Shenkman Capital Floating Rate High Income Fund (SFHIX) is an MF managed by Independent / Boutique. Its largest position is INVESCO SENIOR LOAN ETF (BKLN), representing 4.86% of fund assets.
Shenkman Capital Floating Rate High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO SENIOR LOAN ETF
|
4.86% | $13,301,911.35 | 651,735 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.08% | $11,173,039.51 | 11,173,040 |
|
-
DELIVERY HERO FINCO LLC
|
1.00% | $2,725,359.14 | 2,767,733 |
|
-
GRIFOLS WORLDWIDE OPERATIONS USA, INC.
|
0.87% | $2,370,860.58 | 2,370,375 |
|
-
CINCINNATI BELL INC.
|
0.85% | $2,337,830.90 | 2,339,082 |
|
-
MCAFEE 12/24 TLB
|
0.82% | $2,255,742.97 | 2,516,868 |
|
-
CENTRAL PARENT INC
|
0.81% | $2,212,072.23 | 3,088,020 |
|
-
ASURION LLC
|
0.73% | $2,006,551.19 | 2,072,605 |
|
-
IRB HOLDING CORP.
|
0.71% | $1,942,401.69 | 1,944,833 |
|
-
ENSONO LP
|
0.71% | $1,940,401.93 | 2,076,229 |
|
-
TKC CORP
|
0.69% | $1,887,270.00 | 1,892,000 |
|
-
POLARIS NEWCO LLC
|
0.68% | $1,870,211.26 | 2,118,463 |
|
-
FINASTRA USA INC
|
0.66% | $1,817,390.37 | 1,930,396 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,762,959.33 | 1,782,000 |
|
-
NEPTUNE BIDCO US INC
|
0.64% | $1,758,015.12 | 1,838,928 |
|
-
Playtika Holding Corp.
|
0.62% | $1,695,812.37 | 1,797,487 |
|
-
HEARTLAND DENTAL LLC
|
0.61% | $1,656,997.01 | 1,658,224 |
|
-
MODENA BUYER LLC
|
0.60% | $1,649,967.57 | 1,831,324 |
|
-
ACRISURE HOLDINGS, INC.
|
0.60% | $1,640,106.70 | 1,689,525 |
|
-
TEMPO ACQUISITION LLC
|
0.59% | $1,627,904.50 | 2,242,957 |
|
-
BARRACUDA NETWORKS, INC.
|
0.59% | $1,623,957.71 | 2,512,894 |
|
-
THE ACTION ENVIRONMENTAL GROUP INC
|
0.59% | $1,601,327.16 | 1,603,998 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.58% | $1,588,553.41 | 2,083,964 |
|
-
BOXER PARENT COMPANY INC
|
0.58% | $1,577,663.95 | 1,696,604 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.56% | $1,535,200.16 | 1,540,979 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.55% | $1,512,513.45 | 1,515,712 |
|
-
T/L 888 ACQUIS 0% 07/03/2028_
|
0.53% | $1,447,232.97 | 1,546,958 |
|
-
MILANO ACQUISITION
|
0.52% | $1,419,227.13 | 1,458,730 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.51% | $1,400,610.96 | 1,423,826 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.51% | $1,385,495.01 | 1,386,015 |
|
-
UKG INC
|
0.50% | $1,370,024.32 | 1,431,672 |
|
-
ACCESS CIG, LLC
|
0.49% | $1,343,809.04 | 1,478,069 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,338,252.24 | 1,344,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,330,449.27 | 1,325,201 |
|
-
ADMI CORP
|
0.48% | $1,314,830.20 | 1,398,012 |
|
-
Karman Holdings Inc.
|
0.48% | $1,312,476.15 | 1,310,013 |
|
-
CIRQUE DU SOLEIL HOLDING
|
0.48% | $1,303,347.50 | 1,373,144 |
|
-
EXAMWORKS BIDCO INC
|
0.47% | $1,294,436.83 | 1,294,430 |
|
-
REALPAGE INC
|
0.47% | $1,279,364.31 | 1,332,283 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $1,266,830.81 | 1,348,331 |
|
-
MICHAELS COMPANIES, INC. (THE)
|
0.46% | $1,264,522.51 | 1,300,200 |
|
-
HUB INTERNATIONAL LIMITED
|
0.46% | $1,258,952.45 | 1,260,345 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.46% | $1,255,970.07 | 1,250,499 |
|
-
LIFEPOINT HEALTH INC
|
0.46% | $1,251,482.87 | 1,249,683 |
|
-
LEVEL 3 FINANCING INC
|
0.46% | $1,246,686.98 | 1,245,000 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.45% | $1,243,817.13 | 1,244,595 |
|
-
ROCKET SOFTWARE INC
|
0.45% | $1,232,569.77 | 1,281,977 |
|
-
TRANSDIGM INC
|
0.45% | $1,230,957.36 | 1,229,562 |
|
-
BLACKHAWK NETWORK HOLDINGS INC
|
0.44% | $1,197,812.33 | 1,211,594 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.43% | $1,176,071.07 | 1,175,336 |
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