$1.04 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $33,692,000 | +2.0% | 32,278,000 | +5.4% | 3.24% | -12.1% | |
| New | ILLUMINA INCnote 6/1 | $32,964,000 | – | 28,069,000 | +100.0% | 3.17% | – | |
| New | HOMEAWAY INCnote 0.125% 4/0 | $32,196,000 | – | 33,579,000 | +100.0% | 3.10% | – | |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $31,395,000 | +17.8% | 30,121,000 | +19.1% | 3.02% | +1.5% | |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $29,616,000 | +30.1% | 25,697,000 | +25.6% | 2.85% | +12.2% | |
| Buy | NETSUITE INCnote 0.250% 6/0 | $29,375,000 | +11.9% | 28,110,000 | +11.7% | 2.83% | -3.5% | |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $28,859,000 | +33.8% | 28,185,000 | +34.6% | 2.78% | +15.3% | |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $28,786,000 | +26.3% | 29,759,000 | +26.7% | 2.77% | +8.8% | |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $27,648,000 | +6.9% | 26,505,000 | +12.9% | 2.66% | -7.9% | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $27,590,000 | +4.4% | 23,357,000 | +5.7% | 2.66% | -10.0% | |
| New | CHART INDS INCnote 2.000% 8/0 | $27,425,000 | – | 28,237,000 | +100.0% | 2.64% | – | |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $26,879,000 | +42.3% | 27,271,000 | +26.8% | 2.59% | +22.7% | |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $25,284,000 | +23.0% | 24,886,000 | +24.7% | 2.43% | +6.0% | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $25,142,000 | +52.6% | 26,500,000 | +54.4% | 2.42% | +31.5% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $24,224,000 | -5.8% | 15,597,000 | -10.5% | 2.33% | -18.8% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $23,842,000 | +13.4% | 19,543,000 | +7.4% | 2.30% | -2.3% | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $23,327,000 | +10.2% | 23,649,000 | +17.6% | 2.25% | -5.0% | |
| Buy | BLUCORA INCnote 4.250% 4/0 | $23,122,000 | +27.2% | 23,209,000 | +20.0% | 2.23% | +9.7% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $20,930,000 | -13.8% | 17,270,000 | -14.8% | 2.02% | -25.7% | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $20,894,000 | -18.0% | 18,134,000 | -16.1% | 2.01% | -29.4% | |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $20,871,000 | -18.6% | 16,426,000 | -19.9% | 2.01% | -29.8% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $20,784,000 | +8.2% | 20,177,000 | +3.5% | 2.00% | -6.7% | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $20,336,000 | +5.8% | 18,646,000 | +11.6% | 1.96% | -8.8% | |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $20,090,000 | -22.5% | 19,528,000 | -21.7% | 1.93% | -33.2% | |
| Buy | SANDISK CORPnote 0.500%10/1 | $20,015,000 | +32.9% | 20,621,000 | +37.5% | 1.93% | +14.6% | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $19,437,000 | +18.3% | 18,951,000 | +18.3% | 1.87% | +2.0% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $18,384,000 | +11.6% | 18,663,000 | +4.3% | 1.77% | -3.8% | |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $18,114,000 | -9.2% | 17,496,000 | -8.1% | 1.74% | -21.7% | |
| Buy | YAHOO INCnote 12/0 | $17,157,000 | +6.1% | 16,686,000 | +11.6% | 1.65% | -8.5% | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $16,964,000 | +25.6% | 17,222,000 | +25.9% | 1.63% | +8.3% | |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $16,860,000 | – | 15,602,000 | +100.0% | 1.62% | – | |
| Buy | HOLOGIC INCfrnt 12/1 | $16,029,000 | +127.7% | 13,199,000 | +120.3% | 1.54% | +96.3% | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $15,205,000 | – | 14,352,000 | +100.0% | 1.46% | – | |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,993,000 | +30.4% | 18,311,000 | +30.4% | 1.44% | +12.4% | |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $14,747,000 | +13.3% | 12,458,000 | +7.9% | 1.42% | -2.3% | |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $14,740,000 | +3.3% | 17,801,000 | -1.1% | 1.42% | -10.9% | |
| Sell | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $14,675,000 | -24.3% | 13,325,000 | -19.3% | 1.41% | -34.7% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $14,632,000 | -7.9% | 11,106,000 | -9.9% | 1.41% | -20.6% | |
| Sell | ALERE INCnote 3.000% 5/1 | $14,476,000 | +3.1% | 11,581,000 | -1.8% | 1.39% | -11.0% | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $14,155,000 | -27.3% | 13,152,000 | -28.4% | 1.36% | -37.3% | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $11,613,000 | +3.7% | 11,463,000 | +1.4% | 1.12% | -10.6% | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $10,815,000 | +16.2% | 10,500,000 | +14.7% | 1.04% | +0.2% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $9,953,000 | -56.9% | 7,508,000 | -59.8% | 0.96% | -62.9% | |
| New | ARES CAP CORPnote 4.375% 1/1 | $9,684,000 | – | 9,459,000 | +100.0% | 0.93% | – | |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $9,067,000 | +25.9% | 6,820,000 | +13.6% | 0.87% | +8.6% | |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $8,085,000 | +14.3% | 15,699,000 | +19.0% | 0.78% | -1.5% | |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $8,028,000 | – | 9,376,000 | +100.0% | 0.77% | – | |
| Sell | CIENA CORPnote 0.875% 6/1 | $7,876,000 | -21.0% | 7,827,000 | -21.5% | 0.76% | -32.0% | |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $7,548,000 | -44.1% | 6,118,000 | -50.3% | 0.73% | -51.8% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $7,528,000 | +274.0% | 6,714,000 | +282.1% | 0.72% | +222.2% | |
| New | ENVESTNET INCnote 1.750%12/1 | $7,406,000 | – | 7,558,000 | +100.0% | 0.71% | – | |
| Sell | JARDEN CORPnote 1.875% 9/1 | $7,394,000 | -42.5% | 4,401,000 | -41.1% | 0.71% | -50.4% | |
| Buy | WORKDAY INCnote 0.750% 7/1 | $7,251,000 | +10.4% | 6,420,000 | +17.8% | 0.70% | -4.8% | |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $7,114,000 | +66.8% | 6,323,000 | +72.5% | 0.68% | +43.9% | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $7,080,000 | -45.3% | 6,960,000 | -46.5% | 0.68% | -52.8% | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $6,439,000 | -73.7% | 5,611,000 | -76.0% | 0.62% | -77.3% | |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,796,000 | -64.8% | 2,293,000 | -68.7% | 0.46% | -69.6% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $4,188,000 | -60.2% | 2,994,000 | -57.8% | 0.40% | -65.7% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $4,166,000 | -67.9% | 3,574,000 | -68.1% | 0.40% | -72.3% | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $1,452,000 | -15.7% | 660,000 | -21.0% | 0.14% | -27.1% | |
| RPM INTL INCnote 2.250%12/1 | $1,420,000 | -0.8% | 1,215,000 | 0.0% | 0.14% | -14.4% | ||
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $1,382,000 | -19.7% | 1,549,000 | -22.0% | 0.13% | -30.7% | |
| Sell | INTEL CORPsdcv 12/1 | $1,369,000 | -19.8% | 1,140,000 | -16.5% | 0.13% | -30.9% | |
| Buy | ALZA CORPsdcv 7/2 | $1,296,000 | -1.7% | 970,000 | +1.6% | 0.12% | -15.0% | |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750% 11/1 | $0 | – | -245,000 | -100.0% | -0.04% | – | |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -467,000 | -100.0% | -0.06% | – | |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -5,764,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-11 |
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.