$882 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 90 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $33,598,000 | – | 31,219,000 | +100.0% | 3.81% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $27,077,000 | +2.0% | 25,929,000 | +0.2% | 3.07% | -10.0% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $24,939,000 | +15.5% | 25,462,000 | +0.5% | 2.83% | +1.9% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $21,531,000 | +10.1% | 18,161,000 | +2.2% | 2.44% | -2.8% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $15,849,000 | +5.2% | 12,831,000 | +5.5% | 1.80% | -7.2% | |
| New | TESLA INCnote 2.000% 5/1 | $14,784,000 | – | 14,936,000 | +100.0% | 1.68% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $13,529,000 | – | 14,181,000 | +100.0% | 1.53% | – | |
| New | ENVESTNET INCnote 1.750% 6/0 | $13,231,000 | – | 11,028,000 | +100.0% | 1.50% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $13,158,000 | – | 12,976,000 | +100.0% | 1.49% | – | |
| New | INSULET CORPnote 1.375%11/1 | $12,955,000 | – | 9,056,000 | +100.0% | 1.47% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $12,572,000 | +8.8% | 12,298,000 | +5.9% | 1.43% | -4.0% | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $12,188,000 | +7.6% | 12,382,000 | +1.1% | 1.38% | -5.1% | |
| New | SQUARE INCnote 0.500% 5/1 | $12,092,000 | – | 10,056,000 | +100.0% | 1.37% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $11,961,000 | – | 11,114,000 | +100.0% | 1.36% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $11,848,000 | – | 12,046,000 | +100.0% | 1.34% | – | |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $11,745,000 | +5.9% | 12,075,000 | +4.7% | 1.33% | -6.6% | |
| New | TWITTER INCnote 0.250% 6/1 | $11,717,000 | – | 11,922,000 | +100.0% | 1.33% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $10,606,000 | +25.3% | 8,963,000 | +25.2% | 1.20% | +10.6% | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $8,952,000 | – | 10,300,000 | +100.0% | 1.02% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $8,809,000 | – | 9,112,000 | +100.0% | 1.00% | – | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $8,527,000 | +28.5% | 8,737,000 | +39.5% | 0.97% | +13.4% | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $7,872,000 | +44.7% | 6,918,000 | +30.4% | 0.89% | +27.8% | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $6,314,000 | – | 5,776,000 | +100.0% | 0.72% | – | |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $5,932,000 | -3.5% | 5,422,000 | +1.6% | 0.67% | -14.8% | |
| New | OIL STS INTL INCnote 1.500% 2/1 | $4,747,000 | – | 5,284,000 | +100.0% | 0.54% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $4,214,000 | +14.4% | 7,755,000 | +8.5% | 0.48% | +0.8% | |
| Buy | SM ENERGY COnote 1.500% 7/0 | $4,041,000 | -0.8% | 4,351,000 | +0.2% | 0.46% | -12.6% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $3,898,000 | +118.7% | 1,001,000 | +83.7% | 0.44% | +93.0% | |
| Buy | ANTHEM INCnote 2.750%10/1 | $3,790,000 | -1.4% | 970,000 | +0.3% | 0.43% | -13.0% | |
| New | FIVE9 INCnote 0.125% 5/0 | $3,306,000 | – | 2,370,000 | +100.0% | 0.38% | – | |
| New | TWILIO INCnote 0.250% 6/0 | $2,880,000 | – | 1,428,000 | +100.0% | 0.33% | – | |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $2,515,000 | +2.9% | 3,170,000 | +0.3% | 0.28% | -9.2% | |
| New | CHEGG INCnote 0.250% 5/1 | $2,133,000 | – | 1,383,000 | +100.0% | 0.24% | – | |
| CMLS | New | CUMULUS MEDIA INC | $1,137,000 | – | 67,894 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.