$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.