$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,454,760 | +0.8% | 10,771,000 | 0.0% | 0.79% | +23.3% | ||
| NEOGENOMICS INCnote 0.250% 1/1 | $6,911,346 | +12.6% | 9,333,000 | 0.0% | 0.52% | +37.8% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $6,233,530 | -6.0% | 6,137,000 | 0.0% | 0.47% | +14.8% | ||
| NABORS INDS INCnote 0.750% 1/1 | $5,999,029 | +2.8% | 6,498,000 | 0.0% | 0.46% | +25.6% | ||
| EQT CORPnote 1.750% 5/0 | $3,211,304 | -4.9% | 1,450,000 | 0.0% | 0.24% | +16.2% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $1,261,016 | -8.4% | 589,000 | 0.0% | 0.10% | +11.6% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $249,496 | -2.6% | 237,000 | 0.0% | 0.02% | +18.8% |
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.