$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 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $28,911,000 | – | 25,018,000 | +100.0% | 3.72% | – | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $6,674,000 | +11.3% | 5,810,000 | +6.5% | 0.86% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $3,685,000 | +13.5% | 7,147,000 | +4.7% | 0.47% | -0.2% | |
| 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% | – | |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $2,722,000 | -0.4% | 2,597,000 | +0.1% | 0.35% | -12.5% | |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $1,891,000 | +16.9% | 1,328,000 | +2.1% | 0.24% | +2.5% | |
| 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% | – |
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 |
|---|---|
| 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.