$846 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 92 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $43,078,000 | +9.2% | 46,404,000 | +10.3% | 5.09% | -9.8% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $26,805,000 | -2.1% | 25,291,000 | +14.0% | 3.17% | -19.2% | |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $25,282,000 | +17.8% | 26,427,000 | +15.9% | 2.99% | -2.7% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $24,645,000 | -2.2% | 21,670,000 | -6.9% | 2.91% | -19.2% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $22,552,000 | +19.4% | 16,845,000 | +9.6% | 2.67% | -1.4% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $21,878,000 | -3.1% | 14,046,000 | -6.8% | 2.59% | -20.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $21,197,000 | +21.9% | 12,060,000 | -18.1% | 2.51% | +0.7% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $21,159,000 | +29.6% | 18,775,000 | +9.6% | 2.50% | +7.1% | |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $20,416,000 | +19.9% | 20,505,000 | +13.0% | 2.41% | -1.0% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $19,470,000 | +14.0% | 15,199,000 | +16.5% | 2.30% | -5.8% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $18,323,000 | -13.1% | 14,138,000 | -15.7% | 2.17% | -28.2% | |
| Buy | ILLUMINA INCnote 8/1 | $17,511,000 | +8.7% | 16,384,000 | +11.5% | 2.07% | -10.2% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $17,268,000 | +56.0% | 17,879,000 | +58.1% | 2.04% | +28.9% | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $16,920,000 | – | 20,330,000 | +100.0% | 2.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $16,541,000 | +0.9% | 14,636,000 | -7.9% | 1.96% | -16.7% | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $16,209,000 | – | 15,276,000 | +100.0% | 1.92% | – | |
| Sell | WORKDAY INCnote 0.250%10/0 | $15,913,000 | -1.9% | 10,268,000 | -12.1% | 1.88% | -18.9% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $15,521,000 | +8.3% | 15,838,000 | +9.8% | 1.84% | -10.5% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $15,097,000 | – | 12,879,000 | +100.0% | 1.78% | – | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $14,742,000 | +17.4% | 14,384,000 | +15.3% | 1.74% | -3.1% | |
| New | SNAP INCnote 0.750% 8/0 | $14,613,000 | – | 10,480,000 | +100.0% | 1.73% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $14,237,000 | – | 10,250,000 | +100.0% | 1.68% | – | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $14,070,000 | +5.3% | 13,909,000 | +3.5% | 1.66% | -13.0% | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $14,057,000 | – | 13,963,000 | +100.0% | 1.66% | – | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $13,877,000 | +12.5% | 14,484,000 | +11.9% | 1.64% | -7.0% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,416,000 | +129.1% | 9,379,000 | +111.0% | 1.47% | +89.2% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $12,382,000 | -17.1% | 12,893,000 | -15.0% | 1.46% | -31.5% | |
| Buy | MERITOR INCnote 3.250%10/1 | $12,239,000 | +13.9% | 11,594,000 | +8.5% | 1.45% | -6.0% | |
| Buy | RHnote 6/1 | $12,229,000 | +52.1% | 5,971,000 | +5.0% | 1.45% | +25.6% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,380,000 | +26.9% | 9,616,000 | +12.4% | 1.35% | +4.8% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $11,377,000 | +73.8% | 10,031,000 | +63.7% | 1.34% | +43.5% | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $10,792,000 | +43.2% | 11,482,000 | +39.9% | 1.28% | +18.3% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $9,987,000 | -9.7% | 10,056,000 | -11.0% | 1.18% | -25.4% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $9,349,000 | +5.1% | 7,542,000 | +8.9% | 1.10% | -13.3% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,207,000 | +30.2% | 6,259,000 | +5.9% | 1.09% | +7.6% | |
| New | ALTERYX INCnote 0.500% 8/0 | $9,063,000 | – | 8,943,000 | +100.0% | 1.07% | – | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $9,048,000 | +1.5% | 5,774,000 | -10.3% | 1.07% | -16.1% | |
| Buy | II-VI INCnote 0.250% 9/0 | $8,875,000 | +270.1% | 7,799,000 | +290.0% | 1.05% | +205.8% | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $8,758,000 | – | 8,366,000 | +100.0% | 1.04% | – | |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $8,464,000 | +18.4% | 6,487,000 | +18.7% | 1.00% | -2.2% | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $8,310,000 | +14.7% | 6,399,000 | +10.0% | 0.98% | -5.2% | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $8,177,000 | +6.2% | 8,103,000 | +5.5% | 0.97% | -12.3% | |
| Buy | INSULET CORPnote 1.375%11/1 | $7,875,000 | +279.5% | 3,046,000 | +211.8% | 0.93% | +213.5% | |
| Sell | KBR INCnote 2.500%11/0 | $7,817,000 | -1.2% | 6,800,000 | -2.1% | 0.92% | -18.4% | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $7,597,000 | +19.2% | 2,985,000 | +8.8% | 0.90% | -1.5% | |
| Sell | SQUARE INCnote 0.500% 5/1 | $7,598,000 | +3.3% | 3,483,000 | -28.4% | 0.90% | -14.7% | |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $7,331,000 | +10.6% | 7,890,000 | +0.6% | 0.87% | -8.6% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $7,319,000 | +6.7% | 6,093,000 | -2.1% | 0.86% | -11.9% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $7,262,000 | -4.2% | 5,604,000 | +11.1% | 0.86% | -20.8% | |
| Buy | GUESS INCnote 2.000% 4/1 | $6,901,000 | +31.5% | 8,405,000 | +9.2% | 0.82% | +8.7% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $6,892,000 | +3.7% | 7,000,000 | 0.0% | 0.82% | -14.4% | ||
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $6,888,000 | +12.1% | 6,570,000 | +6.7% | 0.81% | -7.4% | |
| Sell | REALPAGE INCnote 1.500% 5/1 | $6,709,000 | -7.6% | 6,408,000 | -3.8% | 0.79% | -23.8% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $6,370,000 | -23.8% | 4,555,000 | -20.9% | 0.75% | -37.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,971,000 | -13.8% | 4,258,000 | +3.8% | 0.71% | -28.8% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $5,436,000 | +15.3% | 4,371,000 | +6.9% | 0.64% | -4.7% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $5,168,000 | +14.1% | 5,281,000 | +10.1% | 0.61% | -5.9% | |
| Sell | IQIYI INCnote 2.000% 4/0 | $5,036,000 | -40.9% | 5,169,000 | -38.2% | 0.60% | -51.2% | |
| New | WORKIVA INCnote 1.125% 8/1 | $4,795,000 | – | 4,743,000 | +100.0% | 0.57% | – | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,758,000 | +3.4% | 4,614,000 | 0.0% | 0.56% | -14.6% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $4,742,000 | +0.1% | 4,444,000 | 0.0% | 0.56% | -17.3% | ||
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $4,497,000 | +35.4% | 3,138,000 | -0.9% | 0.53% | +11.8% | |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $4,006,000 | +12.3% | 4,289,000 | +7.3% | 0.47% | -7.2% | |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $3,973,000 | – | 3,946,000 | +100.0% | 0.47% | – | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $3,830,000 | +15.9% | 3,290,000 | +9.7% | 0.45% | -4.2% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,810,000 | +9.4% | 3,442,000 | +5.3% | 0.45% | -9.8% | |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $3,701,000 | +13.5% | 3,305,000 | +7.7% | 0.44% | -6.2% | |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $3,702,000 | -15.2% | 1,217,000 | -31.6% | 0.44% | -29.9% | |
| New | ALTERYX INCnote 1.000% 8/0 | $3,457,000 | – | 3,418,000 | +100.0% | 0.41% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,390,000 | – | 3,441,000 | +100.0% | 0.40% | – | |
| Sell | DEXCOM INCnote 0.750%12/0 | $3,389,000 | -50.7% | 1,339,000 | -51.3% | 0.40% | -59.3% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $3,354,000 | +25.3% | 2,329,000 | +10.7% | 0.40% | +3.7% | |
| WELLPOINT INCnote 2.750%10/1 | $3,350,000 | +2.6% | 890,000 | 0.0% | 0.40% | -15.2% | ||
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,000,000 | +47.8% | 2,952,000 | +34.1% | 0.36% | +22.0% | |
| WEIBO CORPnote 1.250%11/1 | $2,961,000 | +2.6% | 3,083,000 | 0.0% | 0.35% | -15.3% | ||
| Buy | TERADYNE INCnote 1.250%12/1 | $2,767,000 | +59.2% | 1,082,000 | +67.2% | 0.33% | +31.3% | |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $2,030,000 | +21.9% | 1,796,000 | +8.5% | 0.24% | +0.8% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,984,000 | -12.9% | 1,086,000 | -13.1% | 0.24% | -27.9% | |
| Buy | BILIBILI INCnote 1.375% 4/0 | $1,853,000 | -1.2% | 1,043,000 | +7.0% | 0.22% | -18.3% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,706,000 | +5.6% | 1,418,000 | +2.6% | 0.20% | -12.6% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $1,638,000 | – | 788,000 | +100.0% | 0.19% | – | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,237,000 | -44.4% | 1,213,000 | -45.8% | 0.15% | -54.1% | |
| SERVICENOW INCnote 6/0 | $1,179,000 | +20.6% | 326,000 | 0.0% | 0.14% | -0.7% | ||
| New | OKTA INCnote 0.125% 9/0 | $1,059,000 | – | 801,000 | +100.0% | 0.12% | – | |
| Buy | FIVE9 INCnote 0.125% 5/0 | $884,000 | +30.4% | 280,000 | +11.1% | 0.10% | +8.2% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $887,000 | -92.7% | 581,000 | -93.2% | 0.10% | -94.0% | |
| Buy | IQIYI INCnote 3.750%12/0 | $673,000 | +13.7% | 625,000 | +16.6% | 0.08% | -5.9% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $528,000 | -0.9% | 509,000 | +5.8% | 0.06% | -18.4% | |
| Sell | WIX COM LTDnote 7/0 | $451,000 | -90.4% | 240,000 | -90.5% | 0.05% | -92.1% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $353,000 | -85.4% | 374,000 | -86.4% | 0.04% | -87.9% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $160,000 | -30.4% | 187,125 | 0.0% | 0.02% | -42.4% | |
| SANDISK CORPnote 0.500%10/1 | $25,000 | -3.8% | 30,000 | 0.0% | 0.00% | -25.0% | ||
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | ARBOR RLTY TR INCnote 5.250% 7/0 | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -113,000 | -100.0% | -0.02% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -451,000 | -100.0% | -0.07% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -360,000 | -100.0% | -0.12% | – | |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -1,600,000 | -100.0% | -0.22% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -1,385,000 | -100.0% | -0.38% | – | |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -2,833,000 | -100.0% | -0.40% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -2,019,000 | -100.0% | -0.42% | – | |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -1,476,000 | -100.0% | -0.67% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -17,812,000 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.