$1.29 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 83 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $40,767,000 | +7.7% | 38,505,000 | +9.5% | 3.15% | +8.0% | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $36,375,000 | +15.5% | 34,976,000 | +8.7% | 2.81% | +15.9% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $36,112,000 | +25.0% | 38,341,000 | +26.4% | 2.79% | +25.4% | |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $34,529,000 | +6.9% | 31,714,000 | +15.2% | 2.67% | +7.2% | |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $32,838,000 | -4.0% | 31,613,000 | -3.4% | 2.54% | -3.7% | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $31,960,000 | -14.4% | 29,204,000 | -13.9% | 2.47% | -14.1% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $31,039,000 | +17.6% | 26,700,000 | +14.9% | 2.40% | +17.9% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $30,609,000 | +72.3% | 26,009,000 | +83.3% | 2.37% | +72.7% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $30,331,000 | +19.9% | 29,465,000 | +18.7% | 2.35% | +20.3% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $30,192,000 | -7.1% | 32,640,000 | -4.4% | 2.34% | -6.8% | |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $30,126,000 | -0.1% | 30,469,000 | -0.4% | 2.33% | +0.2% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $29,693,000 | +37.3% | 30,830,000 | +45.3% | 2.30% | +37.7% | |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $29,522,000 | +9.2% | 27,769,000 | +13.9% | 2.28% | +9.5% | |
| Buy | INTEL CORPsdcv 12/1 | $29,204,000 | +13.2% | 21,583,000 | +15.7% | 2.26% | +13.5% | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $28,151,000 | +6.1% | 24,640,000 | +9.9% | 2.18% | +6.5% | |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $25,865,000 | +7.1% | 24,159,000 | +8.8% | 2.00% | +7.3% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $25,721,000 | -0.5% | 27,363,000 | +8.9% | 1.99% | -0.3% | |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $25,207,000 | -22.0% | 22,221,000 | -20.2% | 1.95% | -21.8% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $25,191,000 | +29.6% | 19,378,000 | +27.6% | 1.95% | +30.0% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $23,105,000 | +3.4% | 23,897,000 | +2.1% | 1.79% | +3.8% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $22,289,000 | -0.3% | 22,261,000 | +7.7% | 1.72% | 0.0% | |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $22,109,000 | +9.4% | 19,362,000 | +13.9% | 1.71% | +9.7% | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $21,279,000 | +2.5% | 20,314,000 | +10.4% | 1.65% | +2.7% | |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $21,216,000 | +4.1% | 12,059,000 | -5.5% | 1.64% | +4.4% | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $21,107,000 | – | 20,406,000 | +100.0% | 1.63% | – | |
| Buy | HOLOGIC INCfrnt 12/1 | $20,944,000 | +87.4% | 17,054,000 | +87.5% | 1.62% | +87.9% | |
| Buy | WORKDAY INCnote 0.750% 7/1 | $20,410,000 | -3.9% | 19,369,000 | +12.7% | 1.58% | -3.6% | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $19,226,000 | – | 19,000,000 | +100.0% | 1.49% | – | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $18,952,000 | -19.8% | 18,103,000 | -17.8% | 1.47% | -19.6% | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $18,800,000 | -2.6% | 18,088,000 | +0.4% | 1.45% | -2.4% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $18,681,000 | -41.8% | 16,018,000 | -41.3% | 1.44% | -41.6% | |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $18,141,000 | -11.7% | 18,476,000 | -8.9% | 1.40% | -11.4% | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $18,063,000 | – | 19,890,000 | +100.0% | 1.40% | – | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $17,588,000 | +10.4% | 16,871,000 | +17.1% | 1.36% | +10.7% | |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $17,293,000 | +15.1% | 18,470,000 | +14.5% | 1.34% | +15.4% | |
| Buy | RED HAT INCnote 0.250%10/0 | $16,825,000 | +5.8% | 14,357,000 | +14.7% | 1.30% | +6.1% | |
| Buy | SERVICENOW INCnote 11/0 | $16,690,000 | +6.0% | 14,144,000 | +9.8% | 1.29% | +6.3% | |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $16,581,000 | +11.1% | 14,210,000 | +14.1% | 1.28% | +11.5% | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $16,410,000 | +2.3% | 18,849,000 | +1.1% | 1.27% | +2.7% | |
| Buy | CHART INDS INCnote 2.000% 8/0 | $16,302,000 | +6.5% | 16,592,000 | +7.1% | 1.26% | +6.9% | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $16,005,000 | +15.3% | 14,600,000 | +15.2% | 1.24% | +15.6% | |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $15,960,000 | +16.0% | 16,081,000 | +9.7% | 1.24% | +16.4% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $15,235,000 | -24.2% | 13,527,000 | -22.8% | 1.18% | -23.9% | |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $14,110,000 | +12.4% | 11,746,000 | +12.5% | 1.09% | +12.8% | |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $13,857,000 | -47.8% | 17,444,000 | -42.1% | 1.07% | -47.7% | |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $13,563,000 | +15.7% | 12,386,000 | +15.0% | 1.05% | +16.0% | |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $12,891,000 | +13.6% | 12,147,000 | +20.1% | 1.00% | +13.9% | |
| New | ROVI CORPnote 0.500% 3/0 | $12,860,000 | – | 12,562,000 | +100.0% | 1.00% | – | |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $12,408,000 | -47.1% | 12,702,000 | -46.0% | 0.96% | -47.0% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $11,595,000 | +59.2% | 11,595,000 | +59.0% | 0.90% | +59.6% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $10,910,000 | -8.2% | 11,328,000 | +4.5% | 0.84% | -7.9% | |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $10,684,000 | +5.0% | 9,713,000 | +14.4% | 0.83% | +5.4% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $10,670,000 | +19.3% | 9,891,000 | +15.8% | 0.82% | +19.6% | |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,548,000 | +30.0% | 9,699,000 | +34.4% | 0.82% | +30.4% | |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $10,242,000 | +22.5% | 10,398,000 | +17.7% | 0.79% | +22.8% | |
| Buy | MERITOR INCnote 7.875% 3/0 | $9,515,000 | +25.7% | 6,616,000 | +20.1% | 0.74% | +26.0% | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $9,455,000 | +17.1% | 9,875,000 | +17.1% | 0.73% | +17.3% | |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $8,875,000 | +8.6% | 10,057,000 | +2.3% | 0.69% | +8.9% | |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $8,860,000 | -70.8% | 6,530,000 | -73.7% | 0.68% | -70.8% | |
| Buy | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $8,759,000 | +134.1% | 8,110,000 | +130.1% | 0.68% | +134.6% | |
| Buy | CIENA CORPnote 0.875% 6/1 | $8,602,000 | +244.9% | 8,597,000 | +244.4% | 0.66% | +246.4% | |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $7,387,000 | -6.2% | 5,802,000 | +12.6% | 0.57% | -5.9% | |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $6,963,000 | -5.4% | 5,990,000 | +2.8% | 0.54% | -5.1% | |
| New | FIREEYE INCnote 1.000% 6/0 | $6,037,000 | – | 6,500,000 | +100.0% | 0.47% | – | |
| Sell | FIREEYE INCnote 1.625% 6/0 | $5,816,000 | -54.2% | 6,422,000 | -53.7% | 0.45% | -54.1% | |
| New | SOLARCITY CORPnote 2.750%11/0 | $5,139,000 | – | 5,500,000 | +100.0% | 0.40% | – | |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $4,877,000 | -71.1% | 4,796,000 | -72.0% | 0.38% | -71.0% | |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $4,369,000 | -48.5% | 3,132,000 | -58.1% | 0.34% | -48.3% | |
| VRS | VERSO CORPcl a | $3,813,000 | +10.3% | 536,978 | 0.0% | 0.30% | +10.5% | |
| New | SOLARCITY CORPnote 1.625%11/0 | $2,718,000 | – | 3,200,000 | +100.0% | 0.21% | – | |
| Sell | SM ENERGY COnote 1.500% 7/0 | $2,648,000 | -44.4% | 2,279,000 | -42.3% | 0.20% | -44.1% | |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $2,195,000 | -48.6% | 1,958,000 | -51.0% | 0.17% | -48.3% | |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $1,981,000 | +3.6% | 2,000,000 | 0.0% | 0.15% | +3.4% | ||
| HKRSQ | Sell | HALCON RES CORP | $1,651,000 | -74.4% | 176,716 | -74.3% | 0.13% | -74.3% |
| Sell | ALZA CORPsdcv 7/2 | $1,441,000 | -14.0% | 910,000 | -11.7% | 0.11% | -14.0% | |
| AIR LEASE CORPnote 3.875%12/0 | $1,140,000 | +8.7% | 845,000 | 0.0% | 0.09% | +8.6% | ||
| RPM INTL INCnote 2.250%12/1 | $895,000 | -0.1% | 745,000 | 0.0% | 0.07% | 0.0% | ||
| Sell | ANTHEM INCnote 2.750%10/1 | $838,000 | -17.0% | 420,000 | -27.0% | 0.06% | -16.7% | |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $396,000 | +0.8% | 384,000 | +6.4% | 0.03% | +3.3% | |
| New | XILINX INCnote 2.625% 6/1 | $337,000 | – | 160,000 | +100.0% | 0.03% | – | |
| New | LABORATORY CORP AMER HLDGSnote 9/1 | $293,000 | – | 170,000 | +100.0% | 0.02% | – | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $292,000 | -96.4% | 215,000 | -96.4% | 0.02% | -96.4% | |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $289,000 | -40.9% | 255,000 | -39.6% | 0.02% | -42.1% | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -7,350,000 | -100.0% | -0.60% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -10,588,000 | -100.0% | -0.86% | – | |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -11,660,000 | -100.0% | -0.89% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -11,891,000 | -100.0% | -1.10% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -14,226,000 | -100.0% | -1.14% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -13,038,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.