$1.1 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPLUNK INCnote 1.125% 6/1 | $66,015,000 | – | 67,155,000 | +100.0% | 6.02% | – | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $60,776,000 | +5.1% | 58,513,000 | -1.8% | 5.54% | -17.9% | |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $33,191,000 | +18.2% | 42,942,000 | +18.5% | 3.02% | -7.6% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $28,508,000 | +1.6% | 27,278,000 | -1.0% | 2.60% | -20.6% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $25,095,000 | +17.0% | 17,069,000 | +6.0% | 2.29% | -8.5% | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $23,790,000 | – | 24,724,000 | +100.0% | 2.17% | – | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $22,923,000 | -1.2% | 19,941,000 | -1.4% | 2.09% | -22.8% | |
| Buy | ILLUMINA INCnote 8/1 | $21,128,000 | +8.5% | 16,640,000 | +2.3% | 1.92% | -15.2% | |
| New | DEXCOM INCnote 0.250%11/1 | $19,968,000 | – | 18,921,000 | +100.0% | 1.82% | – | |
| Sell | RINGCENTRAL INCnote 3/0 | $19,416,000 | -7.9% | 17,482,000 | -8.6% | 1.77% | -28.0% | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $18,494,000 | -6.4% | 17,679,000 | -7.1% | 1.68% | -26.9% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $18,357,000 | -7.5% | 13,009,000 | -7.9% | 1.67% | -27.7% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $18,327,000 | -2.6% | 16,772,000 | -3.0% | 1.67% | -23.9% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $17,660,000 | -7.7% | 16,745,000 | -2.5% | 1.61% | -27.9% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $16,923,000 | – | 11,861,000 | +100.0% | 1.54% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $16,905,000 | – | 12,095,000 | +100.0% | 1.54% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $16,549,000 | -1.5% | 14,186,000 | -7.7% | 1.51% | -23.0% | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $16,322,000 | -9.3% | 10,596,000 | -12.7% | 1.49% | -29.2% | |
| New | OKTA INCnote 0.375% 6/1 | $16,250,000 | – | 12,921,000 | +100.0% | 1.48% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $15,931,000 | – | 9,920,000 | +100.0% | 1.45% | – | |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $15,869,000 | -4.3% | 14,852,000 | -6.7% | 1.45% | -25.2% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $15,516,000 | +5.1% | 11,777,000 | -2.7% | 1.41% | -17.8% | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $15,394,000 | – | 9,596,000 | +100.0% | 1.40% | – | |
| Sell | CONMED CORPnote 2.625% 2/0 | $15,357,000 | -3.1% | 9,398,000 | -6.4% | 1.40% | -24.3% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $15,302,000 | +4.0% | 12,700,000 | -5.0% | 1.39% | -18.8% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $14,947,000 | – | 14,821,000 | +100.0% | 1.36% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $14,655,000 | -16.3% | 9,769,000 | -26.4% | 1.34% | -34.6% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $14,352,000 | -1.9% | 12,624,000 | +3.3% | 1.31% | -23.3% | |
| New | ZENDESK INCnote 0.625% 6/1 | $14,023,000 | – | 9,568,000 | +100.0% | 1.28% | – | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $13,875,000 | -8.8% | 10,706,000 | -1.3% | 1.26% | -28.8% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $13,521,000 | -7.3% | 12,404,000 | -0.0% | 1.23% | -27.6% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,138,000 | -32.9% | 8,602,000 | -23.8% | 1.20% | -47.5% | |
| New | NUVASIVE INCnote 1.000% 6/0 | $13,066,000 | – | 12,413,000 | +100.0% | 1.19% | – | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $12,998,000 | +8.1% | 11,626,000 | +4.1% | 1.18% | -15.5% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $12,926,000 | -14.5% | 10,716,000 | -7.6% | 1.18% | -33.2% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $12,902,000 | +6.7% | 9,405,000 | +4.1% | 1.18% | -16.7% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,305,000 | -8.2% | 11,400,000 | -12.5% | 1.12% | -28.3% | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $12,132,000 | +1.2% | 10,711,000 | 0.0% | 1.11% | -20.8% | ||
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $11,900,000 | -2.0% | 8,231,000 | -0.3% | 1.08% | -23.4% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $11,789,000 | – | 10,133,000 | +100.0% | 1.07% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $11,646,000 | – | 10,317,000 | +100.0% | 1.06% | – | |
| New | EQT CORPnote 1.750% 5/0 | $11,475,000 | – | 6,818,000 | +100.0% | 1.05% | – | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $10,705,000 | -1.9% | 6,477,000 | -15.3% | 0.98% | -23.3% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $10,673,000 | -3.3% | 7,987,000 | -0.2% | 0.97% | -24.4% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $10,303,000 | -37.6% | 7,439,000 | -38.0% | 0.94% | -51.3% | |
| New | DATADOG INCnote 0.125% 6/1 | $10,111,000 | – | 7,518,000 | +100.0% | 0.92% | – | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $9,751,000 | +15.0% | 7,422,000 | +0.8% | 0.89% | -10.1% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $9,708,000 | – | 5,451,000 | +100.0% | 0.88% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $9,547,000 | – | 7,080,000 | +100.0% | 0.87% | – | |
| Sell | MERITOR INCnote 3.250%10/1 | $9,366,000 | -10.8% | 8,742,000 | -0.9% | 0.85% | -30.3% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $9,146,000 | +9.6% | 6,650,000 | +2.0% | 0.83% | -14.4% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $9,144,000 | -4.9% | 8,180,000 | -4.4% | 0.83% | -25.8% | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $8,765,000 | -20.8% | 8,671,000 | -20.1% | 0.80% | -38.1% | |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $8,339,000 | +4.7% | 7,417,000 | -1.1% | 0.76% | -18.2% | |
| Sell | KBR INCnote 2.500%11/0 | $8,334,000 | -29.5% | 5,250,000 | -29.0% | 0.76% | -44.9% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $8,306,000 | +17.2% | 7,478,000 | +15.8% | 0.76% | -8.4% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $7,962,000 | -45.9% | 5,776,000 | -47.5% | 0.73% | -57.7% | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $7,631,000 | -44.2% | 6,691,000 | -44.3% | 0.70% | -56.4% | |
| WORKIVA INCnote 1.125% 8/1 | $7,454,000 | +15.6% | 4,834,000 | 0.0% | 0.68% | -9.7% | ||
| Sell | ALTERYX INCnote 0.500% 8/0 | $6,735,000 | -9.4% | 6,969,000 | -10.9% | 0.61% | -29.2% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $6,324,000 | -35.7% | 6,087,000 | -38.3% | 0.58% | -49.8% | |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $6,298,000 | +4.0% | 6,345,000 | +2.1% | 0.57% | -18.7% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,252,000 | -19.9% | 3,275,000 | -12.6% | 0.57% | -37.4% | |
| Sell | II-VI INCnote 0.250% 9/0 | $6,146,000 | +2.6% | 3,866,000 | -0.8% | 0.56% | -19.9% | |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $5,996,000 | – | 1,370,000 | +100.0% | 0.55% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,924,000 | -9.8% | 4,366,000 | -9.0% | 0.54% | -29.5% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $5,831,000 | +25.1% | 4,839,000 | +18.6% | 0.53% | -2.4% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $5,268,000 | -0.2% | 3,176,000 | +3.9% | 0.48% | -22.1% | |
| Sell | IQIYI INCnote 2.000% 4/0 | $5,240,000 | -13.7% | 5,510,000 | -14.2% | 0.48% | -32.6% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $5,136,000 | +5.9% | 4,314,000 | -0.9% | 0.47% | -17.3% | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,971,000 | – | 4,808,000 | +100.0% | 0.45% | – | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $4,912,000 | +6.9% | 3,127,000 | -1.3% | 0.45% | -16.4% | |
| WELLPOINT INCnote 2.750%10/1 | $4,814,000 | +7.6% | 890,000 | 0.0% | 0.44% | -15.9% | ||
| New | RAPID7 INCnote 2.250% 5/0 | $4,702,000 | – | 2,819,000 | +100.0% | 0.43% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $4,309,000 | +3.4% | 3,670,000 | +1.4% | 0.39% | -19.1% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $4,301,000 | -10.6% | 3,196,000 | -14.2% | 0.39% | -30.1% | |
| CRC | CALIFORNIA RES CORP | $4,268,000 | +25.3% | 141,598 | 0.0% | 0.39% | -2.0% | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,165,000 | – | 4,115,000 | +100.0% | 0.38% | – | |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $4,159,000 | -19.7% | 3,787,000 | -23.5% | 0.38% | -37.3% | |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,835,000 | -17.2% | 4,067,000 | -15.0% | 0.35% | -35.4% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,638,000 | -46.3% | 3,346,000 | -47.2% | 0.33% | -58.0% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,490,000 | +1.9% | 3,152,000 | 0.0% | 0.32% | -20.3% | ||
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $3,367,000 | -15.5% | 1,874,000 | -17.2% | 0.31% | -34.0% | |
| Sell | ALTERYX INCnote 1.000% 8/0 | $3,063,000 | -11.3% | 3,203,000 | -15.2% | 0.28% | -30.8% | |
| OAS | Sell | OASIS PETROLEUM INC | $3,054,000 | -3.7% | 30,369 | -43.1% | 0.28% | -24.9% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,987,000 | – | 3,000,000 | +100.0% | 0.27% | – | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $2,669,000 | -57.0% | 2,695,000 | -57.5% | 0.24% | -66.5% | |
| New | SQUARE INCnote 0.125% 3/0 | $2,612,000 | – | 1,265,000 | +100.0% | 0.24% | – | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $2,525,000 | +4.0% | 2,314,000 | +12.0% | 0.23% | -18.7% | |
| Sell | SNAP INCnote 0.750% 8/0 | $1,923,000 | -63.4% | 637,000 | -71.2% | 0.18% | -71.4% | |
| NE | New | NOBLE CORP NEW | $1,851,000 | – | 73,292 | +100.0% | 0.17% | – |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $1,448,000 | -3.9% | 1,103,000 | -4.0% | 0.13% | -25.0% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $1,422,000 | -9.6% | 841,000 | -6.8% | 0.13% | -29.0% | |
| SERVICENOW INCnote 6/0 | $1,328,000 | +9.9% | 326,000 | 0.0% | 0.12% | -14.2% | ||
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $1,271,000 | -12.4% | 642,000 | -7.5% | 0.12% | -31.4% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $1,091,000 | -88.3% | 1,100,000 | -87.9% | 0.10% | -90.9% | |
| CHK | CHESAPEAKE ENERGY CORP | $990,000 | +19.6% | 19,074 | 0.0% | 0.09% | -7.2% | |
| GPOR | New | GULFPORT ENERGY CORP | $850,000 | – | 13,139 | +100.0% | 0.08% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $463,000 | -7.6% | 257,000 | -2.7% | 0.04% | -27.6% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $341,000 | -8.6% | 212,000 | -9.8% | 0.03% | -27.9% | |
| Buy | IQIYI INCnote 3.750%12/0 | $326,000 | -0.6% | 324,000 | +0.6% | 0.03% | -21.1% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $254,000 | +22.7% | 12,156 | 0.0% | 0.02% | -4.2% | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -49,000 | -100.0% | -0.01% | – | |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -21,880 | -100.0% | -0.05% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,088,000 | -100.0% | -0.24% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -1,494,000 | -100.0% | -0.29% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -3,083,000 | -100.0% | -0.35% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -6,347,000 | -100.0% | -0.82% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -13,735,000 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 |
|---|---|
| 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.