$1.04 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 70 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $31,534,000 | +14.3% | 27,630,000 | +18.3% | 3.04% | +14.6% | |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $29,763,000 | +207.3% | 28,966,000 | +206.2% | 2.87% | +208.2% | |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $28,575,000 | +3.4% | 27,980,000 | +5.6% | 2.76% | +3.6% | |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $27,669,000 | -6.6% | 27,260,000 | +6.1% | 2.67% | -6.3% | |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $27,443,000 | +2.1% | 28,438,000 | +4.3% | 2.65% | +2.4% | |
| Buy | CHART INDS INCnote 2.000% 8/0 | $25,824,000 | -5.8% | 29,429,000 | +4.2% | 2.49% | -5.6% | |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $24,145,000 | +43.2% | 23,152,000 | +48.4% | 2.33% | +43.6% | |
| Buy | SANDISK CORPnote 0.500%10/1 | $23,998,000 | +19.9% | 24,837,000 | +20.4% | 2.32% | +20.1% | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $23,250,000 | -0.3% | 23,873,000 | +0.9% | 2.24% | -0.1% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $23,201,000 | -2.7% | 19,549,000 | +0.0% | 2.24% | -2.4% | |
| Buy | BLUCORA INCnote 4.250% 4/0 | $22,674,000 | -1.9% | 23,711,000 | +2.2% | 2.19% | -1.7% | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $21,613,000 | +6.3% | 20,588,000 | +10.4% | 2.08% | +6.5% | |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $21,529,000 | +2.9% | 17,610,000 | +2.0% | 2.08% | +3.1% | |
| New | TIVO INCnote 2.000%10/0 | $21,317,000 | – | 24,537,000 | +100.0% | 2.06% | – | |
| Buy | YAHOO INCnote 12/0 | $20,944,000 | +22.1% | 21,557,000 | +29.2% | 2.02% | +22.3% | |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $20,017,000 | +41.4% | 19,541,000 | +48.6% | 1.93% | +41.7% | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $19,758,000 | +1.7% | 20,488,000 | +8.1% | 1.91% | +1.9% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $19,550,000 | +28.6% | 18,495,000 | +28.9% | 1.89% | +28.8% | |
| Buy | WORKDAY INCnote 0.750% 7/1 | $18,389,000 | +153.6% | 17,017,000 | +165.1% | 1.77% | +154.2% | |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $17,893,000 | -1.2% | 17,976,000 | +2.7% | 1.73% | -1.0% | |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $17,522,000 | – | 16,868,000 | +100.0% | 1.69% | – | |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $17,007,000 | +70.9% | 12,552,000 | +67.2% | 1.64% | +71.3% | |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $13,900,000 | -5.7% | 19,115,000 | +7.4% | 1.34% | -5.5% | |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $13,566,000 | -8.0% | 12,905,000 | +3.6% | 1.31% | -7.8% | |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $11,763,000 | – | 11,490,000 | +100.0% | 1.14% | – | |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $10,397,000 | +61.5% | 9,605,000 | +71.2% | 1.00% | +61.8% | |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $9,151,000 | +28.6% | 9,083,000 | +43.7% | 0.88% | +28.9% | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $7,174,000 | – | 7,993,000 | +100.0% | 0.69% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,021,000 | – | 6,412,000 | +100.0% | 0.68% | – | |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $6,955,000 | – | 7,005,000 | +100.0% | 0.67% | – | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $6,793,000 | -8.3% | 7,657,000 | +1.3% | 0.66% | -8.1% | |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $5,835,000 | +39.3% | 4,289,000 | +43.3% | 0.56% | +39.7% | |
| New | JARDEN CORPnote 1.500% 6/1 | $5,664,000 | – | 4,215,000 | +100.0% | 0.55% | – | |
| Buy | ALZA CORPsdcv 7/2 | $1,541,000 | +18.9% | 1,200,000 | +23.7% | 0.15% | +19.2% | |
| New | WORKDAY INCnote 1.500% 7/1 | $1,104,000 | – | 995,000 | +100.0% | 0.11% | – | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $1,096,000 | – | 871,000 | +100.0% | 0.11% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $241,000 | – | 275,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.