$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TIVO INCnote 2.000%10/0 | $21,317,000 | – | 24,537,000 | +100.0% | 2.06% | – | |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $17,522,000 | – | 16,868,000 | +100.0% | 1.69% | – | |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $11,763,000 | – | 11,490,000 | +100.0% | 1.14% | – | |
| 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% | – | |
| New | JARDEN CORPnote 1.500% 6/1 | $5,664,000 | – | 4,215,000 | +100.0% | 0.55% | – | |
| 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.