$1.47 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $40,725,000 | -0.9% | 43,244,000 | +9.2% | 2.77% | -11.9% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $37,000,000 | -49.2% | 40,131,000 | -45.8% | 2.52% | -54.8% | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $35,902,000 | -11.1% | 47,071,000 | -10.2% | 2.44% | -21.0% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $34,405,000 | +8.8% | 41,234,000 | +21.2% | 2.34% | -3.2% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $31,951,000 | +633.7% | 30,067,000 | +710.0% | 2.17% | +552.9% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $31,428,000 | -8.6% | 30,692,000 | -9.2% | 2.14% | -18.7% | |
| Buy | CHEGG INCnote 9/0 | $27,706,000 | +0.8% | 33,856,000 | +21.3% | 1.88% | -10.3% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $27,465,000 | +12.9% | 23,555,000 | +14.3% | 1.87% | +0.4% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $25,011,000 | +6.6% | 23,463,000 | +9.8% | 1.70% | -5.1% | |
| New | VAIL RESORTS INCnote 1/0 | $24,172,000 | – | 23,152,000 | +100.0% | 1.64% | – | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $23,710,000 | +3.7% | 16,344,000 | +4.9% | 1.61% | -7.8% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $23,656,000 | +7.2% | 26,201,000 | +19.0% | 1.61% | -4.7% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $22,862,000 | +15.8% | 17,624,000 | +2.5% | 1.56% | +2.9% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $21,944,000 | +13.0% | 17,831,000 | +8.2% | 1.49% | +0.5% | |
| Buy | NICE LTDnote 9/1 | $21,455,000 | +7.7% | 18,013,000 | +5.5% | 1.46% | -4.2% | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $21,259,000 | +12.6% | 20,597,000 | +11.6% | 1.45% | +0.1% | |
| Buy | RINGCENTRAL INCnote 3/1 | $20,752,000 | +4.7% | 23,915,000 | +12.3% | 1.41% | -6.9% | |
| Buy | ILLUMINA INCnote 8/1 | $20,045,000 | +0.1% | 17,757,000 | +2.9% | 1.36% | -11.0% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $19,502,000 | +26.1% | 12,511,000 | +12.4% | 1.33% | +12.2% | |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $19,502,000 | +17.2% | 11,106,000 | +7.4% | 1.33% | +4.2% | |
| Sell | STRIDE INCnote 1.125% 9/0 | $19,462,000 | -13.1% | 20,223,000 | -10.2% | 1.32% | -22.7% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $18,940,000 | +43.4% | 16,202,000 | +54.8% | 1.29% | +27.6% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $18,570,000 | +21.1% | 16,294,000 | +14.9% | 1.26% | +7.7% | |
| New | ZYNGA INCnote 12/1 | $18,486,000 | – | 20,586,000 | +100.0% | 1.26% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $18,303,000 | +20.5% | 15,136,000 | +12.0% | 1.24% | +7.1% | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $18,211,000 | -3.4% | 20,925,000 | +4.7% | 1.24% | -14.1% | |
| Buy | RINGCENTRAL INCnote 3/0 | $17,992,000 | +2.2% | 19,198,000 | +7.7% | 1.22% | -9.1% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $17,786,000 | +33.6% | 12,368,000 | +8.9% | 1.21% | +18.9% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $17,521,000 | +1240.6% | 18,436,000 | +1265.6% | 1.19% | +1092.0% | |
| New | IQIYI INCnote 4.000%12/1 | $17,489,000 | – | 24,957,000 | +100.0% | 1.19% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $17,432,000 | +20.7% | 14,320,000 | +8.5% | 1.19% | +7.3% | |
| Buy | OKTA INCnote 0.375% 6/1 | $16,919,000 | +3.4% | 14,524,000 | +7.8% | 1.15% | -8.1% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $16,748,000 | +25.9% | 13,083,000 | +11.6% | 1.14% | +12.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $16,734,000 | +23.8% | 8,090,000 | +8.4% | 1.14% | +10.2% | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $16,404,000 | +11.0% | 12,541,000 | +12.2% | 1.12% | -1.2% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,416,000 | +15.6% | 11,714,000 | +31.0% | 1.05% | +2.8% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $15,196,000 | +1.7% | 14,691,000 | +9.7% | 1.03% | -9.5% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $15,155,000 | +33.9% | 16,917,000 | +50.0% | 1.03% | +19.1% | |
| Buy | MERITOR INCnote 3.250%10/1 | $14,445,000 | +16.6% | 13,315,000 | +13.7% | 0.98% | +3.7% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $14,436,000 | +45.7% | 8,435,000 | +8.7% | 0.98% | +29.6% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $14,304,000 | +41.9% | 8,509,000 | +18.6% | 0.97% | +26.2% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $14,262,000 | +3.8% | 11,076,000 | +10.9% | 0.97% | -7.7% | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $14,097,000 | – | 14,616,000 | +100.0% | 0.96% | – | |
| New | BLOCK INCnote 0.250%11/0 | $13,967,000 | – | 13,426,000 | +100.0% | 0.95% | – | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $13,731,000 | -1.4% | 9,353,000 | -1.1% | 0.93% | -12.4% | |
| Sell | WIX COM LTDnote 8/1 | $13,729,000 | -22.1% | 15,565,000 | -15.5% | 0.93% | -30.7% | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $13,655,000 | +4.7% | 12,410,000 | +3.8% | 0.93% | -6.8% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $13,435,000 | +10.2% | 10,897,000 | +9.9% | 0.91% | -1.9% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $13,124,000 | – | 13,388,000 | +100.0% | 0.89% | – | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $13,102,000 | +24.7% | 6,030,000 | +4.9% | 0.89% | +10.8% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,749,000 | +42.0% | 12,622,000 | +43.0% | 0.87% | +26.2% | |
| Buy | EQT CORPnote 1.750% 5/0 | $12,731,000 | +12.0% | 7,780,000 | +7.8% | 0.87% | -0.5% | |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $12,637,000 | -22.6% | 11,520,000 | -24.2% | 0.86% | -31.1% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $12,622,000 | +9.3% | 8,129,000 | -1.0% | 0.86% | -2.7% | |
| New | FIVERR INTL LTDnote 11/0 | $12,386,000 | – | 13,589,000 | +100.0% | 0.84% | – | |
| Buy | KBR INCnote 2.500%11/0 | $11,583,000 | +20.9% | 6,033,000 | +0.8% | 0.79% | +7.5% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,184,000 | -2.7% | 10,958,000 | -3.1% | 0.76% | -13.4% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,972,000 | +11.7% | 8,417,000 | +4.2% | 0.75% | -0.8% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $10,892,000 | +20.1% | 9,844,000 | +25.3% | 0.74% | +6.8% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $10,835,000 | +1022.8% | 8,557,000 | +1293.6% | 0.74% | +895.9% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $10,692,000 | +11.8% | 8,730,000 | +11.2% | 0.73% | -0.5% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $10,661,000 | -7.3% | 11,488,000 | +7.4% | 0.72% | -17.6% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $10,586,000 | +11.4% | 9,934,000 | +14.5% | 0.72% | -1.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $10,545,000 | +6.9% | 7,891,000 | +5.4% | 0.72% | -5.0% | |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $10,521,000 | -29.9% | 13,058,000 | -26.2% | 0.72% | -37.7% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $10,361,000 | -16.3% | 5,274,000 | -30.1% | 0.70% | -25.6% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $10,245,000 | -32.2% | 6,259,000 | -36.4% | 0.70% | -39.7% | |
| New | GUARDANT HEALTH INCnote 11/1 | $9,929,000 | – | 9,968,000 | +100.0% | 0.68% | – | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $9,905,000 | +5.4% | 9,904,000 | +5.3% | 0.67% | -6.3% | |
| New | REDFIN CORPnote 10/1 | $9,810,000 | – | 11,188,000 | +100.0% | 0.67% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $9,636,000 | – | 8,413,000 | +100.0% | 0.66% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $9,451,000 | -7.5% | 8,850,000 | +8.3% | 0.64% | -17.7% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $9,417,000 | -1.1% | 9,448,000 | +11.8% | 0.64% | -12.1% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $8,862,000 | +3.0% | 8,202,000 | +8.6% | 0.60% | -8.4% | |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $8,706,000 | +0.6% | 6,472,000 | -14.2% | 0.59% | -10.6% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $8,177,000 | -0.5% | 7,012,000 | -4.8% | 0.56% | -11.6% | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $8,080,000 | -0.8% | 8,013,000 | -0.8% | 0.55% | -11.7% | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $7,939,000 | +5.9% | 7,764,000 | +10.0% | 0.54% | -5.8% | |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $7,570,000 | -19.0% | 7,076,000 | -2.4% | 0.52% | -28.0% | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $7,533,000 | +13.8% | 7,897,000 | +15.9% | 0.51% | +1.4% | |
| Buy | II-VI INCnote 0.250% 9/0 | $7,048,000 | +32.4% | 4,781,000 | +19.3% | 0.48% | +17.9% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $6,597,000 | -49.2% | 5,537,000 | -49.8% | 0.45% | -54.8% | |
| New | LCI INDSnote 1.125% 5/1 | $6,554,000 | – | 5,989,000 | +100.0% | 0.45% | – | |
| ANTHEM INCnote 2.750%10/1 | $6,114,000 | +24.3% | 929,000 | 0.0% | 0.42% | +10.6% | ||
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $6,103,000 | +406.5% | 5,540,000 | +418.7% | 0.42% | +351.1% | |
| WORKDAY INCnote 0.250%10/0 | $5,917,000 | +8.6% | 3,176,000 | 0.0% | 0.40% | -3.4% | ||
| Sell | RAPID7 INCnote 2.250% 5/0 | $5,758,000 | +1.0% | 2,888,000 | -1.6% | 0.39% | -10.1% | |
| New | NOVOCURE LTDnote 11/0 | $5,736,000 | – | 6,419,000 | +100.0% | 0.39% | – | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $5,607,000 | -8.1% | 5,594,000 | -5.6% | 0.38% | -18.4% | |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $5,545,000 | +47.8% | 6,002,000 | +62.3% | 0.38% | +31.4% | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $5,519,000 | – | 6,172,000 | +100.0% | 0.38% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,487,000 | +2.3% | 4,360,000 | +9.3% | 0.37% | -9.0% | |
| Sell | NUVASIVE INCnote 1.000% 6/0 | $5,433,000 | -59.3% | 5,617,000 | -57.4% | 0.37% | -63.8% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $5,292,000 | -10.4% | 4,633,000 | -5.1% | 0.36% | -20.4% | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $5,247,000 | +5.2% | 3,080,000 | -4.0% | 0.36% | -6.3% | |
| Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $5,175,000 | -6.3% | 4,682,000 | -5.1% | 0.35% | -16.6% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $4,987,000 | +80.9% | 4,174,000 | +54.1% | 0.34% | +60.7% | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $4,686,000 | +60.1% | 5,206,000 | +65.8% | 0.32% | +42.4% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $4,693,000 | -11.0% | 4,201,000 | -5.7% | 0.32% | -20.8% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,630,000 | -77.1% | 2,637,000 | -81.3% | 0.32% | -79.7% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,362,000 | +14.8% | 4,903,000 | +18.2% | 0.30% | +2.1% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,858,000 | +21.1% | 2,540,000 | +10.1% | 0.26% | +7.4% | |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $3,521,000 | -14.6% | 1,154,000 | -13.5% | 0.24% | -23.8% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $3,429,000 | -37.8% | 1,463,000 | -32.8% | 0.23% | -44.8% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,245,000 | -7.2% | 3,053,000 | -6.1% | 0.22% | -17.2% | |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $3,222,000 | -69.6% | 1,950,000 | -64.4% | 0.22% | -73.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $3,022,000 | -83.4% | 2,879,000 | -84.0% | 0.21% | -85.2% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $2,865,000 | +2.7% | 2,327,000 | +13.1% | 0.20% | -8.5% | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $2,671,000 | -72.5% | 1,524,000 | -71.0% | 0.18% | -75.5% | |
| New | IQIYI INCnote 2.000% 4/0 | $2,248,000 | – | 3,063,000 | +100.0% | 0.15% | – | |
| NE | NOBLE CORP NEW | $1,818,000 | -8.3% | 73,292 | 0.0% | 0.12% | -18.4% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $1,729,000 | -30.8% | 1,161,000 | -5.6% | 0.12% | -38.2% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,300,000 | +30.8% | 395,000 | -10.0% | 0.09% | +15.8% | |
| Sell | SNAP INCnote 0.750% 8/0 | $1,257,000 | -39.4% | 579,000 | -8.8% | 0.09% | -45.9% | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,021,000 | -15.8% | 798,000 | -6.3% | 0.07% | -25.8% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $701,000 | -38.6% | 708,000 | -10.5% | 0.05% | -44.8% | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $396,000 | +7.0% | 305,000 | +22.5% | 0.03% | -3.6% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $292,000 | -16.3% | 193,000 | -7.2% | 0.02% | -25.9% | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,739 | -100.0% | -0.02% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -6,717 | -100.0% | -0.05% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -6,820,000 | -100.0% | -0.49% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -5,593,000 | -100.0% | -0.74% | – | |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -6,405,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
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.