$902 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | YAHOO INCnote 12/0 | $29,047,000 | – | 25,620,000 | +100.0% | 3.22% | – | |
| New | NVIDIA CORPnote 1.000%12/0 | $28,950,000 | – | 25,163,000 | +100.0% | 3.21% | – | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $24,673,000 | – | 25,324,000 | +100.0% | 2.74% | – | |
| New | BLUCORA INCnote 4.250% 4/0 | $18,814,000 | – | 19,896,000 | +100.0% | 2.09% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $18,735,000 | – | 18,758,000 | +100.0% | 2.08% | – | |
| New | CARDTRONICS INCnote 1.000%12/0 | $14,357,000 | – | 14,538,000 | +100.0% | 1.59% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $10,521,000 | – | 11,490,000 | +100.0% | 1.17% | – | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $8,119,000 | – | 7,286,000 | +100.0% | 0.90% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,982,000 | – | 2,700,000 | +100.0% | 0.33% | – | |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $2,376,000 | – | 8,070,000 | +100.0% | 0.26% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,458,000 | – | 14,699,000 | +100.0% | 0.16% | – | |
| New | ALZA CORPsdcv 7/2 | $561,000 | – | 390,000 | +100.0% | 0.06% | – | |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $219,000 | – | 215,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.