$793 Million is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $39,845,000 | -2.2% | 44,793,000 | +3.6% | 5.02% | +81.3% | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $31,809,000 | -11.4% | 46,625,000 | -0.9% | 4.01% | +64.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $29,510,000 | -6.1% | 30,138,000 | -1.8% | 3.72% | +74.0% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $27,142,000 | -15.1% | 24,143,000 | -19.7% | 3.42% | +57.4% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $26,072,000 | +4.2% | 23,739,000 | +1.2% | 3.29% | +93.2% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $21,378,000 | -6.5% | 15,776,000 | -10.5% | 2.70% | +73.4% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $21,383,000 | +250.4% | 21,992,000 | +297.0% | 2.70% | +549.6% | |
| Buy | ILLUMINA INCnote 8/1 | $21,103,000 | +5.3% | 19,460,000 | +9.6% | 2.66% | +95.1% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $20,954,000 | -4.5% | 17,285,000 | -3.1% | 2.64% | +77.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $19,567,000 | +107.8% | 21,131,000 | +123.7% | 2.47% | +284.9% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $18,881,000 | +74.3% | 16,930,000 | +97.8% | 2.38% | +223.1% | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $18,662,000 | -4.3% | 11,913,000 | -4.8% | 2.35% | +77.3% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $18,335,000 | +267.7% | 18,650,000 | +346.8% | 2.31% | +582.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $18,294,000 | -1.5% | 16,300,000 | +0.0% | 2.31% | +82.7% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $17,813,000 | +17.2% | 19,475,000 | +32.6% | 2.25% | +117.2% | |
| IQIYI INCnote 4.000%12/1 | $17,699,000 | +1.2% | 24,957,000 | 0.0% | 2.23% | +87.6% | ||
| Buy | ALTERYX INCnote 1.000% 8/0 | $17,705,000 | +277.8% | 20,414,000 | +292.1% | 2.23% | +599.7% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $17,051,000 | -2.7% | 17,887,000 | -3.0% | 2.15% | +80.4% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $15,572,000 | +22.1% | 15,182,000 | +20.3% | 1.96% | +126.5% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $15,476,000 | -7.6% | 12,302,000 | -6.0% | 1.95% | +71.3% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,385,000 | -0.2% | 11,447,000 | -2.3% | 1.94% | +84.9% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $15,315,000 | -16.3% | 13,809,000 | -8.8% | 1.93% | +55.1% | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $15,287,000 | -6.8% | 14,207,000 | +13.3% | 1.93% | +72.8% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $14,339,000 | +0.2% | 7,781,000 | -8.6% | 1.81% | +85.8% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $14,215,000 | -20.1% | 8,245,000 | -33.3% | 1.79% | +48.1% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $14,124,000 | -1.0% | 10,932,000 | -1.3% | 1.78% | +83.6% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $12,869,000 | +21.6% | 12,542,000 | +26.3% | 1.62% | +125.4% | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $12,794,000 | – | 859,826 | +100.0% | 1.61% | – |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $12,123,000 | -11.2% | 11,735,000 | -5.4% | 1.53% | +64.6% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,787,000 | +5.4% | 12,319,000 | +12.4% | 1.49% | +95.3% | |
| Sell | KBR INCnote 2.500%11/0 | $11,463,000 | -1.0% | 5,220,000 | -13.5% | 1.44% | +83.4% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $11,265,000 | -10.8% | 7,099,000 | -12.7% | 1.42% | +65.3% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,836,000 | -1.2% | 8,274,000 | -1.7% | 1.37% | +83.1% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $10,693,000 | +22.8% | 8,421,000 | +30.1% | 1.35% | +127.7% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $10,326,000 | +1373.0% | 10,572,000 | +1393.2% | 1.30% | +2612.5% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $10,261,000 | +0.2% | 6,082,000 | -2.8% | 1.29% | +85.7% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,917,000 | -40.7% | 4,319,000 | -46.6% | 1.25% | +9.7% | |
| Sell | RINGCENTRAL INCnote 3/0 | $9,710,000 | -46.0% | 11,239,000 | -41.5% | 1.22% | 0.0% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $9,537,000 | -10.8% | 10,287,000 | +17.8% | 1.20% | +65.5% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $8,439,000 | -10.7% | 8,449,000 | -4.5% | 1.06% | +65.5% | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $8,251,000 | +2725.7% | 7,157,000 | +3608.3% | 1.04% | +5100.0% | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,502,000 | -64.7% | 7,333,000 | -64.4% | 0.95% | -34.6% | |
| Sell | II-VI INCnote 0.250% 9/0 | $7,206,000 | +2.2% | 4,688,000 | -1.9% | 0.91% | +89.4% | |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $6,769,000 | – | 5,500,000 | +100.0% | 0.85% | – | |
| WELLPOINT INCnote 2.750%10/1 | $6,499,000 | +6.3% | 929,000 | 0.0% | 0.82% | +96.9% | ||
| Sell | ZYNGA INCnote 0.250% 6/0 | $5,866,000 | -33.8% | 4,835,000 | -41.1% | 0.74% | +22.7% | |
| New | SPLUNK INCnote 1.125% 9/1 | $5,854,000 | – | 5,000,000 | +100.0% | 0.74% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $5,643,000 | +6.6% | 4,844,000 | +4.6% | 0.71% | +97.8% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,572,000 | -68.0% | 4,880,000 | -65.9% | 0.70% | -40.7% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,528,000 | +0.7% | 4,166,000 | -4.4% | 0.70% | +86.9% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $5,286,000 | – | 5,051,000 | +100.0% | 0.67% | – | |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,811,000 | -27.1% | 4,378,000 | -20.9% | 0.61% | +35.2% | |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $4,673,000 | -15.7% | 5,184,000 | -13.6% | 0.59% | +56.2% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $4,557,000 | -2.9% | 3,963,000 | -5.7% | 0.58% | +80.3% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $4,348,000 | -46.8% | 3,821,000 | -45.5% | 0.55% | -1.4% | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $4,113,000 | -21.6% | 2,848,000 | -7.5% | 0.52% | +45.4% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $3,911,000 | -33.9% | 2,376,000 | -25.2% | 0.49% | +22.3% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,478,000 | -9.8% | 2,439,000 | -4.0% | 0.44% | +67.6% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,149,000 | -43.8% | 3,533,000 | -36.8% | 0.40% | +4.2% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $2,610,000 | -23.9% | 1,513,000 | +3.4% | 0.33% | +41.2% | |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $2,610,000 | -65.4% | 2,680,000 | -66.1% | 0.33% | -35.9% | |
| IQIYI INCnote 2.000% 4/0 | $2,466,000 | +9.7% | 3,063,000 | 0.0% | 0.31% | +103.3% | ||
| Sell | WORKIVA INCnote 1.125% 8/1 | $2,234,000 | -16.4% | 1,401,000 | -8.1% | 0.28% | +54.9% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,792,000 | -44.8% | 1,710,000 | -44.0% | 0.23% | +2.3% | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $1,220,000 | -84.6% | 1,100,000 | -85.8% | 0.15% | -71.5% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $941,000 | -27.6% | 310,000 | -21.5% | 0.12% | +35.2% | |
| Sell | SNAP INCnote 0.750% 8/0 | $852,000 | -32.2% | 488,000 | -15.7% | 0.11% | +24.4% | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $385,000 | -2.8% | 314,000 | +3.0% | 0.05% | +81.5% | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -798,000 | -100.0% | -0.07% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -1,161,000 | -100.0% | -0.12% | – | |
| NE | Exit | NOBLE CORP NEW | $0 | – | -73,292 | -100.0% | -0.12% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -2,327,000 | -100.0% | -0.20% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -2,879,000 | -100.0% | -0.21% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -1,950,000 | -100.0% | -0.22% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -1,154,000 | -100.0% | -0.24% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -4,903,000 | -100.0% | -0.30% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,637,000 | -100.0% | -0.32% | – | |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -4,682,000 | -100.0% | -0.35% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -5,617,000 | -100.0% | -0.37% | – | |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -6,172,000 | -100.0% | -0.38% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -6,419,000 | -100.0% | -0.39% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -2,888,000 | -100.0% | -0.39% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -5,989,000 | -100.0% | -0.45% | – | |
| Exit | HUAZHU GROUP LTDnote 3.000% 5/0 | $0 | – | -7,076,000 | -100.0% | -0.52% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -8,013,000 | -100.0% | -0.55% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -8,413,000 | -100.0% | -0.66% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -11,188,000 | -100.0% | -0.67% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -9,904,000 | -100.0% | -0.67% | – | |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -9,968,000 | -100.0% | -0.68% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -5,274,000 | -100.0% | -0.70% | – | |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -13,058,000 | -100.0% | -0.72% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -7,891,000 | -100.0% | -0.72% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -11,488,000 | -100.0% | -0.72% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -9,844,000 | -100.0% | -0.74% | – | |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -13,589,000 | -100.0% | -0.84% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -11,520,000 | -100.0% | -0.86% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -7,780,000 | -100.0% | -0.87% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -6,030,000 | -100.0% | -0.89% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -13,388,000 | -100.0% | -0.89% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -10,897,000 | -100.0% | -0.91% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -9,353,000 | -100.0% | -0.93% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -15,565,000 | -100.0% | -0.93% | – | |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -13,426,000 | -100.0% | -0.95% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -14,616,000 | -100.0% | -0.96% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -8,435,000 | -100.0% | -0.98% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -13,315,000 | -100.0% | -0.98% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -16,917,000 | -100.0% | -1.03% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -14,524,000 | -100.0% | -1.15% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -20,925,000 | -100.0% | -1.24% | – | |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -20,586,000 | -100.0% | -1.26% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -16,202,000 | -100.0% | -1.29% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -20,223,000 | -100.0% | -1.32% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -11,106,000 | -100.0% | -1.33% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -23,915,000 | -100.0% | -1.41% | – | |
| Exit | NICE LTDnote 9/1 | $0 | – | -18,013,000 | -100.0% | -1.46% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -26,201,000 | -100.0% | -1.61% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -16,344,000 | -100.0% | -1.61% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -23,152,000 | -100.0% | -1.64% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -23,555,000 | -100.0% | -1.87% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -33,856,000 | -100.0% | -1.88% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -41,234,000 | -100.0% | -2.34% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -40,131,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.