$895 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 59 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $33,037,000 | – | 30,624,000 | +100.0% | 3.69% | – | |
| Buy | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $26,421,000 | +13.4% | 22,098,000 | +6.8% | 2.95% | +14.2% | |
| Buy | NETSUITE INCnote 0.250% 6/0 | $26,243,000 | +17.9% | 25,173,000 | +27.6% | 2.93% | +18.8% | |
| Buy | ARES CAPITAL CORPnote 5.125% 6/0 | $25,937,000 | +15.7% | 24,939,000 | +14.8% | 2.90% | +16.5% | |
| New | CEPHEIDdbcv 1.250% 2/0 | $22,760,000 | – | 20,458,000 | +100.0% | 2.54% | – | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $21,169,000 | +73.5% | 20,113,000 | +72.1% | 2.36% | +74.7% | |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $19,944,000 | +41.5% | 19,034,000 | +44.9% | 2.23% | +42.5% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $19,208,000 | +1217.4% | 19,500,000 | +32.7% | 2.14% | +1224.1% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $16,478,000 | +56.6% | 17,887,000 | +55.7% | 1.84% | +57.7% | |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $15,893,000 | +95.8% | 12,320,000 | +69.1% | 1.78% | +97.2% | |
| New | SANDISK CORPnote 0.500% 10/1 | $15,064,000 | – | 14,998,000 | +100.0% | 1.68% | – | |
| Buy | ALERE INCnote 3.000% 5/1 | $14,035,000 | +114.8% | 11,797,000 | +88.8% | 1.57% | +116.1% | |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $13,508,000 | +12.0% | 12,308,000 | +9.2% | 1.51% | +12.9% | |
| New | MEDIDATA SOLUTIONSnote 1.000% 8/0 | $13,014,000 | – | 11,542,000 | +100.0% | 1.45% | – | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $12,960,000 | +334.6% | 11,221,000 | +315.6% | 1.45% | +337.2% | |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $11,495,000 | +5.8% | 14,039,000 | +7.9% | 1.28% | +6.6% | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $9,304,000 | +13.6% | 9,157,000 | +12.0% | 1.04% | +14.4% | |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $7,073,000 | +9.3% | 13,188,000 | +8.0% | 0.79% | +10.0% | |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $7,039,000 | +441.0% | 5,991,000 | +408.1% | 0.79% | +445.8% | |
| New | WORKDAYnote 0.750% 7/1 | $6,565,000 | – | 5,448,000 | +100.0% | 0.73% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $4,265,000 | – | 3,665,000 | +100.0% | 0.48% | – | |
| New | SEACOR HOLDINGS INCnote 3.000% 11/1 | $1,722,000 | – | 1,985,000 | +100.0% | 0.19% | – | |
| New | WELLPOINT INCnote 2.750% 10/1 | $1,723,000 | – | 835,000 | +100.0% | 0.19% | – | |
| Buy | INTEL CORPsdcv 2.950%12/1 | $1,706,000 | +121.0% | 1,365,000 | +133.3% | 0.19% | +122.1% | |
| Buy | RPM INTL INCnote 2.250%12/1 | $1,431,000 | +381.8% | 1,215,000 | +376.5% | 0.16% | +384.8% | |
| Buy | ALZA CORPsdcv 7/2 | $1,319,000 | +135.1% | 955,000 | +144.9% | 0.15% | +137.1% | |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750% 11/1 | $309,000 | – | 245,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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% |
| 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.