$825 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 91 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $31,737,000 | -0.9% | 31,342,000 | +3.9% | 3.85% | -0.6% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $26,845,000 | +61.9% | 25,130,000 | +53.5% | 3.25% | +62.5% | |
| New | MERITOR INCnote 3.250%10/1 | $24,652,000 | – | 25,764,000 | +100.0% | 2.99% | – | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $22,663,000 | +5.1% | 21,898,000 | +0.2% | 2.75% | +5.5% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $22,058,000 | +15.0% | 20,908,000 | +10.7% | 2.67% | +15.5% | |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $21,779,000 | +8.6% | 21,496,000 | +7.9% | 2.64% | +9.0% | |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $16,106,000 | +8.4% | 15,752,000 | +6.4% | 1.95% | +8.7% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $15,253,000 | -3.2% | 6,637,000 | +0.9% | 1.85% | -2.9% | |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $13,194,000 | +6.0% | 11,110,000 | +3.1% | 1.60% | +6.3% | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $12,960,000 | +27.5% | 12,390,000 | +39.6% | 1.57% | +27.9% | |
| New | SERVICENOW INCnote 6/0 | $12,751,000 | – | 8,524,000 | +100.0% | 1.54% | – | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $12,650,000 | +5.1% | 11,355,000 | +9.7% | 1.53% | +5.4% | |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $12,487,000 | +1.6% | 12,293,000 | +3.3% | 1.51% | +1.9% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $12,305,000 | – | 11,925,000 | +100.0% | 1.49% | – | |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $11,310,000 | +31.8% | 9,876,000 | +40.9% | 1.37% | +32.2% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $10,232,000 | +4.2% | 10,232,000 | +3.8% | 1.24% | +4.6% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,986,000 | +10.5% | 10,557,000 | +5.2% | 1.21% | +10.9% | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $9,316,000 | – | 10,061,000 | +100.0% | 1.13% | – | |
| Buy | FINISAR CORPnote 0.500%12/1 | $9,090,000 | +1.3% | 9,896,000 | +0.3% | 1.10% | +1.7% | |
| New | DEXCOM INCnote 0.750% 5/1 | $9,062,000 | – | 5,889,000 | +100.0% | 1.10% | – | |
| VRS | New | VERSO CORPcl a | $8,364,000 | – | 248,420 | +100.0% | 1.01% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $7,736,000 | +534.6% | 7,570,000 | +525.6% | 0.94% | +538.1% | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $7,691,000 | +3.8% | 7,080,000 | +21.6% | 0.93% | +4.3% | |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $7,594,000 | +3.6% | 5,645,000 | +0.1% | 0.92% | +4.0% | |
| New | WAYFAIR INCnote 0.375% 9/0 | $7,515,000 | – | 4,969,000 | +100.0% | 0.91% | – | |
| Buy | TESLA INCnote 2.375% 3/1 | $7,185,000 | -4.1% | 7,026,000 | +14.0% | 0.87% | -3.8% | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,948,000 | – | 6,875,000 | +100.0% | 0.84% | – | |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $6,063,000 | +15.6% | 7,750,000 | +16.6% | 0.74% | +16.1% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $5,675,000 | +14.7% | 3,656,000 | +33.2% | 0.69% | +15.1% | |
| GDP | New | GOODRICH PETE CORP | $5,586,000 | – | 397,891 | +100.0% | 0.68% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,396,000 | – | 5,293,000 | +100.0% | 0.65% | – | |
| Buy | RPM INTL INCnote 2.250%12/1 | $4,784,000 | +27.2% | 3,874,000 | +25.6% | 0.58% | +27.8% | |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $4,746,000 | – | 4,679,000 | +100.0% | 0.58% | – | |
| Buy | SM ENERGY COnote 1.500% 7/0 | $4,515,000 | +15.4% | 4,106,000 | +8.6% | 0.55% | +15.6% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,363,000 | -2.2% | 3,586,000 | +0.2% | 0.53% | -1.9% | |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $3,990,000 | -4.3% | 870,000 | +8.3% | 0.48% | -4.0% | |
| Buy | ANTHEM INCnote 2.750%10/1 | $3,655,000 | +26.6% | 967,000 | +9.6% | 0.44% | +26.9% | |
| AVYA | New | AVAYA HLDGS CORP | $3,499,000 | – | 158,056 | +100.0% | 0.42% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $3,358,000 | +23.7% | 2,132,000 | +13.5% | 0.41% | +24.1% | |
| BRY | New | BERRY PETE CORP | $3,077,000 | – | 174,629 | +100.0% | 0.37% | – |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $2,407,000 | -1.3% | 1,476,000 | +3.7% | 0.29% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.