$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NOBLE CORP NEW | $280,044,000 | – | 8,284 | +100.0% | 15.69% | – | |
| 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% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $22,067,000 | +29.9% | 31,780,000 | +35.6% | 1.24% | +20.2% | |
| 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% | |
| 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% | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $15,927,000 | -3.9% | 18,585,000 | +3.8% | 0.89% | -11.1% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $15,595,000 | +8.0% | 20,521,000 | +25.8% | 0.87% | 0.0% | |
| 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% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $13,900,000 | +21.3% | 13,818,000 | +25.0% | 0.78% | +12.2% | |
| Buy | DROPBOX INCnote 3/0 | $12,961,000 | +44.1% | 15,238,000 | +47.6% | 0.73% | +33.2% | |
| 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% | |
| Buy | TRIPADVISOR INCnote 0.250% 4/0 | $12,570,000 | +17.2% | 15,642,000 | +11.0% | 0.70% | +8.5% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $12,353,000 | +143.1% | 13,152,000 | +123.0% | 0.69% | +124.7% | |
| 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% | |
| Buy | TWITTER INCnote 3/1 | $11,095,000 | +15.1% | 12,099,000 | +10.8% | 0.62% | +6.5% | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $10,914,000 | – | 14,434,000 | +100.0% | 0.61% | – | |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $10,441,000 | +23.0% | 12,605,000 | +35.3% | 0.58% | +13.8% | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $10,118,000 | +234.5% | 11,476,000 | +227.8% | 0.57% | +209.8% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $8,325,000 | +247.0% | 8,232,000 | +232.7% | 0.47% | +221.4% | |
| 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% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $6,290,000 | +27.8% | 6,729,000 | +38.9% | 0.35% | +18.1% | |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $5,537,000 | -3.0% | 7,943,000 | +0.2% | 0.31% | -10.4% | |
| Buy | CABLE ONE INCnote 3/1 | $5,047,000 | -3.1% | 6,653,000 | +3.8% | 0.28% | -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% | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,696,000 | +1366.7% | 4,146,000 | +1441.3% | 0.21% | +1280.0% | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $3,484,000 | – | 6,303,000 | +100.0% | 0.20% | – | |
| New | OKTA INCnote 0.125% 9/0 | $2,516,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| New | EQT CORPnote 1.750% 5/0 | $1,384,000 | – | 500,000 | +100.0% | 0.08% | – |
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.