$935 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 87 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $31,570,000 | +12.4% | 29,889,000 | +14.6% | 3.38% | +5.5% | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $29,251,000 | – | 24,638,000 | +100.0% | 3.13% | – | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $24,932,000 | +156.7% | 24,265,000 | +151.8% | 2.67% | +140.9% | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $24,851,000 | -5.4% | 18,842,000 | -7.1% | 2.66% | -11.2% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $24,644,000 | +102.9% | 15,326,000 | +74.3% | 2.64% | +90.5% | |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $24,107,000 | +110.8% | 26,817,000 | +154.7% | 2.58% | +97.9% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $24,065,000 | -7.6% | 16,803,000 | -17.3% | 2.57% | -13.2% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $23,618,000 | +12.1% | 24,457,000 | +26.6% | 2.53% | +5.2% | |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $21,922,000 | -16.9% | 20,938,000 | -15.7% | 2.34% | -22.0% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $21,645,000 | +49.5% | 19,616,000 | +59.5% | 2.32% | +40.3% | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $21,252,000 | – | 18,980,000 | +100.0% | 2.27% | – | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $20,760,000 | -9.3% | 21,216,000 | -9.5% | 2.22% | -14.8% | |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $20,314,000 | +1.5% | 13,870,000 | -12.9% | 2.17% | -4.7% | |
| New | ARES CAP CORPnote 3.750% 2/0 | $19,975,000 | – | 19,499,000 | +100.0% | 2.14% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $19,834,000 | -5.2% | 19,699,000 | +1.1% | 2.12% | -11.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $18,621,000 | +3.1% | 17,755,000 | -1.1% | 1.99% | -3.2% | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $17,785,000 | +27.9% | 14,654,000 | +15.4% | 1.90% | +20.1% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $17,647,000 | -15.5% | 17,472,000 | -14.6% | 1.89% | -20.7% | |
| Buy | TESLA INCnote 1.250% 3/0 | $16,972,000 | +18.4% | 17,048,000 | +28.9% | 1.82% | +11.1% | |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $16,743,000 | – | 16,962,000 | +100.0% | 1.79% | – | |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $15,649,000 | -10.5% | 13,861,000 | -11.4% | 1.67% | -16.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $15,340,000 | -5.0% | 16,298,000 | +0.9% | 1.64% | -10.8% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $15,174,000 | -6.2% | 15,231,000 | -3.0% | 1.62% | -11.9% | |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $14,401,000 | – | 16,119,000 | +100.0% | 1.54% | – | |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $13,993,000 | – | 12,063,000 | +100.0% | 1.50% | – | |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $13,810,000 | -13.1% | 12,248,000 | -10.6% | 1.48% | -18.4% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $12,948,000 | +32.8% | 10,576,000 | +28.7% | 1.38% | +24.7% | |
| GOODRICH PETE CORPdebt 13.500% 8/3 | $12,854,000 | -1.7% | 12,000,000 | 0.0% | 1.38% | -7.8% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $12,642,000 | -5.0% | 11,428,000 | +2.2% | 1.35% | -10.8% | |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $12,511,000 | +15.6% | 13,142,000 | +27.0% | 1.34% | +8.4% | |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $12,340,000 | -7.3% | 11,966,000 | -2.4% | 1.32% | -13.0% | |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $11,970,000 | +3.2% | 11,495,000 | +1.5% | 1.28% | -3.2% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $11,864,000 | -21.1% | 8,310,000 | -24.0% | 1.27% | -25.9% | |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $11,442,000 | – | 12,539,000 | +100.0% | 1.22% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $11,305,000 | – | 9,852,000 | +100.0% | 1.21% | – | |
| Buy | FINISAR CORPnote 0.500%12/1 | $11,296,000 | +1.2% | 12,538,000 | +4.7% | 1.21% | -5.0% | |
| New | NICE SYS INCnote 1.250% 1/1 | $11,082,000 | – | 8,917,000 | +100.0% | 1.18% | – | |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $10,322,000 | -7.5% | 8,896,000 | -10.6% | 1.10% | -13.2% | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $9,470,000 | +48.6% | 8,603,000 | +40.4% | 1.01% | +39.5% | |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $9,455,000 | -7.9% | 8,932,000 | -3.6% | 1.01% | -13.6% | |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $9,423,000 | +147.9% | 9,102,000 | +158.0% | 1.01% | +132.8% | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $9,217,000 | +7.2% | 3,677,000 | -4.9% | 0.99% | +0.6% | |
| Sell | RED HAT INCnote 0.250%10/0 | $8,832,000 | -31.1% | 4,357,000 | -43.9% | 0.94% | -35.4% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $8,733,000 | +5.2% | 8,761,000 | +5.9% | 0.93% | -1.3% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $8,482,000 | -3.4% | 6,675,000 | -0.5% | 0.91% | -9.4% | |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $8,211,000 | – | 9,481,000 | +100.0% | 0.88% | – | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $7,878,000 | -16.9% | 7,928,000 | -13.4% | 0.84% | -21.9% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $7,633,000 | -0.5% | 4,998,000 | -6.9% | 0.82% | -6.6% | |
| Buy | YAHOO INCnote 12/0 | $7,514,000 | +5.5% | 5,367,000 | +1.7% | 0.80% | -1.0% | |
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $7,093,000 | – | 7,741,000 | +100.0% | 0.76% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $7,040,000 | – | 6,682,000 | +100.0% | 0.75% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,024,000 | – | 5,532,000 | +100.0% | 0.75% | – | |
| Sell | ROVI CORPnote 0.500% 3/0 | $6,888,000 | -0.5% | 7,075,000 | -3.3% | 0.74% | -6.6% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $6,860,000 | -26.3% | 7,686,000 | -20.8% | 0.73% | -30.8% | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $6,852,000 | -2.1% | 6,237,000 | +0.5% | 0.73% | -8.0% | |
| New | SQUARE INCnote 0.375% 3/0 | $6,735,000 | – | 3,072,000 | +100.0% | 0.72% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $6,625,000 | -49.7% | 6,336,000 | -49.7% | 0.71% | -52.8% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,415,000 | -25.4% | 6,728,000 | -24.9% | 0.69% | -29.9% | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $6,278,000 | -5.7% | 5,302,000 | -1.7% | 0.67% | -11.6% | |
| Sell | GOGO INCnote 3.750% 3/0 | $6,216,000 | -37.2% | 6,984,000 | -36.1% | 0.66% | -41.1% | |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $5,882,000 | -6.5% | 5,062,000 | -3.8% | 0.63% | -12.3% | |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $5,826,000 | -25.5% | 7,248,000 | -17.3% | 0.62% | -30.2% | |
| GDP | GOODRICH PETE CORP | $5,769,000 | +0.5% | 525,921 | 0.0% | 0.62% | -5.7% | |
| Buy | TESLA INCnote 2.375% 3/1 | $5,700,000 | -8.4% | 5,459,000 | +2.3% | 0.61% | -14.0% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $5,148,000 | -37.1% | 2,869,000 | -49.3% | 0.55% | -40.9% | |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $5,065,000 | +31.6% | 5,190,000 | +31.9% | 0.54% | +23.5% | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,970,000 | -0.4% | 4,609,000 | -7.6% | 0.53% | -6.5% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $4,944,000 | -12.4% | 3,373,000 | -10.1% | 0.53% | -17.9% | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $4,483,000 | – | 740,000 | +100.0% | 0.48% | – | |
| Buy | SM ENERGY COnote 1.500% 7/0 | $4,091,000 | +12.3% | 4,311,000 | +16.3% | 0.44% | +5.5% | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,919,000 | +3.8% | 5,000,000 | 0.0% | 0.42% | -2.6% | ||
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,711,000 | -52.9% | 3,222,000 | -52.7% | 0.40% | -55.8% | |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $3,440,000 | -66.3% | 3,457,000 | -66.4% | 0.37% | -68.4% | |
| Sell | CIENA CORPnote 3.750%10/1 | $3,112,000 | -7.2% | 2,356,000 | -18.1% | 0.33% | -12.8% | |
| ALZA CORPsdcv 7/2 | $3,072,000 | -7.9% | 1,735,000 | 0.0% | 0.33% | -13.4% | ||
| Sell | WORKDAY INCnote 1.500% 7/1 | $2,987,000 | -53.1% | 1,843,000 | -60.4% | 0.32% | -56.0% | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,971,000 | – | 3,000,000 | +100.0% | 0.32% | – | |
| Buy | RPM INTL INCnote 2.250%12/1 | $2,792,000 | +28.4% | 2,475,000 | +32.0% | 0.30% | +20.6% | |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $2,523,000 | -1.2% | 1,692,000 | +11.0% | 0.27% | -7.2% | |
| Buy | ANTHEM INCnote 2.750%10/1 | $2,519,000 | +10.5% | 835,000 | +12.8% | 0.27% | +3.5% | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $2,482,000 | -17.7% | 1,420,000 | -8.6% | 0.26% | -22.7% | |
| Sell | FIREEYE INCnote 1.625% 6/0 | $2,457,000 | -74.0% | 2,620,000 | -74.5% | 0.26% | -75.6% | |
| VRS | Buy | VERSO CORPcl a | $2,452,000 | +36.8% | 145,585 | +42.6% | 0.26% | +28.4% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,330,000 | -79.7% | 1,368,000 | -79.8% | 0.14% | -81.0% | |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $1,152,000 | – | 1,295,000 | +100.0% | 0.12% | – | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $1,140,000 | +28.4% | 1,080,000 | +39.4% | 0.12% | +20.8% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $660,000 | -89.4% | 372,000 | -89.8% | 0.07% | -90.0% | |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -512,000 | -100.0% | -0.05% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -2,569,000 | -100.0% | -0.29% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -2,337,000 | -100.0% | -0.49% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -2,519,000 | -100.0% | -0.51% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -6,344,000 | -100.0% | -0.72% | – | |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -4,062,000 | -100.0% | -0.83% | – | |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -9,615,000 | -100.0% | -1.11% | – | |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -3,251,000 | -100.0% | -1.14% | – | |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -9,589,000 | -100.0% | -1.42% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -10,804,000 | -100.0% | -1.44% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -10,234,000 | -100.0% | -1.79% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -21,026,000 | -100.0% | -2.24% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -22,246,000 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.