$920 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 48 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $34,353,000 | +7.6% | 23,560,000 | +1.2% | 3.73% | +8.1% | |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $33,754,000 | +13.0% | 28,335,000 | +3.0% | 3.67% | +13.6% | |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $31,743,000 | +13.6% | 27,305,000 | +4.0% | 3.45% | +14.2% | |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $31,517,000 | +3.3% | 29,510,000 | +3.9% | 3.42% | +3.9% | |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $31,089,000 | +7.0% | 26,830,000 | +5.3% | 3.38% | +7.6% | |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $30,899,000 | -1.5% | 22,730,000 | -0.0% | 3.36% | -1.0% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $30,483,000 | -0.3% | 29,885,000 | -0.3% | 3.31% | +0.2% | |
| Buy | VOLCANO CORPORATIONnote 1.750% 12/0 | $29,889,000 | +49.6% | 30,130,000 | +49.6% | 3.25% | +50.4% | |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $28,583,000 | +1.4% | 27,920,000 | +1.6% | 3.11% | +2.0% | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $27,982,000 | +7.9% | 27,635,000 | +5.0% | 3.04% | +8.5% | |
| Buy | TIBCO SOFTWARE INCnote 2.250% 5/0 | $26,962,000 | +4.6% | 26,745,000 | +3.9% | 2.93% | +5.1% | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $26,867,000 | +10.1% | 26,720,000 | +7.1% | 2.92% | +10.7% | |
| Buy | PROLOGISnote 3.250% 3/1 | $25,240,000 | +9.2% | 21,550,000 | +4.7% | 2.74% | +9.8% | |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $25,175,000 | +2.7% | 26,500,000 | +0.4% | 2.74% | +3.2% | |
| Buy | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $25,112,000 | -0.1% | 24,787,000 | +0.4% | 2.73% | +0.5% | |
| Buy | WALTER INVT MGMT CORPnote 4.500% 11/0 | $25,045,000 | +1.0% | 26,485,000 | +7.2% | 2.72% | +1.5% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $23,934,000 | -1.4% | 22,500,000 | -0.5% | 2.60% | -0.9% | |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $23,535,000 | +15.1% | 23,017,000 | +8.1% | 2.56% | +15.7% | |
| Buy | CIENA CORPnote 0.875% 6/1 | $23,382,000 | +1.3% | 22,895,000 | +2.2% | 2.54% | +1.9% | |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $22,774,000 | +18.3% | 16,031,000 | -1.9% | 2.48% | +18.9% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $22,385,000 | +5.1% | 22,000,000 | +5.0% | 2.43% | +5.6% | |
| Buy | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $22,066,000 | -2.5% | 18,240,000 | +2.1% | 2.40% | -2.0% | |
| Buy | SEACOR HOLDINGS INCnote 2.500% 12/1 | $21,629,000 | +42.7% | 18,100,000 | +46.9% | 2.35% | +43.4% | |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $21,464,000 | – | 18,775,000 | +100.0% | 2.33% | – | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $20,305,000 | +30.5% | 18,695,000 | +22.0% | 2.21% | +31.2% | |
| New | MERITOR INCnote 7.875% 3/0 | $18,336,000 | – | 12,135,000 | +100.0% | 1.99% | – | |
| Sell | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $18,117,000 | -27.3% | 18,080,000 | -22.9% | 1.97% | -26.9% | |
| Sell | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $17,096,000 | -15.9% | 17,035,000 | -15.2% | 1.86% | -15.5% | |
| Buy | JARDEN CORPnote 1.875% 9/1 | $16,237,000 | +2.9% | 11,660,000 | +5.0% | 1.76% | +3.5% | |
| Sell | ALERE INCnote 3.000% 5/1 | $15,923,000 | -2.5% | 14,385,000 | -0.8% | 1.73% | -2.0% | |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $15,102,000 | – | 14,607,000 | +100.0% | 1.64% | – | |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $14,189,000 | +3.8% | 11,480,000 | +3.1% | 1.54% | +4.3% | |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $13,732,000 | – | 13,695,000 | +100.0% | 1.49% | – | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $13,038,000 | – | 13,270,000 | +100.0% | 1.42% | – | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $12,929,000 | +0.4% | 10,105,000 | -16.1% | 1.40% | +1.0% | |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $12,134,000 | -7.3% | 10,235,000 | -12.9% | 1.32% | -6.9% | |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $11,628,000 | – | 11,385,000 | +100.0% | 1.26% | – | |
| Sell | STEEL DYNAMICS INCnote 5.125% 6/1 | $10,211,000 | -9.5% | 9,460,000 | -1.1% | 1.11% | -8.9% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $9,965,000 | -14.2% | 9,390,000 | -19.0% | 1.08% | -13.7% | |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $9,616,000 | -48.8% | 7,230,000 | -53.6% | 1.04% | -48.5% | |
| Sell | ROVI CORPnote 2.625% 2/1 | $9,375,000 | -36.3% | 9,265,000 | -36.3% | 1.02% | -36.0% | |
| Sell | EXTERRAN HLDGS INCnote 4.250% 6/1 | $7,788,000 | -12.1% | 4,095,000 | -31.0% | 0.85% | -11.6% | |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $7,777,000 | -20.8% | 4,605,000 | -30.2% | 0.84% | -20.4% | |
| Sell | COVANTA HLDG CORPnote 3.250% 6/0 | $5,726,000 | -24.5% | 4,915,000 | -24.0% | 0.62% | -24.1% | |
| Buy | REGIS CORP MINNnote 5.000% 7/1 | $4,989,000 | +1775.6% | 4,870,000 | +1848.0% | 0.54% | +1769.0% | |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $4,371,000 | -17.2% | 3,070,000 | -19.3% | 0.48% | -16.7% | |
| Sell | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $3,420,000 | -78.8% | 3,230,000 | -78.2% | 0.37% | -78.7% | |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $2,455,000 | +2.4% | 2,315,000 | +1.8% | 0.27% | +3.1% | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | AVIS BUDGET GROUPnote 3.500%10/0 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -350,000 | -100.0% | -0.11% | – | |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -3,590,000 | -100.0% | -0.62% | – | |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -8,065,000 | -100.0% | -0.92% | – | |
| Exit | RTI INTL METALS INCnote 3.000% 12/0 | $0 | – | -8,240,000 | -100.0% | -1.01% | – | |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -13,610,000 | -100.0% | -1.26% | – | |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -12,460,000 | -100.0% | -1.54% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -19,760,000 | -100.0% | -2.83% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -25,990,000 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.