$1.33 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $41,559,953 | +3.2% | 43,770,000 | +4.4% | 3.12% | -0.8% | |
Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $36,273,407 | +49.7% | 42,944,000 | +44.2% | 2.72% | +44.0% | |
Buy | SPLUNK INCnote 1.125% 6/1 | $34,880,151 | +63.1% | 36,257,000 | +46.9% | 2.62% | +56.9% | |
Sell | SPLUNK INCnote 1.125% 9/1 | $33,432,739 | -4.9% | 30,783,000 | -12.0% | 2.51% | -8.5% | |
Sell | DIAMOND OFFSHORE DRILLING IN | $33,030,326 | -26.8% | 2,280,975 | -29.5% | 2.48% | -29.6% | |
Buy | WAYFAIR INCnote 1.000% 8/1 | $31,659,610 | +35.6% | 38,182,000 | +35.8% | 2.37% | +30.4% | |
Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $29,678,984 | +114.6% | 38,082,000 | +116.1% | 2.22% | +106.4% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $26,424,456 | +10.0% | 24,910,000 | +0.6% | 1.98% | +5.8% | |
Buy | ENPHASE ENERGY INCnote 3/0 | $23,688,344 | -2.9% | 26,593,000 | +2.8% | 1.78% | -6.6% | |
Buy | OKTA INCnote 0.375% 6/1 | $23,668,571 | +53.5% | 26,744,000 | +48.7% | 1.78% | +47.7% | |
Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $23,208,019 | +140.0% | 29,731,000 | +154.4% | 1.74% | +130.8% | |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $22,542,787 | -1.7% | 24,463,000 | +15.1% | 1.69% | -5.4% | |
Sell | PELOTON INTERACTIVE INCnote 2/1 | $20,775,412 | -2.0% | 27,104,000 | -2.6% | 1.56% | -5.7% | |
Buy | FIVE9 INCnote 0.500% 6/0 | $20,707,719 | +8.7% | 21,641,000 | +9.6% | 1.55% | +4.6% | |
Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $20,607,056 | -0.4% | 23,603,000 | +0.9% | 1.54% | -4.2% | |
Buy | UBER TECHNOLOGIES INCnote 12/1 | $20,568,228 | +76.9% | 21,747,000 | +74.3% | 1.54% | +70.2% | |
Buy | ZSCALER INCnote 0.125% 7/0 | $19,938,245 | +39.2% | 16,232,000 | +32.4% | 1.50% | +33.8% | |
Buy | RAPID7 INCnote 0.250% 3/1 | $19,534,566 | +106.5% | 22,526,000 | +107.4% | 1.46% | +98.8% | |
Sell | NCL CORP LTDnote 1.125% 2/1 | $18,991,158 | -23.0% | 22,474,000 | -15.3% | 1.42% | -25.9% | |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,317,156 | – | 900,000 | +100.0% | 1.37% | – |
New | ZIFF DAVIS INCnote 1.750%11/0 | $18,228,140 | – | 19,215,000 | +100.0% | 1.37% | – | |
Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $18,003,272 | +20.7% | 18,660,000 | +12.2% | 1.35% | +16.2% | |
Buy | SABRE GLBL INCnote 4.000% 4/1 | $17,956,353 | +153.7% | 17,603,000 | +98.1% | 1.35% | +143.8% | |
Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $17,931,726 | +15.3% | 17,691,000 | +14.6% | 1.34% | +11.0% | |
Sell | DATADOG INCnote 0.125% 6/1 | $16,851,793 | -6.1% | 14,077,000 | -2.5% | 1.26% | -9.6% | |
Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $16,843,104 | +1.3% | 15,904,000 | +0.9% | 1.26% | -2.5% | |
Sell | FORD MTR CO DELnote 3/1 | $16,733,188 | -24.8% | 16,945,000 | -16.2% | 1.26% | -27.7% | |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $16,408,385 | -14.7% | 16,732,000 | -13.8% | 1.23% | -18.0% | |
Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $16,194,163 | -3.8% | 15,053,000 | +1.4% | 1.21% | -7.5% | |
Buy | ETSY INCnote 0.125% 9/0 | $15,610,928 | +0.6% | 19,213,000 | +3.7% | 1.17% | -3.2% | |
Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $15,043,927 | -17.8% | 14,476,000 | -15.2% | 1.13% | -21.0% | |
New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $14,955,231 | – | 15,878,000 | +100.0% | 1.12% | – | |
Sell | CYBERARK SOFTWARE LTDnote 11/1 | $14,477,383 | +1.0% | 12,340,000 | -2.2% | 1.09% | -2.8% | |
Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $14,362,298 | +0.3% | 8,467,000 | -11.1% | 1.08% | -3.5% | |
Sell | NUVASIVE INCnote 0.375% 3/1 | $14,283,686 | -1.4% | 15,296,000 | -4.5% | 1.07% | -5.1% | |
Buy | CONMED CORPnote 2.250% 6/1 | $14,165,751 | +3.5% | 14,482,000 | +18.1% | 1.06% | -0.4% | |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,022,420 | -0.4% | 14,002,000 | +14.6% | 1.05% | -4.3% | |
Buy | DEXCOM INCnote 0.250%11/1 | $13,755,211 | -7.4% | 14,313,000 | +3.1% | 1.03% | -11.0% | |
Buy | BLACKLINE INCnote 0.125% 8/0 | $12,845,660 | +42.4% | 12,532,000 | +38.7% | 0.96% | +37.0% | |
Buy | NICE LTDnote 9/1 | $12,574,083 | -5.3% | 13,698,000 | +0.2% | 0.94% | -8.9% | |
SMLP | SUMMIT MIDSTREAM PARTNERS LP | $12,375,575 | -14.8% | 893,866 | 0.0% | 0.93% | -18.0% | |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $12,186,922 | +19.6% | 14,382,000 | +24.9% | 0.91% | +15.1% | |
Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $12,131,148 | +20.4% | 14,414,000 | +20.1% | 0.91% | +15.8% | |
Sell | DROPBOX INCnote 3/0 | $12,108,375 | -3.6% | 12,557,000 | -4.1% | 0.91% | -7.3% | |
Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $12,089,756 | +14.6% | 10,448,000 | +0.3% | 0.91% | +10.3% | |
Sell | STRIDE INCnote 1.125% 9/0 | $11,919,469 | +9.0% | 11,113,000 | -2.1% | 0.89% | +4.9% | |
Buy | DROPBOX INCnote 3/0 | $11,645,730 | +2.1% | 12,216,000 | +1.4% | 0.87% | -1.8% | |
Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $11,327,787 | +109.0% | 10,869,000 | +105.2% | 0.85% | +100.7% | |
Buy | BENTLEY SYS INCnote 0.125% 1/1 | $11,320,656 | +51.5% | 11,518,000 | +58.9% | 0.85% | +45.9% | |
Sell | BLACKLINE INCnote 3/1 | $11,290,703 | -3.6% | 13,034,000 | -5.3% | 0.85% | -7.2% | |
Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,172,740 | -3.9% | 12,033,000 | -4.9% | 0.84% | -7.5% | |
New | POST HLDGS INCnote 2.500% 8/1 | $11,142,594 | – | 11,146,000 | +100.0% | 0.84% | – | |
Buy | ETSY INCnote 0.125%10/0 | $10,994,097 | +129.7% | 10,596,000 | +162.3% | 0.82% | +120.9% | |
Buy | DOCUSIGN INCnote 1/1 | $10,828,127 | +55.5% | 10,993,000 | +53.6% | 0.81% | +49.5% | |
Sell | BOX INCnote 1/1 | $10,559,180 | -19.7% | 9,584,000 | -9.3% | 0.79% | -22.7% | |
SJNK | New | SPDR SER TRbloomberg sht te | $10,266,553 | – | 313,500 | +100.0% | 0.77% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $10,212,298 | +403.8% | 138,500 | +413.0% | 0.77% | +384.8% |
Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $9,955,068 | -26.6% | 9,285,000 | -27.2% | 0.75% | -29.4% | |
New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $8,990,608 | – | 9,082,000 | +100.0% | 0.67% | – | |
Buy | VARONIS SYS INCnote 1.250% 8/1 | $8,894,917 | +10.0% | 7,433,000 | +2.3% | 0.67% | +5.9% | |
New | ALTAIR ENGR INCnote 1.750% 6/1 | $8,887,646 | – | 8,192,000 | +100.0% | 0.67% | – | |
Buy | INTERDIGITAL INCnote 3.500% 6/0 | $8,771,091 | -10.5% | 7,261,000 | +0.3% | 0.66% | -13.8% | |
Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $8,667,137 | +4.6% | 9,625,000 | +2.5% | 0.65% | +0.6% | |
Buy | IMAX CORPnote 0.500% 4/0 | $8,578,440 | +83.7% | 9,126,000 | +79.8% | 0.64% | +76.6% | |
Buy | EXPEDIA GROUP INCnote 2/1 | $8,450,520 | +43.7% | 9,671,000 | +44.5% | 0.63% | +38.4% | |
Sell | LCI INDSnote 1.125% 5/1 | $8,343,857 | -5.0% | 8,893,000 | -1.9% | 0.63% | -8.6% | |
Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $8,155,849 | +71.2% | 8,210,000 | +63.1% | 0.61% | +65.0% | |
Buy | BLOCK INCnote 0.250%11/0 | $8,148,479 | +64.2% | 10,769,000 | +67.6% | 0.61% | +57.9% | |
Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $8,024,271 | -1.6% | 6,562,000 | +2.1% | 0.60% | -5.3% | |
Buy | ENPHASE ENERGY INCnote 3/0 | $7,804,856 | +67.1% | 9,295,000 | +87.6% | 0.58% | +60.7% | |
Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $7,767,672 | +8.5% | 9,019,000 | +4.7% | 0.58% | +4.3% | |
Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $7,136,873 | -6.2% | 7,904,000 | -0.9% | 0.54% | -9.8% | |
Sell | PARSONS CORP DELnote 0.250% 8/1 | $7,053,576 | -34.4% | 5,533,000 | -40.8% | 0.53% | -36.9% | |
Sell | ETSY INCnote 0.250% 6/1 | $7,004,514 | -56.0% | 9,171,000 | -55.2% | 0.52% | -57.7% | |
Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $6,980,975 | +6.4% | 7,939,000 | +7.1% | 0.52% | +2.1% | |
Sell | ITRON INCnote 3/1 | $6,568,814 | -29.2% | 7,435,000 | -28.7% | 0.49% | -31.8% | |
WW | New | WW INTL INC | $6,167,296 | – | 557,118 | +100.0% | 0.46% | – |
Sell | PATRICK INDS INCnote 1.750%12/0 | $6,134,455 | -25.9% | 6,428,000 | -24.1% | 0.46% | -28.7% | |
Sell | NOVOCURE LTDnote 11/0 | $6,138,941 | -1.7% | 7,066,000 | -1.6% | 0.46% | -5.5% | |
Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $6,021,043 | -26.6% | 5,326,000 | -21.9% | 0.45% | -29.5% | |
Buy | TRIPADVISOR INCnote 0.250% 4/0 | $5,958,750 | +25.0% | 7,000,000 | +23.7% | 0.45% | +20.5% | |
Buy | ALTERYX INCnote 1.000% 8/0 | $5,954,468 | +5.9% | 6,669,000 | +0.7% | 0.45% | +1.8% | |
Buy | GREENBRIER COS INCnote 2.875% 4/1 | $5,812,435 | -3.5% | 6,053,000 | +0.0% | 0.44% | -7.2% | |
Sell | BENTLEY SYS INCnote 0.375% 7/0 | $5,749,676 | -36.8% | 6,525,000 | -34.8% | 0.43% | -39.2% | |
New | DISH NETWORK CORPORATIONnote 12/1 | $5,576,370 | – | 8,292,000 | +100.0% | 0.42% | – | |
Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $5,400,987 | +33.5% | 6,134,000 | +41.2% | 0.40% | +28.6% | |
Sell | PERFICIENT INCnote 0.125%11/1 | $5,293,592 | -48.0% | 6,389,000 | -48.4% | 0.40% | -50.0% | |
New | WAYFAIR INCnote 3.250% 9/1 | $5,135,026 | – | 4,175,000 | +100.0% | 0.38% | – | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,056,587 | -32.3% | 4,183,000 | -40.1% | 0.38% | -34.9% | |
Sell | ENVESTNET INCnote 0.750% 8/1 | $4,897,404 | -46.6% | 5,284,000 | -46.7% | 0.37% | -48.7% | |
Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $4,864,356 | +5.7% | 19,279,000 | +5.7% | 0.36% | +1.7% | |
Sell | SNAP INCnote 5/0 | $4,872,126 | -4.9% | 6,531,000 | -5.0% | 0.36% | -8.5% | |
Buy | INSULET CORPnote 0.375% 9/0 | $4,871,850 | -22.3% | 4,872,000 | +6.3% | 0.36% | -25.2% | |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,739,561 | +10.8% | 4,724,000 | +17.0% | 0.36% | +6.6% | |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,486,543 | -5.2% | 4,829,000 | +0.2% | 0.34% | -8.9% | |
Buy | JAMF HLDG CORPnote 0.125% 9/0 | $4,278,476 | +3.4% | 4,999,000 | +4.2% | 0.32% | -0.3% | |
New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $4,153,086 | – | 3,700,000 | +100.0% | 0.31% | – | |
EQT CORPnote 1.750% 5/0 | $4,042,443 | -1.2% | 1,450,000 | 0.0% | 0.30% | -5.0% | ||
New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $3,980,132 | – | 4,186,000 | +100.0% | 0.30% | – | |
Sell | BLOCK INCnote 0.125% 3/0 | $3,485,362 | -86.5% | 3,653,000 | -86.5% | 0.26% | -87.0% | |
New | MICROSTRATEGY INCnote 0.750%12/1 | $3,272,473 | – | 3,000,000 | +100.0% | 0.24% | – | |
Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,239,825 | +4.2% | 3,239,000 | +6.7% | 0.24% | +0.4% | |
Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $3,209,870 | -48.6% | 3,137,000 | -48.9% | 0.24% | -50.5% | |
New | BILL HOLDINGS INCnote 12/0 | $3,061,890 | – | 3,000,000 | +100.0% | 0.23% | – | |
Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $2,744,646 | -79.7% | 2,773,000 | -78.5% | 0.21% | -80.4% | |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,693,251 | +97.1% | 1,704,589 | +70.9% | 0.20% | +90.6% |
Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $2,276,814 | +4.4% | 2,393,000 | +0.7% | 0.17% | +0.6% | |
New | SHIFT4 PMTS INCnote 12/1 | $1,879,100 | – | 1,900,000 | +100.0% | 0.14% | – | |
TREE | New | LENDINGTREE INC NEW | $1,860,000 | – | 120,000 | +100.0% | 0.14% | – |
LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,749,644 | +4.8% | 7,000,000 | 0.0% | 0.13% | +0.8% | ||
New | LENDINGTREE INCnote 0.500% 7/1 | $1,595,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
PIONEER NAT RES COnote 0.250% 5/1 | $795,532 | +11.4% | 324,000 | 0.0% | 0.06% | +7.1% | ||
Sell | LUMENTUM HLDGS INCnote 0.500% 6/1 | $545,182 | -84.8% | 744,000 | -83.6% | 0.04% | -85.4% | |
GUARDANT HEALTH INCnote 11/1 | $519,375 | -3.8% | 750,000 | 0.0% | 0.04% | -7.1% | ||
Buy | ON SEMICONDUCTOR CORPnote 5/0 | $523,450 | -1.0% | 290,000 | +1.0% | 0.04% | -4.9% | |
Sell | REDFIN CORPnote 10/1 | $509,370 | -91.4% | 616,000 | -91.5% | 0.04% | -91.8% | |
Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $497,343 | -46.6% | 617,000 | -46.9% | 0.04% | -49.3% | |
Buy | SHAKE SHACK INCnote 3/0 | $433,471 | -7.0% | 577,000 | +1.6% | 0.03% | -8.3% | |
Buy | CONMED CORPnote 2.625% 2/0 | $332,297 | -23.1% | 286,000 | +2.9% | 0.02% | -26.5% | |
BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $237,076 | -1.1% | 237,000 | 0.0% | 0.02% | -5.3% | ||
Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $77,119 | -98.6% | 54,000 | -99.1% | 0.01% | -98.6% | |
Sell | VAIL RESORTS INCnote 1/0 | $9,735 | -99.8% | 11,000 | -99.8% | 0.00% | -99.7% | |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -210,000 | -100.0% | -0.02% | – | |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -450,000 | -100.0% | -0.03% | – | |
Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -997,000 | -100.0% | -0.10% | – | |
Exit | SNAP INCnote 0.125% 3/0 | $0 | – | -3,288,000 | -100.0% | -0.18% | – | |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -6,691,000 | -100.0% | -0.27% | – | |
Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -4,677,000 | -100.0% | -0.32% | – | |
Exit | VERADIGM INCnote 0.875% 1/0 | $0 | – | -5,107,000 | -100.0% | -0.44% | – | |
Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -8,895,000 | -100.0% | -0.48% | – | |
Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -6,371,000 | -100.0% | -0.48% | – | |
Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -9,333,000 | -100.0% | -0.54% | – | |
Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -2,817,000 | -100.0% | -0.56% | – | |
Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -7,682,000 | -100.0% | -0.59% | – | |
Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -7,078,000 | -100.0% | -0.78% | – | |
Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -22,921,000 | -100.0% | -1.53% | – | |
Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -37,729,000 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLPOINT INC | 33 | Q4 2022 | 0.8% |
LIBERTY MEDIA CORP DELAWARE | 26 | Q4 2022 | 1.2% |
BIOMARIN PHARMACEUTICAL INC | 24 | Q3 2023 | 3.9% |
STARWOOD PPTY TR INC | 24 | Q4 2022 | 2.5% |
DISH NETWORK CORPORATION | 23 | Q2 2023 | 6.7% |
ROYAL GOLD INC | 23 | Q1 2019 | 3.9% |
RTI INTL METALS INC | 23 | Q3 2019 | 2.6% |
NATIONAL HEALTH INVS INC | 23 | Q4 2019 | 2.4% |
ALZA CORP | 23 | Q2 2020 | 0.4% |
PRICELINE GRP INC | 22 | Q1 2020 | 2.6% |
View SHENKMAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GOODRICH PETROLEUM CORPSold out | February 11, 2021 | 0 | 0.0% |
View SHENKMAN CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-13 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR/A | 2022-08-16 |
13F-HR | 2022-08-11 |
View SHENKMAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.