$778 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $28,911,000 | – | 25,018,000 | +100.0% | 3.72% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $26,548,000 | -1.0% | 25,885,000 | -3.8% | 3.41% | -13.0% | |
| Buy | MERITOR INCnote 3.250%10/1 | $25,147,000 | +12.3% | 26,064,000 | +1.9% | 3.23% | -1.3% | |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $23,712,000 | +8.1% | 23,415,000 | +4.3% | 3.05% | -5.0% | |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $23,569,000 | +14.2% | 24,694,000 | +3.2% | 3.03% | +0.4% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $23,289,000 | +12.1% | 21,043,000 | -1.5% | 2.99% | -1.5% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $21,591,000 | +7.6% | 25,342,000 | +2.3% | 2.78% | -5.4% | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $21,248,000 | +31.2% | 18,741,000 | +12.1% | 2.73% | +15.3% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $19,814,000 | +35.8% | 19,801,000 | +33.1% | 2.55% | +19.4% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $19,550,000 | -2.7% | 17,768,000 | -13.3% | 2.51% | -14.4% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $18,428,000 | -7.9% | 13,006,000 | -20.2% | 2.37% | -19.0% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $18,094,000 | -6.4% | 18,405,000 | -8.0% | 2.33% | -17.7% | |
| Sell | ARES CAP CORPnote 3.750% 2/0 | $17,816,000 | -15.9% | 17,825,000 | -15.7% | 2.29% | -26.1% | |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $16,651,000 | +23.4% | 15,289,000 | +20.0% | 2.14% | +8.5% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $15,907,000 | – | 15,553,000 | +100.0% | 2.04% | – | |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $15,585,000 | +9.6% | 16,262,000 | +5.6% | 2.00% | -3.7% | |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $15,328,000 | -28.2% | 15,279,000 | -27.9% | 1.97% | -36.9% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $15,060,000 | -13.9% | 12,161,000 | -23.2% | 1.94% | -24.3% | |
| Sell | TESLA INCnote 1.250% 3/0 | $14,613,000 | -26.9% | 14,196,000 | -20.0% | 1.88% | -35.7% | |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $14,407,000 | +17.4% | 12,576,000 | +5.5% | 1.85% | +3.2% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $14,367,000 | +3.7% | 10,604,000 | +3.2% | 1.85% | -8.9% | |
| New | ZENDESK INCnote 0.250% 3/1 | $13,632,000 | – | 9,329,000 | +100.0% | 1.75% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,737,000 | +112.5% | 12,967,000 | +96.4% | 1.64% | +86.7% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $12,296,000 | +11.4% | 11,019,000 | +5.3% | 1.58% | -2.1% | |
| GOODRICH PETE CORPdebt 13.500% 8/3 | $12,255,000 | -0.9% | 12,000,000 | 0.0% | 1.58% | -12.9% | ||
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $11,868,000 | +18.6% | 11,934,000 | +5.6% | 1.52% | +4.2% | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $11,552,000 | +7.4% | 11,611,000 | +7.2% | 1.48% | -5.5% | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $11,472,000 | +22.2% | 12,527,000 | +15.3% | 1.47% | +7.4% | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $11,326,000 | +4.6% | 12,243,000 | +5.6% | 1.46% | -8.0% | |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $11,095,000 | +3.0% | 11,529,000 | +5.7% | 1.43% | -9.5% | |
| New | ARES CAP CORPnote 4.625% 3/0 | $10,535,000 | – | 10,561,000 | +100.0% | 1.35% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,994,000 | +18.8% | 7,379,000 | -5.7% | 1.28% | +4.5% | |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $9,955,000 | +109.7% | 9,698,000 | +104.9% | 1.28% | +84.3% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,462,000 | +23.4% | 7,158,000 | +5.2% | 1.09% | +8.5% | |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $8,377,000 | +27.2% | 9,016,000 | +10.5% | 1.08% | +11.8% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $8,135,000 | +9.5% | 7,247,000 | +0.7% | 1.05% | -3.7% | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $8,015,000 | – | 8,234,000 | +100.0% | 1.03% | – | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $7,823,000 | +3.9% | 7,904,000 | +4.7% | 1.00% | -8.7% | |
| New | RINGCENTRAL INCnote 3/1 | $7,808,000 | – | 5,459,000 | +100.0% | 1.00% | – | |
| Sell | SERVICENOW INCnote 6/0 | $7,609,000 | -13.5% | 4,102,000 | -34.8% | 0.98% | -24.0% | |
| Buy | TESLA INCnote 2.375% 3/1 | $7,582,000 | +121.5% | 6,932,000 | +146.3% | 0.97% | +94.4% | |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $7,397,000 | +14.5% | 7,279,000 | +5.0% | 0.95% | +0.6% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $7,036,000 | -1.6% | 5,185,000 | -4.5% | 0.90% | -13.6% | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $6,674,000 | +11.3% | 5,810,000 | +6.5% | 0.86% | -2.2% | |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $6,670,000 | -19.2% | 6,490,000 | -24.6% | 0.86% | -29.0% | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $6,634,000 | – | 6,264,000 | +100.0% | 0.85% | – | |
| Buy | NICE SYS INCnote 1.250% 1/1 | $6,636,000 | +19.1% | 4,336,000 | +6.7% | 0.85% | +4.7% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,452,000 | -47.2% | 6,350,000 | -49.5% | 0.83% | -53.6% | |
| Sell | CHINA LODGING GROUP LTDnote 0.375%11/0 | $6,146,000 | +5.8% | 5,336,000 | -9.9% | 0.79% | -7.1% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $5,949,000 | -9.9% | 4,250,000 | -23.6% | 0.76% | -20.8% | |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $5,714,000 | +19.4% | 7,984,000 | +3.3% | 0.73% | +4.9% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,579,000 | +19.1% | 4,121,000 | +5.2% | 0.72% | +4.7% | |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $5,550,000 | +12.0% | 5,929,000 | +5.4% | 0.71% | -1.7% | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $5,441,000 | +12.5% | 5,307,000 | +7.2% | 0.70% | -1.1% | |
| VRS | VERSO CORPcl a | $5,321,000 | -4.4% | 248,420 | 0.0% | 0.68% | -16.0% | |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $5,260,000 | +14.7% | 4,696,000 | -2.7% | 0.68% | +0.9% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $5,040,000 | +15.9% | 1,449,000 | -5.1% | 0.65% | +1.9% | |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $4,896,000 | +9.5% | 5,230,000 | +4.2% | 0.63% | -3.8% | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $4,681,000 | +137.7% | 5,297,000 | +133.5% | 0.60% | +109.0% | |
| New | NUTANIX INCnote 1/1 | $4,413,000 | – | 4,139,000 | +100.0% | 0.57% | – | |
| Buy | SM ENERGY COnote 1.500% 7/0 | $4,075,000 | +6.5% | 4,341,000 | +6.1% | 0.52% | -6.3% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,069,000 | -4.9% | 3,622,000 | -9.1% | 0.52% | -16.3% | |
| ANTHEM INCnote 2.750%10/1 | $3,842,000 | +9.7% | 967,000 | 0.0% | 0.49% | -3.5% | ||
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $3,685,000 | +13.5% | 7,147,000 | +4.7% | 0.47% | -0.2% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,395,000 | -34.5% | 3,620,000 | -39.2% | 0.44% | -42.5% | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,324,000 | -75.4% | 2,431,000 | -80.2% | 0.43% | -78.4% | |
| New | OKTA INCnote 0.250% 2/1 | $3,291,000 | – | 1,818,000 | +100.0% | 0.42% | – | |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $3,117,000 | – | 2,375,000 | +100.0% | 0.40% | – | |
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $3,025,000 | – | 3,000,000 | +100.0% | 0.39% | – | |
| ALZA CORPsdcv 7/2 | $2,801,000 | +8.8% | 1,455,000 | 0.0% | 0.36% | -4.5% | ||
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $2,722,000 | -0.4% | 2,597,000 | +0.1% | 0.35% | -12.5% | |
| AVYA | AVAYA HLDGS CORP | $2,660,000 | +15.6% | 158,056 | 0.0% | 0.34% | +1.8% | |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $2,444,000 | -2.2% | 3,159,000 | -16.1% | 0.31% | -14.0% | |
| RED HAT INCnote 0.250%10/0 | $2,429,000 | +4.5% | 977,000 | 0.0% | 0.31% | -8.2% | ||
| GDP | Sell | GOODRICH PETE CORP | $2,115,000 | -49.3% | 155,539 | -49.7% | 0.27% | -55.4% |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $2,091,000 | -23.5% | 1,157,000 | -39.4% | 0.27% | -32.8% | |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $1,891,000 | +16.9% | 1,328,000 | +2.1% | 0.24% | +2.5% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,782,000 | +1.8% | 545,000 | -24.2% | 0.23% | -10.5% | |
| Sell | DEXCOM INCnote 0.750% 5/1 | $1,247,000 | -66.1% | 927,000 | -65.9% | 0.16% | -70.3% | |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $348,000 | -84.7% | 227,000 | -89.2% | 0.04% | -86.4% | |
| New | SANDISK CORPnote 0.500%10/1 | $26,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -1,329,000 | -100.0% | -0.21% | – | |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -993,000 | -100.0% | -0.21% | – | |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -3,219,000 | -100.0% | -0.30% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -2,585,000 | -100.0% | -0.42% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -3,334,000 | -100.0% | -0.49% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -3,480,000 | -100.0% | -0.51% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -4,323,000 | -100.0% | -0.63% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -5,270,000 | -100.0% | -0.76% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -5,420,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-11 |
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.