$958 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $44,687,000 | +3.7% | 46,009,000 | -0.9% | 4.66% | -8.5% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $35,116,000 | +42.5% | 24,707,000 | +14.0% | 3.66% | +25.7% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $29,149,000 | +8.7% | 26,959,000 | +6.6% | 3.04% | -4.0% | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $25,530,000 | +1.0% | 24,992,000 | -5.4% | 2.66% | -10.9% | |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $24,175,000 | +18.4% | 21,071,000 | +2.8% | 2.52% | +4.5% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $23,708,000 | +37.3% | 20,789,000 | +16.3% | 2.47% | +21.2% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $22,806,000 | +7.8% | 18,761,000 | -0.1% | 2.38% | -4.9% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $21,496,000 | – | 17,568,000 | +100.0% | 2.24% | – | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $20,723,000 | +6.4% | 15,392,000 | +1.3% | 2.16% | -6.1% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $20,027,000 | +23.6% | 15,597,000 | +2.1% | 2.09% | +9.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $19,469,000 | -13.7% | 11,528,000 | -31.6% | 2.03% | -23.8% | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $19,409,000 | – | 15,764,000 | +100.0% | 2.02% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $19,365,000 | +17.1% | 14,825,000 | +1.3% | 2.02% | +3.3% | |
| Buy | ILLUMINA INCnote 8/1 | $19,070,000 | +8.9% | 16,760,000 | +2.3% | 1.99% | -3.9% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $18,552,000 | +9.6% | 19,135,000 | -5.9% | 1.94% | -3.2% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $18,439,000 | -15.7% | 9,046,000 | -35.6% | 1.92% | -25.6% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $18,120,000 | +16.7% | 16,327,000 | +3.1% | 1.89% | +3.1% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,815,000 | -2.8% | 14,296,000 | +1.1% | 1.86% | -14.2% | |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $16,371,000 | +16.5% | 14,484,000 | +3.7% | 1.71% | +2.8% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $16,068,000 | +12.9% | 8,486,000 | -17.2% | 1.68% | -0.4% | |
| New | INSULET CORPnote 0.375% 9/0 | $16,050,000 | – | 12,066,000 | +100.0% | 1.68% | – | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $15,801,000 | +7.2% | 15,088,000 | +4.9% | 1.65% | -5.4% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $15,270,000 | +1.1% | 13,544,000 | +5.2% | 1.59% | -10.8% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $15,253,000 | -4.1% | 9,069,000 | -11.7% | 1.59% | -15.5% | |
| Buy | RHnote 6/1 | $15,166,000 | +24.0% | 6,430,000 | +7.7% | 1.58% | +9.4% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $15,014,000 | +32.0% | 10,584,000 | +5.5% | 1.57% | +16.4% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $14,884,000 | +5.8% | 14,317,000 | +2.9% | 1.55% | -6.7% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,858,000 | +19.7% | 10,134,000 | +8.0% | 1.55% | +5.6% | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $14,426,000 | +33.7% | 11,772,000 | +2.5% | 1.50% | +17.9% | |
| Buy | MERITOR INCnote 3.250%10/1 | $13,706,000 | +12.0% | 11,840,000 | +2.1% | 1.43% | -1.2% | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $13,528,000 | – | 11,299,000 | +100.0% | 1.41% | – | |
| New | ETSY INCnote 0.125%10/0 | $12,903,000 | – | 6,042,000 | +100.0% | 1.35% | – | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,486,000 | -10.0% | 12,408,000 | -14.3% | 1.30% | -20.6% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $12,010,000 | +30.4% | 6,396,000 | +2.2% | 1.25% | +15.1% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $11,630,000 | -45.1% | 5,541,000 | -54.1% | 1.21% | -51.6% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,155,000 | -2.0% | 7,988,000 | -16.9% | 1.16% | -13.5% | |
| Buy | REALPAGE INCnote 1.500% 5/1 | $10,510,000 | +56.7% | 8,092,000 | +26.3% | 1.10% | +38.3% | |
| Buy | KBR INCnote 2.500%11/0 | $9,972,000 | +27.6% | 7,210,000 | +6.0% | 1.04% | +12.6% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $9,836,000 | +5.2% | 7,762,000 | +2.9% | 1.03% | -7.1% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $9,753,000 | +7.6% | 9,324,000 | +4.3% | 1.02% | -5.0% | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $9,578,000 | +9.4% | 9,016,000 | +7.8% | 1.00% | -3.6% | |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $9,455,000 | +11.7% | 6,967,000 | +7.4% | 0.99% | -1.5% | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $9,231,000 | +12.9% | 8,546,000 | +5.5% | 0.96% | -0.4% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $9,107,000 | -26.4% | 9,262,000 | -28.2% | 0.95% | -35.1% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $8,979,000 | – | 4,569,000 | +100.0% | 0.94% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $8,769,000 | – | 7,376,000 | +100.0% | 0.92% | – | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $8,741,000 | +5.2% | 6,557,000 | +2.5% | 0.91% | -7.2% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $8,343,000 | +14.9% | 5,668,000 | +1.1% | 0.87% | +1.3% | |
| Sell | SNAP INCnote 0.750% 8/0 | $8,108,000 | -44.5% | 3,550,000 | -66.1% | 0.85% | -51.0% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $8,108,000 | +10.8% | 6,289,000 | +3.2% | 0.85% | -2.2% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $7,275,000 | -27.2% | 7,168,000 | -28.7% | 0.76% | -35.7% | |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $7,260,000 | +81.2% | 7,586,000 | +76.9% | 0.76% | +59.7% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $7,245,000 | +5.2% | 6,740,000 | +2.6% | 0.76% | -7.1% | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $7,175,000 | -20.7% | 3,750,000 | -35.1% | 0.75% | -30.0% | |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $7,129,000 | -2.8% | 6,901,000 | -12.5% | 0.74% | -14.2% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $6,973,000 | +28.3% | 4,506,000 | +3.1% | 0.73% | +13.2% | |
| Sell | II-VI INCnote 0.250% 9/0 | $6,689,000 | -24.6% | 3,975,000 | -49.0% | 0.70% | -33.5% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $6,583,000 | +37.3% | 4,843,000 | +2.1% | 0.69% | +21.2% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,113,000 | +2.4% | 4,369,000 | +2.6% | 0.64% | -9.6% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $5,955,000 | +15.2% | 5,438,000 | +3.0% | 0.62% | +1.6% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $4,950,000 | +29.2% | 3,355,000 | +2.0% | 0.52% | +13.9% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $4,817,000 | -24.4% | 3,664,000 | -19.6% | 0.50% | -33.2% | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,774,000 | – | 4,621,000 | +100.0% | 0.50% | – | |
| Buy | IQIYI INCnote 2.000% 4/0 | $4,746,000 | -5.8% | 5,282,000 | +2.2% | 0.50% | -16.8% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,708,000 | -1.1% | 4,614,000 | 0.0% | 0.49% | -12.8% | ||
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $4,589,000 | +15.5% | 4,082,000 | +3.4% | 0.48% | +1.9% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $4,486,000 | +17.7% | 3,510,000 | +2.0% | 0.47% | +4.0% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $4,308,000 | +27.1% | 3,808,000 | +10.7% | 0.45% | +12.0% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $4,241,000 | +26.4% | 2,400,000 | +3.0% | 0.44% | +11.3% | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $4,067,000 | +9.9% | 2,939,000 | -11.1% | 0.42% | -3.2% | |
| WELLPOINT INCnote 2.750%10/1 | $3,997,000 | +19.3% | 890,000 | 0.0% | 0.42% | +5.3% | ||
| Buy | BILIBILI INCnote 1.375% 4/0 | $3,954,000 | +113.4% | 1,139,000 | +9.2% | 0.41% | +88.6% | |
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $3,921,000 | – | 5,000,000 | +100.0% | 0.41% | – | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $3,776,000 | +9.2% | 3,529,000 | +3.2% | 0.39% | -3.7% | |
| CRC | New | CALIFORNIA RES CORP | $3,340,000 | – | 141,598 | +100.0% | 0.35% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $3,253,000 | -31.4% | 2,794,000 | -37.1% | 0.34% | -39.6% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,166,000 | +5.5% | 2,952,000 | 0.0% | 0.33% | -7.0% | ||
| WEIBO CORPnote 1.250%11/1 | $3,011,000 | +1.7% | 3,083,000 | 0.0% | 0.31% | -10.3% | ||
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $2,545,000 | -43.4% | 1,488,000 | -52.6% | 0.27% | -50.0% | |
| OAS | New | OASIS PETROLEUM INC | $1,978,000 | – | 53,369 | +100.0% | 0.21% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $1,446,000 | -57.3% | 635,000 | -52.6% | 0.15% | -62.3% | |
| SERVICENOW INCnote 6/0 | $1,330,000 | +12.8% | 326,000 | 0.0% | 0.14% | 0.0% | ||
| Sell | TERADYNE INCnote 1.250%12/1 | $1,203,000 | -56.5% | 318,000 | -70.6% | 0.13% | -61.5% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $1,136,000 | +28.1% | 625,000 | +7.6% | 0.12% | +13.3% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $691,000 | -57.8% | 410,000 | -48.0% | 0.07% | -62.9% | |
| Buy | IQIYI INCnote 3.750%12/0 | $656,000 | -2.5% | 642,000 | +2.7% | 0.07% | -15.0% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $576,000 | +9.1% | 562,000 | +10.4% | 0.06% | -3.2% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $567,000 | -54.2% | 514,000 | -57.6% | 0.06% | -59.6% | |
| Buy | WIX COM LTDnote 7/0 | $494,000 | +9.5% | 267,000 | +11.2% | 0.05% | -1.9% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $383,000 | +8.5% | 374,000 | 0.0% | 0.04% | -4.8% | ||
| AMPY | AMPLIFY ENERGY CORP NEW | $245,000 | +53.1% | 187,125 | 0.0% | 0.03% | +36.8% | |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -280,000 | -100.0% | -0.10% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -801,000 | -100.0% | -0.12% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -1,418,000 | -100.0% | -0.20% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -1,086,000 | -100.0% | -0.24% | – | |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -1,796,000 | -100.0% | -0.24% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -1,217,000 | -100.0% | -0.44% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -7,000,000 | -100.0% | -0.82% | – | |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -8,405,000 | -100.0% | -0.82% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -3,483,000 | -100.0% | -0.90% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -2,985,000 | -100.0% | -0.90% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -3,046,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.