$1.31 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPLUNK INCnote 1.125% 6/1 | $72,777,000 | +10.2% | 73,988,000 | +10.2% | 5.57% | -7.5% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $41,106,000 | -32.4% | 39,596,000 | -32.3% | 3.14% | -43.2% | |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $40,406,000 | +21.7% | 52,393,000 | +22.0% | 3.09% | +2.2% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $34,381,000 | +20.6% | 33,796,000 | +23.9% | 2.63% | +1.2% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $31,618,000 | +32.9% | 34,031,000 | +37.6% | 2.42% | +11.6% | |
| New | CHEGG INCnote 9/0 | $27,481,000 | – | 27,920,000 | +100.0% | 2.10% | – | |
| Buy | DEXCOM INCnote 0.250%11/1 | $24,332,000 | +21.9% | 20,609,000 | +8.9% | 1.86% | +2.3% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $23,456,000 | +2.3% | 21,370,000 | +7.2% | 1.79% | -14.1% | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $22,865,000 | +35.1% | 15,579,000 | +31.3% | 1.75% | +13.4% | |
| New | STRIDE INCnote 1.125% 9/0 | $22,395,000 | – | 22,522,000 | +100.0% | 1.71% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $22,067,000 | – | 22,015,000 | +100.0% | 1.69% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $20,261,000 | +10.4% | 14,076,000 | +8.2% | 1.55% | -7.4% | |
| Buy | ILLUMINA INCnote 8/1 | $20,022,000 | -5.2% | 17,259,000 | +3.7% | 1.53% | -20.4% | |
| New | NICE LTDnote 9/1 | $19,919,000 | – | 17,078,000 | +100.0% | 1.52% | – | |
| New | RINGCENTRAL INCnote 3/1 | $19,824,000 | – | 21,297,000 | +100.0% | 1.52% | – | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $19,750,000 | +11.8% | 17,200,000 | +2.7% | 1.51% | -6.1% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $19,418,000 | +6.0% | 16,485,000 | -1.7% | 1.48% | -11.1% | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $18,881,000 | +2.1% | 18,460,000 | +4.4% | 1.44% | -14.3% | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $18,850,000 | +531.1% | 19,983,000 | +566.1% | 1.44% | +430.1% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $18,211,000 | +21.8% | 18,021,000 | +21.6% | 1.39% | +2.3% | |
| New | WIX COM LTDnote 8/1 | $17,621,000 | – | 18,426,000 | +100.0% | 1.35% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $17,607,000 | -9.3% | 17,832,000 | +2.0% | 1.35% | -23.9% | |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $16,639,000 | +4.4% | 10,343,000 | +4.3% | 1.27% | -12.3% | |
| Buy | OKTA INCnote 0.375% 6/1 | $16,362,000 | +0.7% | 13,470,000 | +4.2% | 1.25% | -15.5% | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $16,322,000 | +2.9% | 15,197,000 | +2.3% | 1.25% | -13.7% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $15,469,000 | -5.2% | 11,131,000 | +5.0% | 1.18% | -20.4% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $15,330,000 | -7.4% | 14,183,000 | -0.0% | 1.17% | -22.2% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $15,187,000 | +5.8% | 13,520,000 | +7.1% | 1.16% | -11.2% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $15,118,000 | -1.6% | 9,836,000 | +4.7% | 1.16% | -17.4% | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $15,019,000 | – | 17,685,000 | +100.0% | 1.15% | – | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $14,947,000 | -2.3% | 13,390,000 | +5.4% | 1.14% | -18.0% | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $14,772,000 | +6.5% | 11,176,000 | +4.4% | 1.13% | -10.6% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $14,440,000 | +6.8% | 13,203,000 | +6.4% | 1.10% | -10.3% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $13,932,000 | -9.5% | 9,461,000 | -1.4% | 1.07% | -24.0% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $13,743,000 | +6.5% | 9,985,000 | +6.2% | 1.05% | -10.6% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $13,516,000 | -46.1% | 7,463,000 | -56.3% | 1.03% | -54.8% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $13,351,000 | +2.2% | 13,183,000 | +6.2% | 1.02% | -14.3% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,338,000 | +1.5% | 8,940,000 | +3.9% | 1.02% | -14.8% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $13,310,000 | -9.2% | 11,362,000 | +16.3% | 1.02% | -23.7% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $13,302,000 | +9.6% | 11,726,000 | +9.5% | 1.02% | -8.0% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $13,206,000 | -5.8% | 10,467,000 | +9.4% | 1.01% | -21.0% | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $13,040,000 | +0.3% | 11,955,000 | +2.8% | 1.00% | -15.8% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $12,986,000 | +0.5% | 11,030,000 | +2.9% | 0.99% | -15.7% | |
| Buy | MERITOR INCnote 3.250%10/1 | $12,389,000 | +32.3% | 11,713,000 | +34.0% | 0.95% | +11.1% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $12,376,000 | +22.4% | 7,542,000 | +0.3% | 0.95% | +2.8% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $12,187,000 | – | 9,918,000 | +100.0% | 0.93% | – | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $11,544,000 | -3.0% | 8,209,000 | -0.3% | 0.88% | -18.5% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $11,500,000 | -2.5% | 10,698,000 | +5.6% | 0.88% | -18.1% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,490,000 | -6.6% | 11,314,000 | -0.8% | 0.88% | -21.6% | |
| Buy | EQT CORPnote 1.750% 5/0 | $11,368,000 | -0.9% | 7,216,000 | +5.8% | 0.87% | -16.8% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $11,322,000 | -2.8% | 11,279,000 | +9.3% | 0.87% | -18.4% | |
| Sell | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $10,854,000 | +1.4% | 6,405,000 | -1.1% | 0.83% | -14.9% | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $10,586,000 | +9.0% | 5,471,000 | +0.4% | 0.81% | -8.5% | |
| New | ZSCALER INCnote 0.125% 7/0 | $10,506,000 | – | 5,750,000 | +100.0% | 0.80% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $10,216,000 | +28.3% | 8,168,000 | +41.4% | 0.78% | +7.6% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $10,083,000 | +10.2% | 7,175,000 | +7.9% | 0.77% | -7.4% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $9,906,000 | -41.4% | 7,758,000 | -35.9% | 0.76% | -50.8% | |
| New | ETSY INCnote 0.125% 9/0 | $9,866,000 | – | 7,485,000 | +100.0% | 0.76% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $9,825,000 | -36.7% | 8,081,000 | -31.4% | 0.75% | -46.8% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $9,720,000 | +30.4% | 5,259,000 | +8.8% | 0.74% | +9.4% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $9,646,000 | – | 5,593,000 | +100.0% | 0.74% | – | |
| Buy | KBR INCnote 2.500%11/0 | $9,580,000 | +15.0% | 5,987,000 | +14.0% | 0.73% | -3.4% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $9,562,000 | -1.9% | 7,848,000 | +5.7% | 0.73% | -17.8% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $9,526,000 | -10.7% | 8,452,000 | +5.8% | 0.73% | -25.1% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $9,501,000 | +3.9% | 8,679,000 | +6.1% | 0.73% | -12.7% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $9,401,000 | – | 9,408,000 | +100.0% | 0.72% | – | |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $9,347,000 | – | 7,253,000 | +100.0% | 0.72% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $9,070,000 | -5.0% | 7,855,000 | +10.9% | 0.69% | -20.2% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $8,976,000 | +157.2% | 8,827,000 | +180.0% | 0.69% | +116.0% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $8,651,000 | +3.7% | 7,541,000 | +1.7% | 0.66% | -12.9% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $8,601,000 | -16.5% | 7,553,000 | +1.5% | 0.66% | -29.9% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $8,219,000 | -1.0% | 7,365,000 | -1.5% | 0.63% | -16.9% | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $8,145,000 | -7.1% | 8,075,000 | -6.9% | 0.62% | -22.0% | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $7,494,000 | -1.8% | 7,061,000 | +5.5% | 0.57% | -17.6% | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $6,618,000 | +5.1% | 6,813,000 | +7.4% | 0.51% | -11.8% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $6,364,000 | -5.5% | 6,820,000 | -2.1% | 0.49% | -20.7% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $6,104,000 | -3.5% | 5,928,000 | -2.6% | 0.47% | -18.9% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $5,903,000 | +1.2% | 4,884,000 | +0.9% | 0.45% | -14.9% | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $5,701,000 | +21.2% | 2,934,000 | +4.1% | 0.44% | +1.9% | |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $5,521,000 | +11.1% | 4,936,000 | +2.7% | 0.42% | -6.8% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $5,515,000 | +63.8% | 2,176,000 | +16.1% | 0.42% | +37.5% | |
| WORKDAY INCnote 0.250%10/0 | $5,449,000 | +3.4% | 3,176,000 | 0.0% | 0.42% | -13.1% | ||
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,362,000 | -9.5% | 3,990,000 | -8.6% | 0.41% | -24.1% | |
| Buy | II-VI INCnote 0.250% 9/0 | $5,325,000 | -13.4% | 4,008,000 | +3.7% | 0.41% | -27.3% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $5,272,000 | +2.6% | 4,457,000 | +3.3% | 0.40% | -13.9% | |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $4,986,000 | +1.5% | 3,210,000 | +2.7% | 0.38% | -15.0% | |
| Buy | ANTHEM INCnote 2.750%10/1 | $4,920,000 | +2.2% | 929,000 | +4.4% | 0.38% | -14.4% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $4,355,000 | +1.1% | 3,712,000 | +1.1% | 0.33% | -15.3% | |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $4,121,000 | -31.3% | 1,334,000 | -2.6% | 0.32% | -42.3% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,801,000 | -0.9% | 4,147,000 | +2.0% | 0.29% | -16.6% | |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $3,752,000 | -9.8% | 3,697,000 | -2.4% | 0.29% | -24.3% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,495,000 | -3.9% | 3,251,000 | -2.8% | 0.27% | -19.6% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,187,000 | -25.9% | 2,307,000 | -27.8% | 0.24% | -37.8% | |
| Sell | ALTERYX INCnote 1.000% 8/0 | $2,927,000 | -4.4% | 3,139,000 | -2.0% | 0.22% | -19.7% | |
| New | FIVE9 INCnote 0.500% 6/0 | $2,789,000 | – | 2,058,000 | +100.0% | 0.21% | – | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $2,757,000 | +3.3% | 2,709,000 | +0.5% | 0.21% | -13.2% | |
| Sell | SQUARE INCnote 0.125% 3/0 | $2,500,000 | -4.3% | 1,230,000 | -2.8% | 0.19% | -19.7% | |
| Sell | SNAP INCnote 0.750% 8/0 | $2,075,000 | +7.9% | 635,000 | -0.3% | 0.16% | -9.1% | |
| NE | NOBLE CORP NEW | $1,983,000 | +7.1% | 73,292 | 0.0% | 0.15% | -10.1% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $1,307,000 | +19.8% | 1,350,000 | +22.7% | 0.10% | +1.0% | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,212,000 | – | 852,000 | +100.0% | 0.09% | – | |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $1,205,000 | -16.8% | 1,068,000 | -3.2% | 0.09% | -30.3% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $1,141,000 | -19.8% | 791,000 | -5.9% | 0.09% | -33.1% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $994,000 | -84.1% | 439,000 | -86.6% | 0.08% | -86.7% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $965,000 | -24.1% | 614,000 | -4.4% | 0.07% | -36.2% | |
| OAS | Sell | OASIS PETROLEUM INC | $668,000 | -78.1% | 6,717 | -77.9% | 0.05% | -81.7% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $370,000 | -20.1% | 249,000 | -3.1% | 0.03% | -33.3% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $349,000 | +2.3% | 208,000 | -1.9% | 0.03% | -12.9% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $307,000 | -63.9% | 3,739 | -71.5% | 0.02% | -70.1% |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -12,156 | -100.0% | -0.02% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -324,000 | -100.0% | -0.03% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,074 | -100.0% | -0.09% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -326,000 | -100.0% | -0.12% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -2,314,000 | -100.0% | -0.23% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -4,115,000 | -100.0% | -0.38% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -141,598 | -100.0% | -0.39% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -5,510,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.