$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 60.7% .
| 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% | |
| 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% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $23,618,000 | +12.1% | 24,457,000 | +26.6% | 2.53% | +5.2% | |
| 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% | – | |
| 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% | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $17,785,000 | +27.9% | 14,654,000 | +15.4% | 1.90% | +20.1% | |
| 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% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $15,340,000 | -5.0% | 16,298,000 | +0.9% | 1.64% | -10.8% | |
| 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% | – | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $12,948,000 | +32.8% | 10,576,000 | +28.7% | 1.38% | +24.7% | |
| 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% | |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $11,970,000 | +3.2% | 11,495,000 | +1.5% | 1.28% | -3.2% | |
| 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% | – | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $9,470,000 | +48.6% | 8,603,000 | +40.4% | 1.01% | +39.5% | |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $9,423,000 | +147.9% | 9,102,000 | +158.0% | 1.01% | +132.8% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $8,733,000 | +5.2% | 8,761,000 | +5.9% | 0.93% | -1.3% | |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $8,211,000 | – | 9,481,000 | +100.0% | 0.88% | – | |
| 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% | – | |
| 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% | – | |
| Buy | TESLA INCnote 2.375% 3/1 | $5,700,000 | -8.4% | 5,459,000 | +2.3% | 0.61% | -14.0% | |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $5,065,000 | +31.6% | 5,190,000 | +31.9% | 0.54% | +23.5% | |
| 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% | |
| 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% | |
| VRS | Buy | VERSO CORPcl a | $2,452,000 | +36.8% | 145,585 | +42.6% | 0.26% | +28.4% |
| 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% |
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 |
|---|---|
| 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.