$1.65 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 145.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $29,160,000 | -1.2% | 29,791,000 | -1.2% | 1.77% | -52.5% | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $28,694,000 | – | 31,888,000 | +100.0% | 1.74% | – | |
| New | OKTA INCnote 0.375% 6/1 | $28,305,000 | – | 34,226,000 | +100.0% | 1.71% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $24,707,000 | – | 29,993,000 | +100.0% | 1.50% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $24,296,000 | – | 28,687,000 | +100.0% | 1.47% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $24,136,000 | +312.3% | 25,866,000 | +417.3% | 1.46% | +98.0% | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $22,906,000 | -28.0% | 46,625,000 | 0.0% | 1.39% | -65.4% | ||
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $22,646,000 | +8.1% | 21,719,000 | +25.7% | 1.37% | -48.1% | |
| New | DIAMOND OFFSHORE DRILLING IN | $22,526,000 | – | 3,950,770 | +100.0% | 1.36% | – | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $21,219,000 | +19.1% | 26,436,000 | +35.7% | 1.28% | -42.8% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $20,961,000 | -2.0% | 19,065,000 | +20.8% | 1.27% | -52.9% | |
| New | BLOCK INCnote 0.250%11/0 | $20,724,000 | – | 28,334,000 | +100.0% | 1.26% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $19,878,000 | – | 25,096,000 | +100.0% | 1.20% | – | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $19,809,000 | -24.0% | 19,557,000 | -17.6% | 1.20% | -63.5% | |
| New | EXPEDIA GROUP INCnote 2/1 | $19,168,000 | – | 21,386,000 | +100.0% | 1.16% | – | |
| New | IMAX CORPnote 0.500% 4/0 | $19,147,000 | – | 21,759,000 | +100.0% | 1.16% | – | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $19,132,000 | -52.0% | 28,139,000 | -37.2% | 1.16% | -77.0% | |
| New | AIRBNB INCnote 3/1 | $18,938,000 | – | 22,956,000 | +100.0% | 1.15% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $18,908,000 | – | 19,383,000 | +100.0% | 1.14% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $18,863,000 | +10.6% | 21,461,000 | +20.0% | 1.14% | -46.9% | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $18,694,000 | – | 25,532,000 | +100.0% | 1.13% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $18,200,000 | – | 19,034,000 | +100.0% | 1.10% | – | |
| New | FORD MTR CO DELnote 3/1 | $18,075,000 | – | 19,971,000 | +100.0% | 1.09% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $17,804,000 | – | 14,898,000 | +100.0% | 1.08% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $17,738,000 | – | 24,223,000 | +100.0% | 1.07% | – | |
| Sell | ILLUMINA INCnote 8/1 | $17,626,000 | -16.5% | 18,620,000 | -4.3% | 1.07% | -59.9% | |
| New | VAIL RESORTS INCnote 1/0 | $17,629,000 | – | 20,508,000 | +100.0% | 1.07% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $17,544,000 | – | 19,395,000 | +100.0% | 1.06% | – | |
| New | DRAFTKINGS INC NEWnote 3/1 | $17,528,000 | – | 28,728,000 | +100.0% | 1.06% | – | |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $17,375,000 | -18.7% | 21,209,000 | -3.6% | 1.05% | -61.0% | |
| New | FIVE9 INCnote 0.500% 6/0 | $17,066,000 | – | 17,772,000 | +100.0% | 1.03% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $16,985,000 | -13.2% | 23,436,000 | +10.9% | 1.03% | -58.3% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $16,826,000 | +30.7% | 18,173,000 | +44.9% | 1.02% | -37.2% | |
| IQIYI INCnote 4.000%12/1 | $16,753,000 | -5.3% | 24,957,000 | 0.0% | 1.01% | -54.6% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $16,716,000 | -8.6% | 17,040,000 | +4.5% | 1.01% | -56.1% | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $16,569,000 | – | 17,900,000 | +100.0% | 1.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $15,822,000 | – | 17,107,000 | +100.0% | 0.96% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $15,730,000 | – | 23,704,000 | +100.0% | 0.95% | – | |
| New | NICE LTDnote 9/1 | $15,664,000 | – | 16,125,000 | +100.0% | 0.95% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $15,527,000 | – | 24,621,000 | +100.0% | 0.94% | – | |
| New | BLACKLINE INCnote 3/1 | $15,214,000 | – | 19,271,000 | +100.0% | 0.92% | – | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $15,116,000 | -19.0% | 11,489,000 | -3.6% | 0.92% | -61.1% | |
| New | DROPBOX INCnote 3/0 | $14,820,000 | – | 16,727,000 | +100.0% | 0.90% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $14,636,000 | – | 16,374,000 | +100.0% | 0.89% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $14,531,000 | – | 16,072,000 | +100.0% | 0.88% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $14,440,000 | – | 16,312,000 | +100.0% | 0.87% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $14,294,000 | – | 11,935,000 | +100.0% | 0.86% | – | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $14,266,000 | -24.4% | 15,233,000 | -10.0% | 0.86% | -63.7% | |
| New | RINGCENTRAL INCnote 3/1 | $14,250,000 | – | 19,004,000 | +100.0% | 0.86% | – | |
| New | ETSY INCnote 0.125% 9/0 | $14,200,000 | – | 18,470,000 | +100.0% | 0.86% | – | |
| New | BOX INCnote 1/1 | $14,092,000 | – | 12,649,000 | +100.0% | 0.85% | – | |
| New | CHEGG INCnote 9/0 | $13,934,000 | – | 18,781,000 | +100.0% | 0.84% | – | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $13,864,000 | +68.0% | 12,834,000 | +79.3% | 0.84% | -19.3% | |
| New | STRIDE INCnote 1.125% 9/0 | $13,744,000 | – | 14,042,000 | +100.0% | 0.83% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,603,000 | -11.6% | 11,630,000 | +1.6% | 0.82% | -57.5% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,470,000 | +24.3% | 12,366,000 | +49.5% | 0.82% | -40.3% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $13,403,000 | -12.5% | 13,645,000 | -1.2% | 0.81% | -57.9% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $13,125,000 | -14.1% | 12,896,000 | -9.2% | 0.80% | -58.8% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $13,014,000 | -7.9% | 11,567,000 | +5.8% | 0.79% | -55.8% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $12,970,000 | -16.2% | 12,612,000 | +2.5% | 0.78% | -59.8% | |
| New | NOVOCURE LTDnote 11/0 | $12,693,000 | – | 14,886,000 | +100.0% | 0.77% | – | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,381,000 | +5.0% | 13,026,000 | +5.7% | 0.75% | -49.5% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $12,272,000 | – | 11,538,000 | +100.0% | 0.74% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $11,927,000 | – | 9,558,000 | +100.0% | 0.72% | – | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $11,822,000 | +4.9% | 6,556,000 | -7.6% | 0.72% | -49.6% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $11,818,000 | – | 10,020,000 | +100.0% | 0.72% | – | |
| New | SNAP INCnote 5/0 | $11,772,000 | – | 16,972,000 | +100.0% | 0.71% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $11,459,000 | +151.5% | 11,052,000 | +178.9% | 0.69% | +20.7% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $11,378,000 | -26.9% | 11,392,000 | -25.0% | 0.69% | -64.9% | |
| New | ALARM COM HLDGS INCnote 1/1 | $11,243,000 | – | 13,845,000 | +100.0% | 0.68% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $11,031,000 | – | 9,694,000 | +100.0% | 0.67% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $10,946,000 | -14.4% | 859,826 | 0.0% | 0.66% | -58.9% | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $10,910,000 | – | 13,622,000 | +100.0% | 0.66% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $10,829,000 | – | 12,092,000 | +100.0% | 0.66% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,789,000 | – | 12,112,000 | +100.0% | 0.65% | – | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $10,725,000 | – | 14,086,000 | +100.0% | 0.65% | – | |
| Sell | ALTERYX INCnote 1.000% 8/0 | $10,613,000 | -40.1% | 13,297,000 | -34.9% | 0.64% | -71.2% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $10,498,000 | -26.1% | 8,412,000 | +2.0% | 0.64% | -64.5% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $10,393,000 | +9.0% | 12,528,000 | +21.8% | 0.63% | -47.7% | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $10,221,000 | – | 7,970,000 | +100.0% | 0.62% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $10,083,000 | – | 10,879,000 | +100.0% | 0.61% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,888,000 | -0.3% | 5,360,000 | +24.1% | 0.60% | -52.1% | |
| New | ETSY INCnote 0.250% 6/1 | $9,763,000 | – | 13,356,000 | +100.0% | 0.59% | – | |
| New | TWITTER INCnote 3/1 | $9,640,000 | – | 10,916,000 | +100.0% | 0.58% | – | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $9,635,000 | – | 8,287,000 | +100.0% | 0.58% | – | |
| New | SPOTIFY USA INCnote 3/1 | $9,128,000 | – | 11,597,000 | +100.0% | 0.55% | – | |
| New | DROPBOX INCnote 3/0 | $8,996,000 | – | 10,324,000 | +100.0% | 0.54% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $8,781,000 | – | 11,804,000 | +100.0% | 0.53% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $8,492,000 | – | 9,318,000 | +100.0% | 0.51% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $8,449,000 | +278.2% | 7,883,000 | +462.7% | 0.51% | +81.6% | |
| New | FIVERR INTL LTDnote 11/0 | $8,409,000 | – | 11,250,000 | +100.0% | 0.51% | – | |
| New | SHAKE SHACK INCnote 3/0 | $8,161,000 | – | 12,068,000 | +100.0% | 0.49% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $7,932,000 | – | 10,517,000 | +100.0% | 0.48% | – | |
| New | ITRON INCnote 3/1 | $7,679,000 | – | 9,755,000 | +100.0% | 0.46% | – | |
| Sell | CHEGG INCnote 0.125% 3/1 | $7,531,000 | -27.1% | 9,077,000 | -14.1% | 0.46% | -65.0% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,400,000 | -1.4% | 7,289,000 | -0.6% | 0.45% | -52.6% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $7,343,000 | +68.9% | 6,933,000 | +81.4% | 0.44% | -18.8% | |
| NE | New | NOBLE CORP NEW | $7,099,000 | – | 280,044 | +100.0% | 0.43% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $7,025,000 | – | 8,452,000 | +100.0% | 0.42% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $6,983,000 | – | 7,305,000 | +100.0% | 0.42% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $6,921,000 | – | 7,889,000 | +100.0% | 0.42% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,864,000 | – | 5,860,000 | +100.0% | 0.42% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $6,858,000 | +282.7% | 6,835,000 | +299.7% | 0.42% | +83.6% | |
| New | ENPHASE ENERGY INCnote 3/0 | $6,585,000 | – | 6,785,000 | +100.0% | 0.40% | – | |
| ELEVANCE HEALTH INCnote 2.750%10/1 | $6,383,000 | -1.8% | 929,000 | 0.0% | 0.39% | -52.9% | ||
| New | GUARDANT HEALTH INCnote 11/1 | $6,265,000 | – | 10,145,000 | +100.0% | 0.38% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $5,943,000 | – | 6,963,000 | +100.0% | 0.36% | – | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $5,847,000 | – | 9,333,000 | +100.0% | 0.35% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $5,707,000 | – | 7,929,000 | +100.0% | 0.35% | – | |
| New | REDFIN CORPnote 0.500% 4/0 | $5,711,000 | – | 12,118,000 | +100.0% | 0.35% | – | |
| Buy | WORKDAY INCnote 0.250%10/0 | $5,653,000 | +44.5% | 5,391,000 | +126.9% | 0.34% | -30.6% | |
| TRANSOCEAN INCdeb 4.000%12/1 | $5,587,000 | -17.5% | 5,500,000 | 0.0% | 0.34% | -60.4% | ||
| New | CABLE ONE INCnote 3/1 | $5,209,000 | – | 6,411,000 | +100.0% | 0.32% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $5,136,000 | – | 5,205,000 | +100.0% | 0.31% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $5,082,000 | – | 5,897,000 | +100.0% | 0.31% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,026,000 | – | 6,189,000 | +100.0% | 0.30% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $5,000,000 | – | 5,015,000 | +100.0% | 0.30% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,920,000 | -11.7% | 4,843,000 | -0.8% | 0.30% | -57.6% | |
| New | LCI INDSnote 1.125% 5/1 | $4,889,000 | – | 5,400,000 | +100.0% | 0.30% | – | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $4,861,000 | – | 4,522,000 | +100.0% | 0.29% | – | |
| Sell | CONMED CORPnote 2.625% 2/0 | $4,789,000 | -53.3% | 3,972,000 | -34.7% | 0.29% | -77.6% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,763,000 | -66.8% | 2,795,000 | -64.1% | 0.29% | -84.1% | |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $4,739,000 | -55.7% | 3,889,000 | -53.8% | 0.29% | -78.7% | |
| Sell | KBR INCnote 2.500%11/0 | $4,610,000 | -59.8% | 2,370,000 | -54.6% | 0.28% | -80.7% | |
| New | BEYOND MEAT INCnote 3/1 | $4,443,000 | – | 11,646,000 | +100.0% | 0.27% | – | |
| New | REDFIN CORPnote 10/1 | $4,324,000 | – | 7,355,000 | +100.0% | 0.26% | – | |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $4,141,000 | -11.4% | 4,776,000 | -7.9% | 0.25% | -57.4% | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $4,083,000 | – | 5,242,000 | +100.0% | 0.25% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $3,853,000 | – | 1,778,000 | +100.0% | 0.23% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,789,000 | -32.9% | 3,548,000 | -26.8% | 0.23% | -67.8% | |
| New | ENVESTNET INCnote 1.750% 6/0 | $3,354,000 | – | 3,411,000 | +100.0% | 0.20% | – | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,025,000 | -3.9% | 3,501,000 | -0.9% | 0.18% | -53.9% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,576,000 | -25.9% | 2,188,000 | -10.3% | 0.16% | -64.5% | |
| New | RAPID7 INCnote 2.250% 5/0 | $2,563,000 | – | 2,036,000 | +100.0% | 0.16% | – | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,506,000 | – | 3,814,000 | +100.0% | 0.15% | – | |
| IQIYI INCnote 2.000% 4/0 | $2,496,000 | +1.2% | 3,063,000 | 0.0% | 0.15% | -51.4% | ||
| Sell | WAYFAIR INCnote 1.000% 8/1 | $2,461,000 | -53.4% | 3,886,000 | -23.1% | 0.15% | -77.7% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $2,399,000 | -71.6% | 2,474,000 | -70.7% | 0.14% | -86.4% | |
| New | NUVASIVE INCnote 1.000% 6/0 | $1,842,000 | – | 1,900,000 | +100.0% | 0.11% | – | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $1,844,000 | -29.3% | 1,208,000 | -20.2% | 0.11% | -66.0% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $1,708,000 | -90.7% | 1,761,000 | -90.6% | 0.10% | -95.5% | |
| Sell | RINGCENTRAL INCnote 3/0 | $1,574,000 | -83.8% | 1,914,000 | -83.0% | 0.10% | -92.2% | |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $1,359,000 | – | 550,000 | +100.0% | 0.08% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $813,000 | -85.3% | 611,000 | -85.3% | 0.05% | -93.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $724,000 | -23.1% | 296,000 | -4.5% | 0.04% | -63.0% | |
| New | WIX COM LTDnote 8/1 | $411,000 | – | 504,000 | +100.0% | 0.02% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $362,000 | – | 513,000 | +100.0% | 0.02% | – | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $252,000 | -34.5% | 269,000 | -14.3% | 0.02% | -69.4% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $237,000 | – | 237,000 | +100.0% | 0.01% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -488,000 | -100.0% | -0.11% | – | |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -1,100,000 | -100.0% | -0.15% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -2,680,000 | -100.0% | -0.33% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -2,848,000 | -100.0% | -0.52% | – | |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -4,378,000 | -100.0% | -0.61% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -4,835,000 | -100.0% | -0.74% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -4,688,000 | -100.0% | -0.91% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -11,735,000 | -100.0% | -1.53% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -24,143,000 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.