$1.32 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AIRBNB INCnote 3/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -583,000 | -100.0% | -0.03% | – | |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -1,225,000 | -100.0% | -0.06% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -1,506,000 | -100.0% | -0.12% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -3,063,000 | -100.0% | -0.16% | – | |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -5,612,000 | -100.0% | -0.18% | – | |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -5,541,000 | -100.0% | -0.26% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -5,484,000 | -100.0% | -0.34% | – | |
| Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -744,000 | -100.0% | -0.34% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -4,335,000 | -100.0% | -0.42% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -7,985,000 | -100.0% | -0.51% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -24,222,000 | -100.0% | -0.54% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -6,705,000 | -100.0% | -0.62% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -11,179,000 | -100.0% | -0.67% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -11,259,000 | -100.0% | -0.70% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -24,957,000 | -100.0% | -0.96% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -18,171,000 | -100.0% | -1.12% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -1,025,000 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.