$1.61 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 137 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN | $39,835,419 | +55.0% | 3,950,770 | 0.0% | 2.48% | +71.9% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $32,180,694 | +14.5% | 30,334,000 | +6.9% | 2.00% | +27.0% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $29,674,349 | +37.4% | 35,063,000 | +28.8% | 1.84% | +52.4% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $28,405,270 | +5.3% | 35,113,000 | +11.6% | 1.76% | +16.8% | |
| Sell | ETSY INCnote 0.125% 9/0 | $26,729,858 | +12.6% | 26,756,000 | -0.6% | 1.66% | +25.0% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $26,523,610 | +8.1% | 27,314,000 | -2.8% | 1.65% | +19.9% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $26,426,883 | +23.4% | 27,778,000 | +17.7% | 1.64% | +36.8% | |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $24,975,132 | +784.7% | 26,854,000 | +752.2% | 1.55% | +882.3% | |
| Buy | VAIL RESORTS INCnote 1/0 | $23,237,399 | +8.7% | 25,053,000 | +2.2% | 1.44% | +20.5% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $22,785,725 | -3.0% | 26,015,000 | -3.6% | 1.42% | +7.6% | |
| Buy | FORD MTR CO DELnote 3/1 | $22,228,733 | +9.5% | 23,571,000 | +6.2% | 1.38% | +21.4% | |
| New | NCL CORP LTDnote 1.125% 2/1 | $21,473,318 | – | 31,342,000 | +100.0% | 1.33% | – | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $21,416,197 | -2.9% | 25,833,000 | -18.7% | 1.33% | +7.7% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $21,323,320 | +17.2% | 23,309,000 | +16.1% | 1.32% | +29.9% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $20,961,401 | +14.9% | 21,770,000 | +11.3% | 1.30% | +27.4% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,885,317 | +57.1% | 17,383,000 | +49.9% | 1.30% | +74.2% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,815,000 | – | 340,000 | +100.0% | 1.29% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $20,658,518 | – | 1,025,000 | +100.0% | 1.28% | – |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $20,066,444 | +10.7% | 23,044,000 | +5.9% | 1.25% | +22.7% | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $20,033,870 | +15.3% | 15,047,000 | +4.3% | 1.24% | +28.0% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $19,653,298 | +15.1% | 18,099,000 | -2.3% | 1.22% | +27.7% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $19,199,655 | +6.6% | 23,273,000 | +2.6% | 1.19% | +18.2% | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $19,054,719 | +226.4% | 21,788,000 | +211.4% | 1.18% | +262.1% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $18,003,719 | -0.5% | 18,171,000 | +7.9% | 1.12% | +10.4% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $17,756,791 | +12.8% | 27,065,000 | +16.2% | 1.10% | +25.1% | |
| New | CHEGG INCnote 0.125% 3/1 | $17,590,952 | – | 19,251,000 | +100.0% | 1.09% | – | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $17,586,520 | +73.8% | 19,502,000 | +69.9% | 1.09% | +92.8% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $17,545,909 | +26.2% | 16,386,000 | +18.6% | 1.09% | +39.9% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $16,521,294 | -23.2% | 17,513,000 | -28.2% | 1.03% | -14.8% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $16,457,997 | -9.8% | 15,368,000 | -14.7% | 1.02% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,425,540 | +12.4% | 15,665,000 | +9.2% | 1.02% | +24.7% | |
| Buy | NICE LTDnote 9/1 | $16,365,454 | +18.8% | 17,384,000 | +16.5% | 1.02% | +31.7% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $16,277,230 | +43.0% | 16,475,000 | +42.8% | 1.01% | +58.5% | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $16,227,189 | +27.2% | 22,732,000 | +21.6% | 1.01% | +41.0% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $16,122,577 | -8.3% | 25,319,000 | -0.3% | 1.00% | +1.7% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $16,102,157 | -30.7% | 15,237,000 | -25.5% | 1.00% | -23.2% | |
| Buy | DROPBOX INCnote 3/0 | $15,796,921 | +21.9% | 17,724,000 | +16.3% | 0.98% | +35.3% | |
| IQIYI INCnote 4.000%12/1 | $15,517,708 | -8.5% | 24,957,000 | 0.0% | 0.96% | +1.5% | ||
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $15,453,998 | -3.0% | 17,740,000 | -4.5% | 0.96% | +7.6% | |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $15,249,891 | -31.8% | 16,828,000 | -36.8% | 0.95% | -24.3% | |
| Sell | RAPID7 INCnote 0.250% 3/1 | $15,229,128 | -2.3% | 19,501,000 | -5.0% | 0.95% | +8.2% | |
| Buy | NOVOCURE LTDnote 11/0 | $14,946,863 | +18.2% | 16,861,000 | +20.0% | 0.93% | +31.0% | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $14,883,511 | +36.4% | 18,218,000 | +26.2% | 0.92% | +51.4% | |
| Buy | BLACKLINE INCnote 3/1 | $14,878,512 | +5.9% | 17,427,000 | +0.6% | 0.92% | +17.4% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $14,820,554 | -4.2% | 13,168,000 | -1.9% | 0.92% | +6.2% | |
| Buy | ETSY INCnote 0.250% 6/1 | $14,766,893 | +28.7% | 17,108,000 | +16.5% | 0.92% | +42.8% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $14,758,898 | +14.3% | 884,826 | +2.9% | 0.92% | +26.7% |
| Buy | BOX INCnote 1/1 | $14,681,903 | +37.9% | 11,219,000 | +15.9% | 0.91% | +53.0% | |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $14,603,538 | +8.5% | 16,470,000 | -2.2% | 0.91% | +20.3% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $14,113,509 | -18.0% | 19,289,000 | -19.9% | 0.88% | -9.0% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $14,080,175 | +33.4% | 13,125,000 | +40.0% | 0.88% | +48.1% | |
| Sell | OKTA INCnote 0.375% 6/1 | $13,990,348 | -1.0% | 16,624,000 | -8.2% | 0.87% | +9.7% | |
| Sell | JAMF HLDG CORPnote 0.125% 9/0 | $13,923,593 | -5.7% | 16,887,000 | -7.1% | 0.86% | +4.6% | |
| Buy | LCI INDSnote 1.125% 5/1 | $13,608,554 | +18.4% | 16,118,000 | +20.4% | 0.85% | +31.4% | |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $13,413,915 | +28.5% | 15,602,000 | +23.8% | 0.83% | +42.4% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $12,945,211 | +4.3% | 11,704,000 | -2.4% | 0.80% | +15.7% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $12,848,530 | +2.8% | 9,115,000 | -14.4% | 0.80% | +14.0% | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $12,644,028 | +1.1% | 12,018,000 | +1.3% | 0.79% | +12.1% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $12,634,488 | +2.3% | 12,784,000 | -2.8% | 0.78% | +13.4% | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $12,582,179 | – | 16,748,000 | +100.0% | 0.78% | – | |
| Buy | STRIDE INCnote 1.125% 9/0 | $12,534,695 | -6.8% | 14,034,000 | +5.7% | 0.78% | +3.3% | |
| Sell | DROPBOX INCnote 3/0 | $12,255,224 | -0.1% | 13,570,000 | -3.8% | 0.76% | +10.6% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $12,206,650 | +11.1% | 10,650,000 | +1.1% | 0.76% | +23.1% | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $11,989,375 | +70.9% | 12,403,000 | +49.8% | 0.74% | +89.6% | |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $11,405,957 | -6.1% | 10,849,000 | -1.3% | 0.71% | +4.3% | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $11,310,917 | +73.0% | 11,259,000 | +71.9% | 0.70% | +92.1% | |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $11,271,650 | -0.4% | 13,307,000 | -1.8% | 0.70% | +10.4% | |
| Sell | TRIPADVISOR INCnote 0.250% 4/0 | $11,113,209 | -11.6% | 13,911,000 | -11.1% | 0.69% | -1.8% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $10,845,787 | -49.2% | 11,179,000 | -55.7% | 0.67% | -43.7% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $10,807,716 | -15.8% | 8,187,000 | -16.3% | 0.67% | -6.5% | |
| Sell | IMAX CORPnote 0.500% 4/0 | $10,761,245 | -38.3% | 12,749,000 | -39.6% | 0.67% | -31.5% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $10,545,946 | -57.4% | 12,220,000 | -60.0% | 0.66% | -52.8% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,372,430 | -0.6% | 10,771,000 | -1.5% | 0.64% | +10.1% | |
| New | PERFICIENT INCnote 0.125%11/1 | $10,154,165 | – | 13,165,000 | +100.0% | 0.63% | – | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $10,125,008 | -26.1% | 10,609,000 | -28.8% | 0.63% | -18.1% | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $10,012,087 | -22.6% | 6,705,000 | -34.3% | 0.62% | -14.2% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $9,603,514 | +6.8% | 7,793,000 | +1.3% | 0.60% | +18.5% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $9,537,887 | +6.2% | 7,660,000 | +1.0% | 0.59% | +17.9% | |
| Sell | REDFIN CORPnote 0.500% 4/0 | $9,429,069 | -19.2% | 20,474,000 | -13.5% | 0.59% | -10.4% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $9,404,706 | +142.5% | 9,281,000 | +132.0% | 0.58% | +169.1% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $9,289,457 | -29.3% | 9,545,000 | -33.2% | 0.58% | -21.6% | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $9,157,227 | +77.0% | 11,165,000 | +66.8% | 0.57% | +96.2% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $9,051,919 | -18.0% | 8,302,000 | -10.8% | 0.56% | -9.1% | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $8,699,735 | -59.3% | 24,222,000 | -45.5% | 0.54% | -54.8% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $8,688,914 | -8.0% | 5,538,000 | -3.8% | 0.54% | +2.1% | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $8,256,865 | +123.4% | 7,985,000 | +92.6% | 0.51% | +147.8% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $8,122,862 | +145.0% | 7,060,000 | +104.6% | 0.50% | +171.5% | |
| Sell | ALTERYX INCnote 1.000% 8/0 | $8,129,813 | -2.0% | 9,594,000 | -5.2% | 0.50% | +8.6% | |
| Sell | EXPEDIA GROUP INCnote 2/1 | $8,095,327 | -4.5% | 9,242,000 | -5.1% | 0.50% | +5.9% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $8,072,352 | -11.3% | 6,523,000 | -21.9% | 0.50% | -1.6% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,068,014 | -21.5% | 8,849,000 | -22.8% | 0.50% | -13.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,194,256 | -22.7% | 7,247,000 | -26.1% | 0.45% | -14.2% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $7,138,688 | -15.8% | 6,806,000 | +2.2% | 0.44% | -6.5% | |
| New | DOCUSIGN INCnote 1/1 | $7,087,500 | – | 7,500,000 | +100.0% | 0.44% | – | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $7,072,642 | -46.6% | 7,384,000 | -49.1% | 0.44% | -40.8% | |
| Buy | GUARDANT HEALTH INCnote 11/1 | $6,856,028 | -5.3% | 10,983,000 | +10.9% | 0.43% | +4.9% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,828,691 | -11.1% | 4,335,000 | +4.3% | 0.42% | -1.4% | |
| Sell | ILLUMINA INCnote 8/1 | $6,757,015 | -20.3% | 6,959,000 | -21.2% | 0.42% | -11.6% | |
| Buy | ITRON INCnote 3/1 | $6,632,232 | +11.3% | 8,089,000 | +6.2% | 0.41% | +23.4% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $6,634,353 | +5.0% | 6,137,000 | 0.0% | 0.41% | +16.4% | ||
| Sell | DRAFTKINGS INC NEWnote 3/1 | $6,607,061 | -17.2% | 10,473,000 | -13.6% | 0.41% | -8.1% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,210,929 | +12.1% | 5,274,000 | +1.5% | 0.39% | +24.5% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $6,136,007 | +1.0% | 9,333,000 | 0.0% | 0.38% | +12.1% | ||
| New | SABRE GLBL INCnote 4.000% 4/1 | $6,105,901 | – | 5,666,000 | +100.0% | 0.38% | – | |
| New | NABORS INDS INCnote 0.750% 1/1 | $5,838,438 | – | 6,498,000 | +100.0% | 0.36% | – | |
| Sell | SNAP INCnote 5/0 | $5,683,261 | -39.5% | 8,051,000 | -40.3% | 0.35% | -32.9% | |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $5,448,688 | -9.5% | 744,000 | -19.9% | 0.34% | +0.6% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $5,403,454 | -1.1% | 5,484,000 | 0.0% | 0.34% | +9.8% | ||
| Sell | BLOCK INCnote 0.250%11/0 | $5,164,611 | -7.9% | 6,803,000 | -12.5% | 0.32% | +2.2% | |
| New | SPLUNK INCnote 0.500% 9/1 | $4,849,861 | – | 5,000,000 | +100.0% | 0.30% | – | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $4,790,816 | +111.4% | 5,274,000 | +94.0% | 0.30% | +134.6% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $4,644,575 | +38.2% | 4,076,000 | +33.1% | 0.29% | +53.7% | |
| Sell | VERADIGM INCnote 0.875% 1/0 | $4,547,763 | -46.1% | 3,200,000 | -52.1% | 0.28% | -40.2% | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $4,561,388 | +12.0% | 5,220,000 | +3.2% | 0.28% | +24.1% | |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $4,349,299 | -34.2% | 5,164,000 | -40.7% | 0.27% | -27.0% | |
| Sell | CABLE ONE INCnote 3/1 | $4,316,873 | -14.5% | 5,534,000 | -16.8% | 0.27% | -5.3% | |
| New | UNITY SOFTWARE INCnote 11/1 | $4,195,188 | – | 5,541,000 | +100.0% | 0.26% | – | |
| Sell | RAPID7 INCnote 2.250% 5/0 | $4,151,367 | -7.0% | 4,325,000 | -2.7% | 0.26% | +3.2% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,485,101 | +7.1% | 3,213,000 | +0.2% | 0.22% | +19.2% | |
| Sell | REDFIN CORPnote 10/1 | $3,472,120 | -20.2% | 5,853,000 | -20.8% | 0.22% | -11.5% | |
| Buy | EQT CORPnote 1.750% 5/0 | $3,378,379 | +144.1% | 1,450,000 | +190.0% | 0.21% | +169.2% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,162,233 | -49.7% | 3,694,000 | -45.1% | 0.20% | -44.3% | |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $3,135,322 | -33.6% | 3,033,000 | -31.8% | 0.20% | -26.1% | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $3,107,782 | -82.0% | 4,014,000 | -82.8% | 0.19% | -80.1% | |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $2,958,886 | -15.1% | 5,612,000 | -11.0% | 0.18% | -5.6% | |
| IQIYI INCnote 2.000% 4/0 | $2,519,318 | -6.5% | 3,063,000 | 0.0% | 0.16% | +4.0% | ||
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,511,586 | -0.1% | 3,803,000 | +21.1% | 0.16% | +10.6% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,863,882 | -12.6% | 1,506,000 | -14.7% | 0.12% | -3.3% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $1,376,681 | -1.6% | 589,000 | -8.5% | 0.09% | +10.3% | |
| Sell | OKTA INCnote 0.125% 9/0 | $1,004,679 | -60.1% | 1,149,000 | -61.7% | 0.06% | -56.0% | |
| Buy | FIVERR INTL LTDnote 11/0 | $1,000,129 | +7.3% | 1,225,000 | +3.4% | 0.06% | +19.2% | |
| Sell | CHEGG INCnote 9/0 | $463,135 | -81.5% | 583,000 | -82.2% | 0.03% | -79.3% | |
| Sell | SHAKE SHACK INCnote 3/0 | $430,273 | -6.1% | 644,000 | -5.3% | 0.03% | +3.8% | |
| Sell | AIRBNB INCnote 3/1 | $412,750 | -84.6% | 500,000 | -84.4% | 0.03% | -82.7% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $267,763 | -77.0% | 228,000 | -76.7% | 0.02% | -73.8% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $256,234 | +7.7% | 237,000 | 0.0% | 0.02% | +23.1% | ||
| Sell | WAYFAIR INCnote 1.000% 8/1 | $187,475 | -91.9% | 326,000 | -91.3% | 0.01% | -90.8% | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -297,000 | -100.0% | -0.01% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -1,877,000 | -100.0% | -0.09% | – | |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -2,733,000 | -100.0% | -0.12% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -3,169,000 | -100.0% | -0.18% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -11,646,000 | -100.0% | -0.20% | – | |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -4,868,000 | -100.0% | -0.26% | – | |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -5,500,000 | -100.0% | -0.28% | – | |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -7,943,000 | -100.0% | -0.31% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -9,979,000 | -100.0% | -0.43% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -8,232,000 | -100.0% | -0.47% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -12,099,000 | -100.0% | -0.62% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -13,500,000 | -100.0% | -0.72% | – | |
| Exit | NOBLE CORP NEW | $0 | – | -8,284 | -100.0% | -15.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.