$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.