$684 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 78 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $26,819,000 | -0.1% | 26,902,000 | +7.1% | 3.92% | +20.6% | |
| Sell | MERITOR INCnote 3.250%10/1 | $22,386,000 | -9.2% | 25,566,000 | -0.8% | 3.27% | +9.6% | |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $21,937,000 | +10.9% | 22,457,000 | +13.4% | 3.21% | +33.8% | |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $21,352,000 | -32.7% | 21,192,000 | -32.4% | 3.12% | -18.8% | |
| Sell | ARES CAP CORPnote 3.750% 2/0 | $21,189,000 | -2.7% | 21,151,000 | -1.6% | 3.10% | +17.4% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $20,778,000 | -8.3% | 21,368,000 | -2.4% | 3.04% | +10.6% | |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $20,641,000 | – | 23,920,000 | +100.0% | 3.02% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $20,088,000 | -9.2% | 20,500,000 | -1.0% | 2.94% | +9.6% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $20,058,000 | -13.9% | 24,763,000 | +1.6% | 2.93% | +3.8% | |
| New | WORKDAY INCnote 0.250%10/0 | $20,003,000 | – | 16,306,000 | +100.0% | 2.92% | – | |
| Buy | TESLA INCnote 1.250% 3/0 | $19,985,000 | +26.1% | 17,752,000 | +7.4% | 2.92% | +52.1% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $19,326,000 | -12.4% | 19,998,000 | -4.4% | 2.83% | +5.7% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $17,490,000 | -7.2% | 15,828,000 | -2.4% | 2.56% | +11.9% | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $16,191,000 | +24.9% | 16,713,000 | +34.9% | 2.37% | +50.7% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $14,586,000 | +109.9% | 14,873,000 | +116.3% | 2.13% | +153.3% | |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $14,216,000 | -11.7% | 15,403,000 | -2.2% | 2.08% | +6.5% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $13,859,000 | -14.7% | 10,271,000 | -3.9% | 2.03% | +2.9% | |
| Sell | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $13,510,000 | -11.5% | 12,275,000 | -0.5% | 1.98% | +6.8% | |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $13,491,000 | +19.3% | 12,741,000 | +29.0% | 1.97% | +43.9% | |
| GOODRICH PETE CORPdebt 13.500% 8/3 | $12,367,000 | -2.2% | 12,000,000 | 0.0% | 1.81% | +17.9% | ||
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $12,274,000 | -7.2% | 11,921,000 | -0.5% | 1.80% | +12.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $12,220,000 | -11.0% | 12,568,000 | -1.8% | 1.79% | +7.3% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $11,036,000 | -38.8% | 10,461,000 | -26.4% | 1.61% | -26.1% | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $10,823,000 | -14.4% | 11,594,000 | +2.1% | 1.58% | +3.3% | |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $10,777,000 | -18.3% | 10,912,000 | -1.8% | 1.58% | -1.4% | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $10,752,000 | +9.6% | 10,834,000 | +11.0% | 1.57% | +32.2% | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $10,006,000 | -14.8% | 11,296,000 | -0.5% | 1.46% | +2.8% | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $9,388,000 | +0.8% | 10,865,000 | +8.0% | 1.37% | +21.6% | |
| Sell | SERVICENOW INCnote 6/0 | $8,798,000 | -31.0% | 6,292,000 | -26.2% | 1.29% | -16.7% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $8,411,000 | +13.5% | 7,823,000 | +11.1% | 1.23% | +37.0% | |
| New | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $8,254,000 | – | 8,609,000 | +100.0% | 1.21% | – | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $7,709,000 | -31.3% | 5,420,000 | -25.7% | 1.13% | -17.1% | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $7,529,000 | -2.7% | 7,548,000 | -0.3% | 1.10% | +17.4% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $7,427,000 | -4.9% | 7,194,000 | +7.9% | 1.09% | +14.8% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $7,154,000 | -23.0% | 5,429,000 | -11.7% | 1.05% | -7.1% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,858,000 | -17.8% | 6,802,000 | -2.0% | 1.00% | -0.8% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $6,606,000 | -9.2% | 5,560,000 | -0.6% | 0.97% | +9.5% | |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $6,587,000 | -14.8% | 8,159,000 | +4.5% | 0.96% | +2.8% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $6,463,000 | -3.9% | 6,935,000 | -1.2% | 0.94% | +16.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,995,000 | +11.1% | 6,603,000 | +24.7% | 0.88% | +34.1% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $5,998,000 | -5.7% | 5,454,000 | -2.6% | 0.88% | +13.7% | |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $5,810,000 | – | 5,925,000 | +100.0% | 0.85% | – | |
| Sell | NICE SYS INCnote 1.250% 1/1 | $5,574,000 | -29.2% | 4,065,000 | -25.9% | 0.82% | -14.6% | |
| VRS | VERSO CORPcl a | $5,565,000 | -33.5% | 248,420 | 0.0% | 0.81% | -19.7% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,204,000 | +2.4% | 5,270,000 | +1.9% | 0.76% | +23.5% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,184,000 | -48.1% | 5,951,000 | -43.6% | 0.76% | -37.4% | |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $4,957,000 | -34.7% | 5,623,000 | -0.4% | 0.72% | -21.2% | |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $4,836,000 | -37.1% | 4,951,000 | -30.1% | 0.71% | -24.1% | |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $4,786,000 | -21.1% | 7,730,000 | -0.3% | 0.70% | -4.8% | |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $4,748,000 | – | 4,734,000 | +100.0% | 0.69% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,686,000 | -31.1% | 3,917,000 | -1.7% | 0.68% | -16.9% | |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $4,585,000 | -36.2% | 4,827,000 | -0.3% | 0.67% | -23.1% | |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $4,471,000 | -8.6% | 5,017,000 | -0.3% | 0.65% | +10.3% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,347,000 | -27.7% | 1,527,000 | -7.2% | 0.64% | -12.6% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,322,000 | -57.8% | 4,323,000 | -57.8% | 0.63% | -49.0% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,277,000 | -2.0% | 3,985,000 | +11.1% | 0.62% | +18.1% | |
| GDP | Sell | GOODRICH PETE CORP | $4,174,000 | -25.3% | 309,178 | -22.3% | 0.61% | -9.9% |
| Sell | SM ENERGY COnote 1.500% 7/0 | $3,825,000 | -15.3% | 4,093,000 | -0.3% | 0.56% | +2.2% | |
| Sell | DEXCOM INCnote 0.750% 5/1 | $3,677,000 | -59.4% | 2,721,000 | -53.8% | 0.54% | -51.0% | |
| ANTHEM INCnote 2.750%10/1 | $3,501,000 | -4.2% | 967,000 | 0.0% | 0.51% | +15.6% | ||
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,467,000 | -41.8% | 3,480,000 | -41.9% | 0.51% | -29.8% | |
| Sell | TESLA INCnote 2.375% 3/1 | $3,423,000 | -52.4% | 2,815,000 | -59.9% | 0.50% | -42.5% | |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,334,000 | -73.3% | 3,334,000 | -72.9% | 0.49% | -67.7% | |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $3,248,000 | -18.8% | 6,829,000 | -6.2% | 0.48% | -2.1% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,872,000 | -49.4% | 2,585,000 | -29.3% | 0.42% | -39.0% | |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $2,732,000 | -10.8% | 2,594,000 | -0.5% | 0.40% | +7.8% | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $2,734,000 | -20.5% | 1,909,000 | -8.7% | 0.40% | -4.1% | |
| ALZA CORPsdcv 7/2 | $2,575,000 | -7.0% | 1,455,000 | 0.0% | 0.38% | +12.5% | ||
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $2,498,000 | -53.0% | 3,764,000 | -29.3% | 0.36% | -43.3% | |
| Sell | RED HAT INCnote 0.250%10/0 | $2,325,000 | -1.7% | 977,000 | -23.5% | 0.34% | +18.5% | |
| AVYA | AVAYA HLDGS CORP | $2,301,000 | -34.2% | 158,056 | 0.0% | 0.34% | -20.8% | |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $2,271,000 | -69.8% | 2,105,000 | -57.6% | 0.33% | -63.6% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,050,000 | -32.8% | 3,219,000 | -0.4% | 0.30% | -18.9% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $1,969,000 | -22.6% | 2,269,000 | -19.6% | 0.29% | -6.5% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,750,000 | -52.3% | 719,000 | -23.9% | 0.26% | -42.5% | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $1,618,000 | -32.8% | 1,301,000 | -11.9% | 0.24% | -18.8% | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $1,413,000 | -57.6% | 993,000 | -58.5% | 0.21% | -48.8% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,407,000 | -6.7% | 1,329,000 | -3.3% | 0.21% | +12.6% | |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -216,000 | -100.0% | -0.02% | – | |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -111,000 | -100.0% | -0.06% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -965,000 | -100.0% | -0.13% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -2,041,000 | -100.0% | -0.25% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -1,670,000 | -100.0% | -0.30% | – | |
| BRY | Exit | BERRY PETE CORP | $0 | – | -174,629 | -100.0% | -0.37% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -2,132,000 | -100.0% | -0.41% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -2,670,000 | -100.0% | -0.41% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -2,857,000 | -100.0% | -0.42% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -870,000 | -100.0% | -0.48% | – | |
| Exit | INFINERA CORPORATIONnote 2.125% 9/0 | $0 | – | -4,679,000 | -100.0% | -0.58% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -3,874,000 | -100.0% | -0.58% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -5,365,000 | -100.0% | -0.64% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -8,721,000 | -100.0% | -0.82% | – | |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -8,837,000 | -100.0% | -0.94% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -9,896,000 | -100.0% | -1.10% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -11,925,000 | -100.0% | -1.49% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -6,637,000 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
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.