$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HOMEAWAY INCnote 0.125% 4/0 | $30,080,000 | -6.6% | 32,430,000 | -3.4% | 2.90% | -6.4% | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $29,853,000 | -11.4% | 28,396,000 | -12.0% | 2.88% | -11.2% | |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $27,831,000 | -11.4% | 27,086,000 | -10.1% | 2.68% | -11.2% | |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $26,615,000 | -7.5% | 28,933,000 | -2.8% | 2.57% | -7.3% | |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $25,738,000 | -10.8% | 26,706,000 | -5.2% | 2.48% | -10.6% | |
| Sell | ILLUMINA INCnote 6/1 | $25,551,000 | -22.5% | 23,278,000 | -17.1% | 2.46% | -22.3% | |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $24,004,000 | -5.1% | 24,156,000 | -2.9% | 2.32% | -4.8% | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $19,500,000 | -6.7% | 14,791,000 | -18.4% | 1.88% | -6.5% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $19,358,000 | -23.0% | 22,459,000 | -15.2% | 1.87% | -22.8% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $19,122,000 | -21.1% | 14,632,000 | -6.2% | 1.84% | -20.9% | |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $16,953,000 | -7.8% | 17,963,000 | -3.8% | 1.64% | -7.6% | |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $16,548,000 | -20.7% | 13,063,000 | -20.5% | 1.60% | -20.5% | |
| Sell | NETSUITE INCnote 0.250% 6/0 | $15,474,000 | -47.3% | 15,377,000 | -45.3% | 1.49% | -47.2% | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $14,336,000 | -15.5% | 15,199,000 | -11.7% | 1.38% | -15.3% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $14,011,000 | -4.2% | 10,757,000 | -3.1% | 1.35% | -4.0% | |
| Sell | ALERE INCnote 3.000% 5/1 | $13,212,000 | -8.7% | 11,445,000 | -1.2% | 1.28% | -8.5% | |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $13,092,000 | -12.7% | 17,275,000 | -5.7% | 1.26% | -12.5% | |
| Sell | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $12,418,000 | -15.4% | 11,883,000 | -10.8% | 1.20% | -15.2% | |
| Sell | HOLOGIC INCfrnt 12/1 | $10,550,000 | -34.2% | 8,299,000 | -37.1% | 1.02% | -34.0% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $9,710,000 | -53.3% | 9,771,000 | -51.6% | 0.94% | -53.2% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $7,856,000 | +4.4% | 6,675,000 | -0.6% | 0.76% | +4.6% | |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $7,131,000 | -21.4% | 6,286,000 | -7.8% | 0.69% | -21.2% | |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $6,466,000 | -44.3% | 6,986,000 | -39.1% | 0.62% | -44.2% | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $6,403,000 | -9.6% | 6,364,000 | -8.6% | 0.62% | -9.4% | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $5,000,000 | -53.8% | 4,975,000 | -52.6% | 0.48% | -53.7% | |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,923,000 | -51.1% | 5,515,000 | -41.2% | 0.38% | -51.0% | |
| Sell | CIENA CORPnote 0.875% 6/1 | $3,067,000 | -61.1% | 3,090,000 | -60.5% | 0.30% | -60.9% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $1,428,000 | -65.7% | 1,199,000 | -66.5% | 0.14% | -65.6% | |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $1,271,000 | -84.3% | 6,050,000 | -61.5% | 0.12% | -84.2% | |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $138,000 | -97.1% | 65,000 | -97.2% | 0.01% | -97.2% | |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -1,549,000 | -100.0% | -0.13% | – | |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -4,401,000 | -100.0% | -0.71% | – | |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -6,118,000 | -100.0% | -0.73% | – | |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -19,528,000 | -100.0% | -1.93% | – |
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% |
| 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.