$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $26,659,000 | -1.6% | 25,284,000 | -4.2% | 2.98% | -1.0% | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $25,867,000 | -2.6% | 23,467,000 | -6.5% | 2.89% | -2.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $25,704,000 | +8.3% | 17,422,000 | -13.5% | 2.87% | +9.1% | |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $25,627,000 | -9.0% | 20,508,000 | -7.0% | 2.86% | -8.4% | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $25,492,000 | -11.9% | 21,622,000 | -14.1% | 2.85% | -11.3% | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $24,459,000 | -0.9% | 23,395,000 | -7.6% | 2.73% | -0.1% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $24,291,000 | -5.2% | 20,274,000 | -9.7% | 2.71% | -4.5% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $23,103,000 | -18.2% | 18,669,000 | -26.8% | 2.58% | -17.7% | |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $22,794,000 | -1.1% | 23,493,000 | -5.1% | 2.55% | -0.4% | |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $21,574,000 | -9.5% | 20,933,000 | -9.4% | 2.41% | -8.9% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $21,022,000 | +3.7% | 18,196,000 | -4.5% | 2.35% | +4.5% | |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $20,557,000 | -2.7% | 19,958,000 | -4.0% | 2.30% | -2.0% | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $19,478,000 | +4.0% | 18,375,000 | -2.0% | 2.18% | +4.7% | |
| Sell | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $19,377,000 | -27.1% | 16,521,000 | -34.0% | 2.16% | -26.6% | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $19,225,000 | -18.1% | 16,714,000 | -30.5% | 2.15% | -17.5% | |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $18,884,000 | -9.9% | 21,508,000 | -5.0% | 2.11% | -9.3% | |
| Sell | BLUCORA INCnote 4.250% 4/0 | $18,173,000 | -3.4% | 19,348,000 | -2.8% | 2.03% | -2.7% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $16,479,000 | -29.7% | 17,166,000 | -28.8% | 1.84% | -29.3% | |
| Sell | SEACOR HOLDINGS INCnote 2.500% 12/1 | $16,429,000 | -13.5% | 16,016,000 | -11.2% | 1.84% | -12.9% | |
| Sell | YAHOO INCnote 12/0 | $16,173,000 | -44.3% | 14,958,000 | -41.6% | 1.81% | -43.9% | |
| Sell | WALTER INVT MGMT CORPnote 4.500% 11/0 | $14,264,000 | -35.3% | 17,997,000 | -38.4% | 1.59% | -34.8% | |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $13,613,000 | -38.1% | 7,324,000 | -49.9% | 1.52% | -37.7% | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $13,503,000 | -5.9% | 13,674,000 | -5.9% | 1.51% | -5.3% | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $12,947,000 | -36.8% | 13,009,000 | -36.6% | 1.45% | -36.4% | |
| Sell | JARDEN CORPnote 1.875% 9/1 | $12,849,000 | -12.6% | 7,472,000 | -20.2% | 1.44% | -12.0% | |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $11,202,000 | -44.5% | 11,301,000 | -46.8% | 1.25% | -44.1% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $10,532,000 | +3.2% | 7,092,000 | -4.8% | 1.18% | +3.9% | |
| Sell | CIENA CORPnote 0.875% 6/1 | $9,973,000 | -2.1% | 9,977,000 | -2.4% | 1.11% | -1.4% | |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $7,199,000 | -60.2% | 6,005,000 | -56.3% | 0.80% | -59.9% | |
| Sell | BRISTOW GROUP INCnote 3.000% 6/1 | $5,778,000 | -37.7% | 5,764,000 | -35.1% | 0.64% | -37.3% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $2,013,000 | -15.1% | 1,757,000 | -16.7% | 0.22% | -14.4% | |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $557,000 | -51.5% | 467,000 | -47.1% | 0.06% | -51.2% | |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -215,000 | -100.0% | -0.02% | – | |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -844,000 | -100.0% | -0.10% | – | |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -8,070,000 | -100.0% | -0.26% | – | |
| Exit | ROVI CORPnote 2.625% 2/1 | $0 | – | -2,725,000 | -100.0% | -0.30% | – | |
| Exit | VOLCANO CORPORATIONnote 1.750% 12/0 | $0 | – | -7,825,000 | -100.0% | -0.86% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -4,471,000 | -100.0% | -0.90% | – | |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -6,554,000 | -100.0% | -1.10% | – | |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -9,499,000 | -100.0% | -1.73% | – | |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -15,481,000 | -100.0% | -2.02% | – | |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -22,349,000 | -100.0% | -2.76% | – |
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% |
| 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.