$828 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 86 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $32,038,000 | +1.5% | 30,159,000 | +0.9% | 3.87% | +14.6% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $25,404,000 | +7.6% | 26,160,000 | +7.0% | 3.07% | +21.5% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $22,567,000 | -6.2% | 17,121,000 | +1.9% | 2.72% | +5.9% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $21,563,000 | +3.9% | 21,859,000 | +3.0% | 2.60% | +17.2% | |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $20,055,000 | +0.4% | 19,931,000 | +2.2% | 2.42% | +13.3% | |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $19,994,000 | +19.4% | 20,524,000 | +21.0% | 2.41% | +34.8% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $19,804,000 | +6.4% | 18,155,000 | +2.3% | 2.39% | +20.1% | |
| Buy | TESLA INCnote 1.250% 3/0 | $19,792,000 | +16.6% | 17,525,000 | +2.8% | 2.39% | +31.7% | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $18,674,000 | +5.8% | 18,564,000 | +6.2% | 2.26% | +19.4% | |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $17,678,000 | +22.8% | 16,769,000 | +4.0% | 2.14% | +38.6% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $16,578,000 | +8.1% | 16,370,000 | +0.4% | 2.00% | +22.0% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $15,765,000 | +71.0% | 6,578,000 | +78.9% | 1.90% | +93.1% | |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $14,863,000 | +57.2% | 14,804,000 | +65.7% | 1.80% | +77.5% | |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $12,452,000 | +10.1% | 10,774,000 | +9.4% | 1.50% | +24.4% | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $12,037,000 | +41.9% | 10,350,000 | +55.1% | 1.45% | +60.3% | |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $11,167,000 | – | 11,816,000 | +100.0% | 1.35% | – | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $9,819,000 | +12.4% | 9,854,000 | +12.5% | 1.19% | +27.0% | |
| New | SOLARCITY CORPnote 1.625%11/0 | $9,332,000 | – | 10,002,000 | +100.0% | 1.13% | – | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,066,000 | +205.1% | 9,204,000 | +206.8% | 1.10% | +244.3% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,034,000 | +40.8% | 10,038,000 | +49.2% | 1.09% | +59.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,314,000 | +18.4% | 6,996,000 | +26.5% | 1.00% | +33.7% | |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $8,130,000 | – | 8,798,000 | +100.0% | 0.98% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $8,078,000 | – | 3,329,000 | +100.0% | 0.98% | – | |
| Buy | TERADYNE INCnote 1.250%12/1 | $8,015,000 | +5.0% | 6,010,000 | +20.2% | 0.97% | +18.6% | |
| Buy | YAHOO INCnote 12/0 | $7,947,000 | +5.8% | 5,816,000 | +8.4% | 0.96% | +19.4% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $7,909,000 | +12.3% | 6,748,000 | +1.0% | 0.96% | +26.8% | |
| Buy | TESLA INCnote 2.375% 3/1 | $7,492,000 | +31.4% | 6,162,000 | +12.9% | 0.90% | +48.4% | |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $6,915,000 | – | 4,847,000 | +100.0% | 0.84% | – | |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $6,898,000 | +9.9% | 5,617,000 | +5.9% | 0.83% | +24.1% | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,397,000 | – | 4,425,000 | +100.0% | 0.77% | – | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,722,000 | +15.1% | 5,794,000 | +25.7% | 0.69% | +29.9% | |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $5,487,000 | +8.3% | 5,228,000 | +0.7% | 0.66% | +22.3% | |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $5,245,000 | – | 6,646,000 | +100.0% | 0.63% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $4,604,000 | -30.5% | 8,724,141 | +37.7% | 0.56% | -21.6% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,461,000 | +20.2% | 3,579,000 | +11.1% | 0.54% | +35.8% | |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $4,170,000 | -7.0% | 803,000 | +8.5% | 0.50% | +5.0% | |
| New | HUBSPOT INCnote 0.250% 6/0 | $4,064,000 | – | 2,840,000 | +100.0% | 0.49% | – | |
| Buy | RPM INTL INCnote 2.250%12/1 | $3,760,000 | +34.7% | 3,084,000 | +24.6% | 0.45% | +51.8% | |
| Buy | ANTHEM INCnote 2.750%10/1 | $2,886,000 | +14.6% | 882,000 | +5.6% | 0.35% | +29.7% | |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $2,889,000 | – | 2,388,000 | +100.0% | 0.35% | – | |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $2,714,000 | +7.6% | 1,878,000 | +11.0% | 0.33% | +21.5% | |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $2,439,000 | -1.7% | 1,424,000 | +0.3% | 0.30% | +11.3% | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $1,219,000 | +6.9% | 1,210,000 | +12.0% | 0.15% | +20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.