$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $31,428,000 | -8.6% | 30,692,000 | -9.2% | 2.14% | -18.7% | |
| Sell | STRIDE INCnote 1.125% 9/0 | $19,462,000 | -13.1% | 20,223,000 | -10.2% | 1.32% | -22.7% | |
| 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% | |
| 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% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,184,000 | -2.7% | 10,958,000 | -3.1% | 0.76% | -13.4% | |
| 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% | |
| 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% | |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $7,570,000 | -19.0% | 7,076,000 | -2.4% | 0.52% | -28.0% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $6,597,000 | -49.2% | 5,537,000 | -49.8% | 0.45% | -54.8% | |
| Sell | RAPID7 INCnote 2.250% 5/0 | $5,758,000 | +1.0% | 2,888,000 | -1.6% | 0.39% | -10.1% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $5,607,000 | -8.1% | 5,594,000 | -5.6% | 0.38% | -18.4% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $2,671,000 | -72.5% | 1,524,000 | -71.0% | 0.18% | -75.5% | |
| 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% | |
| 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.