$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -135,000 | -100.0% | -0.03% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -1,343,000 | -100.0% | -0.16% | – | |
| VRS | Exit | VERSO CORPcl a | $0 | – | -101,385 | -100.0% | -0.27% | – |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -2,388,000 | -100.0% | -0.35% | – | |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -3,350,000 | -100.0% | -0.40% | – | |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -525,921 | -100.0% | -0.79% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -6,007,000 | -100.0% | -0.94% | – | |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -6,309,000 | -100.0% | -1.12% | – |
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.