SHENKMAN CAPITAL MANAGEMENT INC

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$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 11.5% .

All

		Value		Shares		↓ Weighting
Sell	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$24,224,000	-5.8%	15,597,000	-10.5%	2.33%	-18.8%
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%
Sell	ARES CAP CORPnote 5.125% 6/0	$20,090,000	-22.5%	19,528,000	-21.7%	1.93%	-33.2%
Sell	ARVINMERITOR INCfrnt 4.000% 2/1	$18,114,000	-9.2%	17,496,000	-8.1%	1.74%	-21.7%
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%
Sell	HOLOGIC INCdebt 2.000% 3/0	$9,953,000	-56.9%	7,508,000	-59.8%	0.96%	-62.9%
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%
Sell	JARDEN CORPnote 1.875% 9/1	$7,394,000	-42.5%	4,401,000	-41.1%	0.71%	-50.4%
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%
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%
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:

Teresa Cappella — Senior Vice President, General Counsel

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)

SHENKMAN CAPITAL MANAGEMENT INC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GOODRICH PETROLEUM CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1038803000.0 != 1038804000.0)

Export SHENKMAN CAPITAL MANAGEMENT INC's holdings