$853 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 61 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $29,089,000 | +14.2% | 22,860,000 | +0.3% | 3.41% | +9.8% | |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $28,940,000 | +6.0% | 23,405,000 | -1.9% | 3.39% | +1.9% | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $28,832,000 | +6.0% | 29,085,000 | +1.3% | 3.38% | +2.0% | |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $28,498,000 | +8.9% | 26,100,000 | +4.0% | 3.34% | +4.8% | |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $27,735,000 | +2.4% | 22,715,000 | -1.6% | 3.25% | -1.5% | |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $27,632,000 | +2.2% | 25,915,000 | -1.3% | 3.24% | -1.7% | |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $27,250,000 | +35.9% | 23,955,000 | +27.4% | 3.20% | +30.7% | |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $26,269,000 | -0.8% | 26,770,000 | -0.3% | 3.08% | -4.6% | |
| Buy | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $24,465,000 | +13.1% | 22,165,000 | +9.2% | 2.87% | +8.8% | |
| Sell | TIBCO SOFTWARE INCnote 2.250% 5/0 | $24,343,000 | +3.6% | 23,895,000 | -0.3% | 2.85% | -0.3% | |
| Buy | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $23,276,000 | +26.9% | 21,330,000 | +18.7% | 2.73% | +22.0% | |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $22,908,000 | +26.5% | 22,445,000 | +20.6% | 2.69% | +21.7% | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $22,835,000 | +10.6% | 24,100,000 | +8.5% | 2.68% | +6.4% | |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $22,549,000 | +3.8% | 22,235,000 | +2.1% | 2.64% | -0.1% | |
| Sell | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $22,433,000 | +3.6% | 17,035,000 | -5.6% | 2.63% | -0.4% | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $22,407,000 | +13.5% | 22,130,000 | +15.6% | 2.63% | +9.1% | |
| Buy | PROLOGISnote 3.250% 3/1 | $22,364,000 | +4.0% | 19,735,000 | +5.8% | 2.62% | 0.0% | |
| Buy | WALTER INVT MGMT CORPnote 4.500% 11/0 | $22,176,000 | +81.5% | 21,045,000 | +74.1% | 2.60% | +74.5% | |
| Buy | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $22,080,000 | +17.8% | 21,647,000 | +16.3% | 2.59% | +13.3% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $21,863,000 | +1.9% | 21,500,000 | -2.1% | 2.56% | -2.0% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $21,740,000 | +4.1% | 21,210,000 | +2.7% | 2.55% | +0.2% | |
| Buy | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $20,813,000 | +19.0% | 20,405,000 | +19.3% | 2.44% | +14.4% | |
| Sell | GENERAL CABLE CORP DEL NEWnote 0.875%11/1 | $19,240,000 | -10.2% | 19,245,000 | -10.3% | 2.26% | -13.6% | |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $18,465,000 | +213.7% | 20,295,000 | +213.2% | 2.16% | +201.5% | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $18,275,000 | – | 19,255,000 | +100.0% | 2.14% | – | |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $17,451,000 | +14.2% | 16,770,000 | +14.6% | 2.05% | +9.8% | |
| Sell | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $17,019,000 | -2.4% | 16,655,000 | -4.1% | 2.00% | -6.1% | |
| Sell | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $16,848,000 | -35.7% | 15,970,000 | -33.7% | 1.98% | -38.1% | |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $15,882,000 | +60.1% | 14,740,000 | +53.9% | 1.86% | +53.9% | |
| Sell | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $14,876,000 | -32.0% | 11,325,000 | -40.3% | 1.74% | -34.6% | |
| Buy | ALERE INCnote 3.000% 5/1 | $14,616,000 | +10.6% | 13,805,000 | +3.5% | 1.71% | +6.4% | |
| Sell | ROVI CORPnote 2.625% 2/1 | $14,321,000 | -15.0% | 14,135,000 | -13.9% | 1.68% | -18.3% | |
| Sell | EXTERRAN HLDGS INCnote 4.250% 6/1 | $13,360,000 | -14.0% | 10,715,000 | -11.0% | 1.57% | -17.3% | |
| Sell | BRISTOW GROUP INCnote 3.000% 6/1 | $13,199,000 | +3.1% | 10,720,000 | -2.5% | 1.55% | -0.8% | |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $13,036,000 | -6.6% | 14,575,000 | -2.0% | 1.53% | -10.2% | |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $11,590,000 | -0.9% | 9,370,000 | +6.1% | 1.36% | -4.6% | |
| Sell | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $10,445,000 | -11.1% | 9,785,000 | -12.7% | 1.22% | -14.5% | |
| New | VOLCANO CORPORATIONnote 1.750% 12/0 | $10,402,000 | – | 9,990,000 | +100.0% | 1.22% | – | |
| Sell | STEEL DYNAMICS INCnote 5.125% 6/1 | $10,258,000 | -39.8% | 9,315,000 | -41.0% | 1.20% | -42.1% | |
| Buy | RTI INTL METALS INCnote 3.000% 12/0 | $8,796,000 | +36.7% | 7,750,000 | +31.6% | 1.03% | +31.5% | |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $8,071,000 | +12.1% | 6,555,000 | +9.1% | 0.95% | +7.9% | |
| Sell | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $7,391,000 | -33.8% | 7,260,000 | -34.4% | 0.87% | -36.3% | |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $6,513,000 | +3.8% | 6,240,000 | +2.2% | 0.76% | -0.1% | |
| Sell | COVANTA HLDG CORPnote 3.250% 6/0 | $5,453,000 | +5.5% | 3,955,000 | -1.0% | 0.64% | +1.4% | |
| Sell | ARRIS GROUP INCnote 2.000%11/1 | $5,305,000 | -14.1% | 4,910,000 | -17.9% | 0.62% | -17.4% | |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $5,237,000 | – | 5,420,000 | +100.0% | 0.61% | – | |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $5,133,000 | +11.2% | 3,975,000 | -0.3% | 0.60% | +6.9% | |
| Sell | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $3,608,000 | -57.1% | 2,835,000 | -61.6% | 0.42% | -58.7% | |
| Sell | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $1,262,000 | -86.5% | 1,065,000 | -86.9% | 0.15% | -87.1% | |
| MYLAN INCnote 3.750% 9/1 | $1,015,000 | +22.3% | 350,000 | 0.0% | 0.12% | +17.8% | ||
| SBA COMMUNICATIONS CORPnote 4.000%10/0 | $932,000 | +8.2% | 350,000 | 0.0% | 0.11% | +3.8% | ||
| WESCO INTL INCdbcv 6.000% 9/1 | $687,000 | +11.7% | 250,000 | 0.0% | 0.08% | +8.0% | ||
| OMNICARE INCnote 3.750%12/1 | $532,000 | +14.7% | 250,000 | 0.0% | 0.06% | +8.8% | ||
| LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $529,000 | +11.6% | 350,000 | 0.0% | 0.06% | +6.9% | ||
| TEREX CORP NEWnote 4.000% 6/0 | $533,000 | +22.5% | 250,000 | 0.0% | 0.06% | +17.0% | ||
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $426,000 | +16.4% | 250,000 | 0.0% | 0.05% | +11.1% | ||
| ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $397,000 | +15.4% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| New | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $403,000 | – | 250,000 | +100.0% | 0.05% | – | |
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $284,000 | -3.1% | 250,000 | 0.0% | 0.03% | -8.3% | ||
| AVIS BUDGET GROUPnote 3.500%10/0 | $275,000 | 0.0% | 150,000 | 0.0% | 0.03% | -5.9% | ||
| REGIS CORP MINNnote 5.000% 7/1 | $274,000 | -6.5% | 250,000 | 0.0% | 0.03% | -11.1% | ||
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| Exit | MOLSON COORS BREWING COnote 2.500% 7/3 | $0 | – | -995,000 | -100.0% | -0.12% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -350,000 | -100.0% | -0.13% | – | |
| Exit | STEWART ENTERPRISES INCnote 3.125% 7/1 | $0 | – | -2,300,000 | -100.0% | -0.35% | – | |
| Exit | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $0 | – | -9,230,000 | -100.0% | -1.47% | – | |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -17,085,000 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.