$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 31.2% .
| 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% | |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $21,937,000 | +10.9% | 22,457,000 | +13.4% | 3.21% | +33.8% | |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $20,641,000 | – | 23,920,000 | +100.0% | 3.02% | – | |
| 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% | |
| 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% | |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $13,491,000 | +19.3% | 12,741,000 | +29.0% | 1.97% | +43.9% | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $10,823,000 | -14.4% | 11,594,000 | +2.1% | 1.58% | +3.3% | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $10,752,000 | +9.6% | 10,834,000 | +11.0% | 1.57% | +32.2% | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $9,388,000 | +0.8% | 10,865,000 | +8.0% | 1.37% | +21.6% | |
| 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% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $7,427,000 | -4.9% | 7,194,000 | +7.9% | 1.09% | +14.8% | |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $6,587,000 | -14.8% | 8,159,000 | +4.5% | 0.96% | +2.8% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,995,000 | +11.1% | 6,603,000 | +24.7% | 0.88% | +34.1% | |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $5,810,000 | – | 5,925,000 | +100.0% | 0.85% | – | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,204,000 | +2.4% | 5,270,000 | +1.9% | 0.76% | +23.5% | |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $4,748,000 | – | 4,734,000 | +100.0% | 0.69% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,277,000 | -2.0% | 3,985,000 | +11.1% | 0.62% | +18.1% |
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.