954,589