$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MERITOR INCnote 3.250%10/1 | $24,652,000 | – | 25,764,000 | +100.0% | 2.99% | – | |
| New | SERVICENOW INCnote 6/0 | $12,751,000 | – | 8,524,000 | +100.0% | 1.54% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $12,305,000 | – | 11,925,000 | +100.0% | 1.49% | – | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $9,316,000 | – | 10,061,000 | +100.0% | 1.13% | – | |
| 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% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $7,515,000 | – | 4,969,000 | +100.0% | 0.91% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,948,000 | – | 6,875,000 | +100.0% | 0.84% | – | |
| 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% | – | |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $4,746,000 | – | 4,679,000 | +100.0% | 0.58% | – | |
| AVYA | New | AVAYA HLDGS CORP | $3,499,000 | – | 158,056 | +100.0% | 0.42% | – |
| BRY | New | BERRY PETE CORP | $3,077,000 | – | 174,629 | +100.0% | 0.37% | – |
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% |
| EXACT SCIENCES CORP | 22 | Q2 2024 | 2.5% |
View SHENKMAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Summit Midstream Partners, LP | February 13, 2024 | 893,866 | 8.6% |
| GOODRICH PETROLEUM CORPSold out | February 11, 2021 | 0 | 0.0% |
View SHENKMAN CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-08 |
| 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 |
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.