$1.78 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 139 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NOBLE CORP NEW | $280,044,000 | – | 8,284 | +100.0% | 15.69% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $28,116,000 | -3.6% | 28,381,000 | -4.7% | 1.58% | -10.8% | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $26,971,000 | -6.0% | 31,470,000 | -1.3% | 1.51% | -13.0% | |
| DIAMOND OFFSHORE DRILLING IN | $25,699,000 | +14.1% | 3,950,770 | 0.0% | 1.44% | +5.6% | ||
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $24,751,000 | +16.6% | 30,513,000 | +15.4% | 1.39% | +7.9% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $24,540,000 | +45.8% | 28,089,000 | +54.6% | 1.38% | +34.9% | |
| Buy | ETSY INCnote 0.125% 9/0 | $23,729,000 | +67.1% | 26,926,000 | +45.8% | 1.33% | +54.5% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $23,494,000 | +24.6% | 26,975,000 | +25.7% | 1.32% | +15.2% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $23,230,000 | +2.6% | 20,464,000 | -5.8% | 1.30% | -5.0% | |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $22,364,000 | -8.0% | 26,645,000 | -7.1% | 1.25% | -14.8% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $22,067,000 | +29.9% | 31,780,000 | +35.6% | 1.24% | +20.2% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $21,596,000 | -12.6% | 27,215,000 | -9.3% | 1.21% | -19.1% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $21,503,000 | -10.9% | 24,408,000 | -5.6% | 1.20% | -17.5% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $21,421,000 | +112.4% | 23,594,000 | +116.9% | 1.20% | +96.7% | |
| Buy | VAIL RESORTS INCnote 1/0 | $21,380,000 | +21.3% | 24,523,000 | +19.6% | 1.20% | +12.3% | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $21,386,000 | -6.6% | 44,479,000 | -4.6% | 1.20% | -13.6% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $21,356,000 | +324.9% | 25,235,000 | +307.7% | 1.20% | +293.8% | |
| Buy | FORD MTR CO DELnote 3/1 | $20,303,000 | +12.3% | 22,196,000 | +11.1% | 1.14% | +4.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $18,253,000 | +36.2% | 18,012,000 | +32.0% | 1.02% | +26.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $18,236,000 | +9.1% | 19,567,000 | +14.8% | 1.02% | +1.0% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $18,199,000 | +6.6% | 20,082,000 | +13.0% | 1.02% | -1.3% | |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $18,135,000 | +24.8% | 21,761,000 | +35.4% | 1.02% | +15.5% | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $18,095,000 | – | 16,846,000 | +100.0% | 1.01% | – | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $18,018,000 | +3.7% | 22,680,000 | +6.9% | 1.01% | -4.1% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,585,000 | -8.1% | 25,396,000 | -9.7% | 0.98% | -14.9% | |
| Sell | IMAX CORPnote 0.500% 4/0 | $17,440,000 | -8.9% | 21,092,000 | -3.1% | 0.98% | -15.7% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $17,368,000 | -2.4% | 14,426,000 | -3.2% | 0.97% | -9.7% | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $17,293,000 | -2.5% | 23,390,000 | -3.4% | 0.97% | -9.8% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $17,206,000 | -8.0% | 24,085,000 | -5.7% | 0.96% | -14.8% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $17,071,000 | -2.7% | 18,523,000 | -4.5% | 0.96% | -10.0% | |
| IQIYI INCnote 4.000%12/1 | $16,953,000 | +1.2% | 24,957,000 | 0.0% | 0.95% | -6.3% | ||
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $15,927,000 | -3.9% | 18,585,000 | +3.8% | 0.89% | -11.1% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $15,748,000 | +0.1% | 23,287,000 | -1.8% | 0.88% | -7.4% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $15,595,000 | +8.0% | 20,521,000 | +25.8% | 0.87% | 0.0% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $15,467,000 | -18.2% | 13,424,000 | -30.7% | 0.87% | -24.3% | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $14,759,000 | – | 18,169,000 | +100.0% | 0.83% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,615,000 | +8.5% | 14,349,000 | +16.0% | 0.82% | +0.4% | |
| Sell | OKTA INCnote 0.375% 6/1 | $14,132,000 | -50.1% | 18,113,000 | -47.1% | 0.79% | -53.8% | |
| Sell | BLACKLINE INCnote 3/1 | $14,048,000 | -7.7% | 17,319,000 | -10.1% | 0.79% | -14.5% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $13,900,000 | +21.3% | 13,818,000 | +25.0% | 0.78% | +12.2% | |
| Sell | NICE LTDnote 9/1 | $13,777,000 | -12.0% | 14,924,000 | -7.4% | 0.77% | -18.6% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $13,706,000 | -3.9% | 14,893,000 | -2.2% | 0.77% | -11.1% | |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $13,462,000 | -14.9% | 16,833,000 | -1.6% | 0.75% | -21.3% | |
| Sell | STRIDE INCnote 1.125% 9/0 | $13,455,000 | -2.1% | 13,273,000 | -5.5% | 0.75% | -9.4% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,297,000 | -2.2% | 11,596,000 | -0.3% | 0.74% | -9.6% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $13,248,000 | -33.1% | 14,504,000 | -25.8% | 0.74% | -38.1% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $13,135,000 | -10.3% | 14,295,000 | -12.7% | 0.74% | -16.9% | |
| Buy | DROPBOX INCnote 3/0 | $12,961,000 | +44.1% | 15,238,000 | +47.6% | 0.73% | +33.2% | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $12,937,000 | -14.4% | 10,207,000 | -11.2% | 0.72% | -20.8% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $12,915,000 | +18.0% | 859,826 | 0.0% | 0.72% | +9.2% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $12,837,000 | +16.4% | 9,781,000 | +0.9% | 0.72% | +7.6% | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $12,830,000 | +18.5% | 13,500,000 | +11.6% | 0.72% | +9.6% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $12,762,000 | -17.8% | 18,700,000 | -24.0% | 0.72% | -23.9% | |
| Sell | NOVOCURE LTDnote 11/0 | $12,647,000 | -0.4% | 14,050,000 | -5.6% | 0.71% | -7.8% | |
| Buy | TRIPADVISOR INCnote 0.250% 4/0 | $12,570,000 | +17.2% | 15,642,000 | +11.0% | 0.70% | +8.5% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $12,504,000 | -4.7% | 11,862,000 | -8.0% | 0.70% | -11.8% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $12,495,000 | -4.0% | 10,647,000 | -8.0% | 0.70% | -11.2% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $12,411,000 | -10.5% | 11,993,000 | -6.6% | 0.70% | -17.2% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $12,353,000 | +143.1% | 13,152,000 | +123.0% | 0.69% | +124.7% | |
| Sell | DROPBOX INCnote 3/0 | $12,272,000 | -17.2% | 14,107,000 | -15.7% | 0.69% | -23.3% | |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $12,143,000 | +26.0% | 10,994,000 | +32.7% | 0.68% | +16.6% | |
| Buy | REDFIN CORPnote 0.500% 4/0 | $11,668,000 | +104.3% | 23,667,000 | +95.3% | 0.65% | +89.0% | |
| Buy | LCI INDSnote 1.125% 5/1 | $11,493,000 | +135.1% | 13,392,000 | +148.0% | 0.64% | +117.6% | |
| Buy | ETSY INCnote 0.250% 6/1 | $11,477,000 | +17.6% | 14,688,000 | +10.0% | 0.64% | +8.8% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $11,384,000 | -12.2% | 11,537,000 | -8.5% | 0.64% | -18.7% | |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $11,315,000 | -43.1% | 13,545,000 | -46.0% | 0.63% | -47.3% | |
| Buy | TWITTER INCnote 3/1 | $11,095,000 | +15.1% | 12,099,000 | +10.8% | 0.62% | +6.5% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $11,036,000 | -7.5% | 9,311,000 | -2.6% | 0.62% | -14.4% | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $10,992,000 | -10.4% | 10,531,000 | -8.7% | 0.62% | -17.1% | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $10,914,000 | – | 14,434,000 | +100.0% | 0.61% | – | |
| Sell | BOX INCnote 1/1 | $10,645,000 | -24.5% | 9,678,000 | -23.5% | 0.60% | -30.1% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $10,555,000 | -49.6% | 9,372,000 | -50.8% | 0.59% | -53.4% | |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $10,441,000 | +23.0% | 12,605,000 | +35.3% | 0.58% | +13.8% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,433,000 | -15.7% | 10,936,000 | -16.0% | 0.58% | -22.0% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,274,000 | -4.8% | 11,456,000 | -5.4% | 0.58% | -11.8% | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $10,118,000 | +234.5% | 11,476,000 | +227.8% | 0.57% | +209.8% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $9,444,000 | -20.1% | 5,757,000 | -12.2% | 0.53% | -26.1% | |
| Sell | SNAP INCnote 5/0 | $9,393,000 | -20.2% | 13,492,000 | -20.5% | 0.53% | -26.2% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $9,305,000 | -18.2% | 9,802,000 | -14.0% | 0.52% | -24.4% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $9,096,000 | -23.0% | 8,355,000 | -16.6% | 0.51% | -28.8% | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $8,995,000 | +6.5% | 7,690,000 | -2.4% | 0.50% | -1.6% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $8,980,000 | -12.1% | 7,587,000 | -4.8% | 0.50% | -18.7% | |
| Sell | EXPEDIA GROUP INCnote 2/1 | $8,475,000 | -55.8% | 9,742,000 | -54.4% | 0.48% | -59.1% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $8,475,000 | -40.7% | 6,658,000 | -44.2% | 0.48% | -45.1% | |
| Sell | ILLUMINA INCnote 8/1 | $8,481,000 | -51.9% | 8,834,000 | -52.6% | 0.48% | -55.5% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $8,437,000 | -19.6% | 6,675,000 | -20.6% | 0.47% | -25.6% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $8,325,000 | +247.0% | 8,232,000 | +232.7% | 0.47% | +221.4% | |
| Sell | ALTERYX INCnote 1.000% 8/0 | $8,296,000 | -21.8% | 10,116,000 | -23.9% | 0.46% | -27.7% | |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $7,975,000 | -54.5% | 12,121,000 | -57.8% | 0.45% | -57.9% | |
| Sell | RINGCENTRAL INCnote 3/1 | $7,724,000 | -45.8% | 9,979,000 | -47.5% | 0.43% | -49.8% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,683,000 | -22.3% | 4,158,000 | -22.4% | 0.43% | -28.2% | |
| Sell | GUARDANT HEALTH INCnote 11/1 | $7,242,000 | +15.6% | 9,905,000 | -2.4% | 0.41% | +7.1% | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $7,014,000 | +1.3% | 8,279,000 | +4.9% | 0.39% | -6.2% | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $6,609,000 | – | 8,701,000 | +100.0% | 0.37% | – | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $6,539,000 | -11.6% | 6,550,000 | -10.1% | 0.37% | -18.3% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $6,318,000 | -14.0% | 6,137,000 | -11.5% | 0.35% | -20.4% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $6,290,000 | +27.8% | 6,729,000 | +38.9% | 0.35% | +18.1% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $6,074,000 | +3.9% | 9,333,000 | 0.0% | 0.34% | -4.0% | ||
| ELEVANCE HEALTH INCnote 2.750%10/1 | $6,022,000 | -5.7% | 929,000 | 0.0% | 0.34% | -12.7% | ||
| Sell | ITRON INCnote 3/1 | $5,959,000 | -22.4% | 7,620,000 | -21.9% | 0.33% | -28.2% | |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $5,837,000 | -16.9% | 6,996,000 | -17.2% | 0.33% | -23.1% | |
| Sell | BLOCK INCnote 0.250%11/0 | $5,607,000 | -72.9% | 7,776,000 | -72.6% | 0.31% | -75.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,541,000 | -19.3% | 5,194,000 | -11.4% | 0.31% | -25.5% | |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $5,537,000 | -3.0% | 7,943,000 | +0.2% | 0.31% | -10.4% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $5,463,000 | -20.3% | 5,484,000 | -19.8% | 0.31% | -26.3% | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $5,174,000 | -34.8% | 6,694,000 | -36.4% | 0.29% | -39.6% | |
| Buy | CABLE ONE INCnote 3/1 | $5,047,000 | -3.1% | 6,653,000 | +3.8% | 0.28% | -10.2% | |
| TRANSOCEAN INCdeb 4.000%12/1 | $5,004,000 | -10.4% | 5,500,000 | 0.0% | 0.28% | -17.2% | ||
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $4,719,000 | -2.9% | 4,448,000 | -1.6% | 0.26% | -10.2% | |
| New | AVALARA INCnote 0.250% 8/0 | $4,645,000 | – | 4,868,000 | +100.0% | 0.26% | – | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $4,466,000 | +74.2% | 4,443,000 | +118.2% | 0.25% | +61.3% | |
| Buy | REDFIN CORPnote 10/1 | $4,351,000 | +0.6% | 7,389,000 | +0.5% | 0.24% | -6.9% | |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $4,071,000 | -0.3% | 5,059,000 | -3.5% | 0.23% | -7.7% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $3,878,000 | -22.4% | 4,000,000 | -20.2% | 0.22% | -28.4% | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,696,000 | +1366.7% | 4,146,000 | +1441.3% | 0.21% | +1280.0% | |
| BEYOND MEAT INCnote 3/1 | $3,563,000 | -19.8% | 11,646,000 | 0.0% | 0.20% | -25.7% | ||
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $3,484,000 | – | 6,303,000 | +100.0% | 0.20% | – | |
| Sell | CONMED CORPnote 2.625% 2/0 | $3,361,000 | -29.8% | 3,063,000 | -22.9% | 0.19% | -35.2% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $3,315,000 | -35.5% | 3,450,000 | -33.7% | 0.19% | -40.2% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,255,000 | -14.1% | 3,206,000 | -9.6% | 0.18% | -20.5% | |
| Sell | ZENDESK INCnote 0.625% 6/1 | $3,132,000 | -82.8% | 3,169,000 | -83.4% | 0.18% | -84.1% | |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $2,823,000 | -31.8% | 3,151,000 | -34.0% | 0.16% | -37.1% | |
| IQIYI INCnote 2.000% 4/0 | $2,695,000 | +8.0% | 3,063,000 | 0.0% | 0.15% | 0.0% | ||
| Sell | AIRBNB INCnote 3/1 | $2,674,000 | -85.9% | 3,210,000 | -86.0% | 0.15% | -86.9% | |
| Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,514,000 | +0.3% | 3,140,000 | -17.7% | 0.14% | -7.2% | |
| New | OKTA INCnote 0.125% 9/0 | $2,516,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| Sell | CHEGG INCnote 9/0 | $2,504,000 | -82.0% | 3,278,000 | -82.5% | 0.14% | -83.4% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $2,315,000 | -5.9% | 3,737,000 | -3.8% | 0.13% | -12.8% | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $2,266,000 | -61.9% | 2,718,000 | -61.0% | 0.13% | -64.7% | |
| Sell | Q2 HLDGS INCnote 0.125%11/1 | $2,188,000 | -79.9% | 2,733,000 | -79.9% | 0.12% | -81.4% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,133,000 | -17.2% | 1,765,000 | -19.3% | 0.12% | -23.1% | |
| Sell | ALARM COM HLDGS INCnote 1/1 | $1,544,000 | -86.3% | 1,877,000 | -86.4% | 0.09% | -87.2% | |
| New | EQT CORPnote 1.750% 5/0 | $1,384,000 | – | 500,000 | +100.0% | 0.08% | – | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $1,399,000 | -63.7% | 644,000 | -63.8% | 0.08% | -66.5% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $1,165,000 | -82.3% | 977,000 | -85.6% | 0.06% | -83.7% | |
| Sell | FIVERR INTL LTDnote 11/0 | $932,000 | -88.9% | 1,185,000 | -89.5% | 0.05% | -89.8% | |
| Sell | SHAKE SHACK INCnote 3/0 | $458,000 | -94.4% | 680,000 | -94.4% | 0.03% | -94.7% | |
| Sell | RINGCENTRAL INCnote 3/0 | $251,000 | -84.1% | 297,000 | -84.5% | 0.01% | -85.3% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $238,000 | +0.4% | 237,000 | 0.0% | 0.01% | -7.1% | ||
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -513,000 | -100.0% | -0.02% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -504,000 | -100.0% | -0.02% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -296,000 | -100.0% | -0.04% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -611,000 | -100.0% | -0.05% | – | |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -550,000 | -100.0% | -0.08% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,761,000 | -100.0% | -0.10% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -1,900,000 | -100.0% | -0.11% | – | |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -1,208,000 | -100.0% | -0.11% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -3,411,000 | -100.0% | -0.20% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -2,370,000 | -100.0% | -0.28% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -3,889,000 | -100.0% | -0.29% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -2,795,000 | -100.0% | -0.29% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -5,391,000 | -100.0% | -0.34% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -7,305,000 | -100.0% | -0.42% | – | |
| NE | Exit | NOBLE CORP NEW | $0 | – | -280,044 | -100.0% | -0.43% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -9,077,000 | -100.0% | -0.46% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -11,804,000 | -100.0% | -0.53% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -11,597,000 | -100.0% | -0.55% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -12,528,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.