$848 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $29,542,000 | -3.1% | 27,545,000 | -7.8% | 3.48% | +5.2% | |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $28,757,000 | -9.4% | 22,755,000 | -16.7% | 3.39% | -1.6% | |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $28,597,000 | -15.3% | 25,055,000 | -11.6% | 3.37% | -8.0% | |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $27,979,000 | – | 26,300,000 | +100.0% | 3.30% | – | |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $27,606,000 | -12.4% | 25,770,000 | -12.7% | 3.26% | -4.9% | |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $26,952,000 | +25.6% | 23,885,000 | +27.2% | 3.18% | +36.4% | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $26,132,000 | – | 22,810,000 | +100.0% | 3.08% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $25,444,000 | -5.3% | 25,255,000 | -5.5% | 3.00% | +2.8% | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $25,427,000 | -9.1% | 24,130,000 | -12.7% | 3.00% | -1.3% | |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $25,397,000 | -26.1% | 17,240,000 | -26.8% | 3.00% | -19.7% | |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $24,757,000 | -20.4% | 19,825,000 | -26.1% | 2.92% | -13.5% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $24,723,000 | +21.8% | 23,615,000 | +26.3% | 2.92% | +32.2% | |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $24,505,000 | -20.7% | 16,900,000 | -25.6% | 2.89% | -13.9% | |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $24,428,000 | +3.8% | 22,697,000 | -1.4% | 2.88% | +12.7% | |
| Sell | TIBCO SOFTWARE INCnote 2.250% 5/0 | $24,147,000 | -10.4% | 23,790,000 | -11.0% | 2.85% | -2.8% | |
| New | ARES CAPITAL CORPnote 5.125% 6/0 | $22,744,000 | – | 21,280,000 | +100.0% | 2.68% | – | |
| Sell | WALTER INVT MGMT CORPnote 4.500% 11/0 | $22,706,000 | -9.3% | 24,530,000 | -7.4% | 2.68% | -1.5% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $22,437,000 | -21.5% | 20,490,000 | -26.6% | 2.65% | -14.8% | |
| Sell | CIENA CORPnote 0.875% 6/1 | $22,386,000 | -4.3% | 22,555,000 | -1.5% | 2.64% | +3.9% | |
| Sell | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $21,827,000 | -1.1% | 15,185,000 | -16.7% | 2.58% | +7.4% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $21,819,000 | -8.8% | 20,255,000 | -10.0% | 2.57% | -1.0% | |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $21,751,000 | -13.6% | 23,610,000 | -10.9% | 2.57% | -6.2% | |
| Sell | PROLOGISnote 3.250% 3/1 | $21,358,000 | -15.4% | 18,985,000 | -11.9% | 2.52% | -8.1% | |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $20,970,000 | – | 20,970,000 | +100.0% | 2.47% | – | |
| Sell | VOLCANO CORPORATIONnote 1.750% 12/0 | $20,236,000 | -32.3% | 20,940,000 | -30.5% | 2.39% | -26.5% | |
| Sell | SEACOR HOLDINGS INCnote 2.500% 12/1 | $19,803,000 | -8.4% | 17,220,000 | -4.9% | 2.34% | -0.6% | |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $18,900,000 | -17.0% | 11,246,000 | -29.8% | 2.23% | -9.9% | |
| Sell | MERITOR INCnote 7.875% 3/0 | $18,343,000 | +0.0% | 11,360,000 | -6.4% | 2.16% | +8.6% | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $17,609,000 | +35.1% | 17,565,000 | +32.4% | 2.08% | +46.6% | |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $17,094,000 | +13.2% | 13,757,000 | -5.8% | 2.02% | +22.9% | |
| Sell | JARDEN CORPnote 1.875% 9/1 | $15,331,000 | -5.6% | 11,095,000 | -4.8% | 1.81% | +2.6% | |
| Sell | ALERE INCnote 3.000% 5/1 | $13,241,000 | -16.8% | 11,915,000 | -17.2% | 1.56% | -9.7% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $11,301,000 | -49.5% | 11,280,000 | -48.7% | 1.33% | -45.2% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,210,000 | -13.3% | 8,715,000 | -13.8% | 1.32% | -5.9% | |
| Sell | BRISTOW GROUP INCnote 3.000% 6/1 | $8,873,000 | -37.5% | 7,020,000 | -38.9% | 1.05% | -32.1% | |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $8,856,000 | -27.0% | 7,170,000 | -29.9% | 1.04% | -20.7% | |
| Sell | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $8,182,000 | -67.4% | 8,157,000 | -67.1% | 0.96% | -64.6% | |
| Sell | ROVI CORPnote 2.625% 2/1 | $8,151,000 | -13.1% | 8,035,000 | -13.3% | 0.96% | -5.6% | |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $8,139,000 | – | 7,655,000 | +100.0% | 0.96% | – | |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $6,488,000 | +164.3% | 5,905,000 | +155.1% | 0.76% | +186.5% | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $6,350,000 | – | 6,255,000 | +100.0% | 0.75% | – | |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $6,290,000 | -19.1% | 3,200,000 | -30.5% | 0.74% | -12.2% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $6,069,000 | -39.1% | 5,965,000 | -36.5% | 0.72% | -33.9% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,244,000 | – | 4,100,000 | +100.0% | 0.50% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $4,238,000 | – | 4,120,000 | +100.0% | 0.50% | – | |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $3,628,000 | -17.0% | 2,705,000 | -11.9% | 0.43% | -9.9% | |
| Sell | REGIS CORP MINNnote 5.000% 7/1 | $3,114,000 | -37.6% | 3,110,000 | -36.1% | 0.37% | -32.3% | |
| Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $3,021,000 | -78.0% | 3,020,000 | -77.9% | 0.36% | -76.1% | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $2,927,000 | – | 2,465,000 | +100.0% | 0.34% | – | |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $2,413,000 | – | 2,385,000 | +100.0% | 0.28% | – | |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $876,000 | – | 875,000 | +100.0% | 0.10% | – | |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $333,000 | – | 315,000 | +100.0% | 0.04% | – | |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -3,230,000 | -100.0% | -0.37% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -4,915,000 | -100.0% | -0.62% | – | |
| Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -4,095,000 | -100.0% | -0.85% | – | |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -7,230,000 | -100.0% | -1.04% | – | |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -9,460,000 | -100.0% | -1.11% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -11,385,000 | -100.0% | -1.26% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -17,035,000 | -100.0% | -1.86% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -18,080,000 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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% |
| EXACT SCIENCES CORP | 22 | Q2 2024 | 2.5% |
View SHENKMAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Summit Midstream Partners, LP | February 13, 2024 | 893,866 | 8.6% |
| GOODRICH PETROLEUM CORPSold out | February 11, 2021 | 0 | 0.0% |
View SHENKMAN CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-08 |
| 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 |
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.