$1.28 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | DIAMOND OFFSHORE DRILLING IN | $45,118,656 | +8.3% | 3,233,426 | -8.6% | 3.52% | +11.2% | |
Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $40,290,378 | +18.4% | 41,928,000 | +14.6% | 3.14% | +21.5% | |
Buy | HERBALIFE LTDnote 2.625% 3/1 | $36,902,291 | +3.9% | 37,729,000 | +0.4% | 2.88% | +6.6% | |
Buy | SPLUNK INCnote 1.125% 9/1 | $35,141,710 | +74.2% | 34,974,000 | +67.9% | 2.74% | +78.8% | |
Buy | BLOCK INCnote 0.125% 3/0 | $25,737,890 | +18.9% | 27,106,000 | +19.7% | 2.01% | +22.0% | |
Buy | NCL CORP LTDnote 1.125% 2/1 | $24,664,251 | +34.6% | 26,548,000 | +3.4% | 1.92% | +38.1% | |
Buy | ENPHASE ENERGY INCnote 3/0 | $24,388,901 | +10.7% | 25,859,000 | +20.8% | 1.90% | +13.6% | |
Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $24,236,414 | -4.0% | 29,785,000 | -4.2% | 1.89% | -1.6% | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $24,023,708 | +4.4% | 24,765,000 | -1.0% | 1.87% | +7.2% | |
Buy | WAYFAIR INCnote 1.000% 8/1 | $23,344,974 | +66.5% | 28,111,000 | +33.2% | 1.82% | +70.9% | |
Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $22,932,517 | +15.5% | 21,258,000 | -0.4% | 1.79% | +18.5% | |
Sell | FORD MTR CO DELnote 3/1 | $22,258,713 | -11.8% | 20,226,000 | -19.8% | 1.74% | -9.4% | |
Sell | SPLUNK INCnote 1.125% 6/1 | $21,383,014 | -21.5% | 24,689,000 | -22.0% | 1.67% | -19.4% | |
Buy | PELOTON INTERACTIVE INCnote 2/1 | $21,193,501 | +63.3% | 27,834,000 | +64.0% | 1.65% | +67.5% | |
Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $20,690,244 | +15.7% | 23,385,000 | +16.0% | 1.61% | +18.8% | |
Buy | WAYFAIR INCnote 0.625%10/0 | $19,624,282 | +23.6% | 22,921,000 | +6.7% | 1.53% | +26.9% | |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $19,245,611 | -21.7% | 19,413,000 | -19.1% | 1.50% | -19.6% | |
Buy | FIVE9 INCnote 0.500% 6/0 | $19,050,277 | +6.7% | 19,752,000 | +1.9% | 1.48% | +9.5% | |
Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $18,306,577 | +19.2% | 17,071,000 | +8.4% | 1.43% | +22.4% | |
Buy | DATADOG INCnote 0.125% 6/1 | $17,943,634 | +80.4% | 14,439,000 | +56.6% | 1.40% | +85.1% | |
Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $16,828,284 | +27.2% | 14,851,000 | +25.2% | 1.31% | +30.5% | |
Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $16,631,449 | +30.4% | 15,765,000 | +27.5% | 1.30% | +33.7% | |
Buy | ETSY INCnote 0.250% 6/1 | $15,911,673 | +13.1% | 20,492,000 | +21.5% | 1.24% | +16.0% | |
Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $15,550,040 | +24.1% | 15,432,000 | +24.1% | 1.21% | +27.3% | |
Sell | ETSY INCnote 0.125% 9/0 | $15,518,514 | -36.1% | 18,525,000 | -31.2% | 1.21% | -34.4% | |
Buy | OKTA INCnote 0.375% 6/1 | $15,423,463 | +13.5% | 17,990,000 | +13.2% | 1.20% | +16.5% | |
Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $14,912,510 | +23.2% | 16,625,000 | +22.2% | 1.16% | +26.4% | |
Buy | DEXCOM INCnote 0.250%11/1 | $14,851,890 | +1.2% | 13,879,000 | +1.2% | 1.16% | +3.9% | |
SMLP | SUMMIT MIDSTREAM PARTNERS LP | $14,525,323 | +5.9% | 893,866 | 0.0% | 1.13% | +8.6% | |
Buy | NUVASIVE INCnote 0.375% 3/1 | $14,485,415 | +22.6% | 16,015,000 | +19.7% | 1.13% | +25.7% | |
Buy | CYBERARK SOFTWARE LTDnote 11/1 | $14,327,286 | +3.5% | 12,621,000 | +1.9% | 1.12% | +6.2% | |
Buy | ZSCALER INCnote 0.125% 7/0 | $14,325,975 | +85.5% | 12,263,000 | +67.3% | 1.12% | +90.3% | |
Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $14,314,231 | -15.6% | 9,527,000 | -15.6% | 1.12% | -13.4% | |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,083,817 | -14.0% | 12,222,000 | -14.9% | 1.10% | -11.7% | |
Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $13,831,927 | +13.5% | 17,626,000 | +13.4% | 1.08% | +16.5% | |
New | CONMED CORPnote 2.250% 6/1 | $13,682,211 | – | 12,258,000 | +100.0% | 1.07% | – | |
Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $13,563,347 | -23.1% | 12,762,000 | -23.7% | 1.06% | -21.1% | |
Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $13,513,053 | +120.9% | 12,915,000 | +143.5% | 1.05% | +126.5% | |
Sell | NICE LTDnote 9/1 | $13,279,900 | -3.9% | 13,670,000 | -5.3% | 1.04% | -1.3% | |
Buy | BOX INCnote 1/1 | $13,142,782 | +44.4% | 10,564,000 | +35.0% | 1.02% | +48.2% | |
Sell | DROPBOX INCnote 3/0 | $12,565,777 | +9.5% | 13,094,000 | -0.9% | 0.98% | +12.3% | |
Sell | BLACKLINE INCnote 3/1 | $11,717,456 | -28.7% | 13,765,000 | -28.9% | 0.91% | -26.8% | |
Buy | UBER TECHNOLOGIES INCnote 12/1 | $11,626,007 | +142.3% | 12,480,000 | +130.1% | 0.91% | +148.9% | |
Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,624,317 | -34.6% | 12,659,000 | -30.6% | 0.91% | -32.8% | |
Sell | DROPBOX INCnote 3/0 | $11,406,553 | -4.3% | 12,051,000 | -9.6% | 0.89% | -1.9% | |
Buy | STRIDE INCnote 1.125% 9/0 | $10,930,447 | +18.7% | 11,354,000 | +22.2% | 0.85% | +21.9% | |
Buy | PARSONS CORP DELnote 0.250% 8/1 | $10,749,753 | +34.8% | 9,344,000 | +30.4% | 0.84% | +38.3% | |
Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $10,549,231 | +1.8% | 10,415,000 | +5.5% | 0.82% | +4.4% | |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $10,193,210 | +28.1% | 11,511,000 | +25.6% | 0.79% | +31.2% | |
Buy | PERFICIENT INCnote 0.125%11/1 | $10,187,609 | +9.8% | 12,375,000 | +6.0% | 0.79% | +12.6% | |
Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $10,079,093 | +29.1% | 11,999,000 | +26.9% | 0.79% | +32.5% | |
Buy | WORKIVA INCnote 1.125% 8/1 | $9,984,749 | +39.9% | 7,078,000 | +39.3% | 0.78% | +43.5% | |
New | INTERDIGITAL INCnote 3.500% 6/0 | $9,794,795 | – | 7,237,000 | +100.0% | 0.76% | – | |
Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $9,670,212 | -21.0% | 11,686,000 | -26.4% | 0.75% | -18.9% | |
Buy | RAPID7 INCnote 0.250% 3/1 | $9,460,198 | +22.6% | 10,860,000 | +22.4% | 0.74% | +25.8% | |
Buy | ITRON INCnote 3/1 | $9,271,521 | +200.3% | 10,422,000 | +179.6% | 0.72% | +207.7% | |
Sell | ENVESTNET INCnote 0.750% 8/1 | $9,172,829 | -27.0% | 9,913,000 | -28.6% | 0.72% | -25.1% | |
Sell | BENTLEY SYS INCnote 0.375% 7/0 | $9,097,488 | +6.7% | 10,012,000 | -0.8% | 0.71% | +9.4% | |
Buy | BLACKLINE INCnote 0.125% 8/0 | $9,019,434 | +98.6% | 9,033,000 | +117.6% | 0.70% | +103.8% | |
Sell | LCI INDSnote 1.125% 5/1 | $8,785,356 | -38.3% | 9,067,000 | -41.8% | 0.68% | -36.7% | |
Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $8,287,909 | +5.4% | 9,386,000 | +7.1% | 0.65% | +8.2% | |
Sell | PATRICK INDS INCnote 1.750%12/0 | $8,273,208 | -45.8% | 8,464,000 | -49.5% | 0.64% | -44.3% | |
Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $8,208,371 | -33.2% | 6,819,000 | -38.7% | 0.64% | -31.4% | |
Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $8,157,198 | +13.7% | 6,430,000 | +5.7% | 0.64% | +16.7% | |
Buy | VARONIS SYS INCnote 1.250% 8/1 | $8,088,684 | +23.5% | 7,268,000 | +21.0% | 0.63% | +26.8% | |
Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $7,606,710 | -40.4% | 7,975,000 | -43.0% | 0.59% | -38.8% | |
Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,534,122 | -27.9% | 7,682,000 | -28.7% | 0.59% | -26.1% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,466,540 | +23.3% | 6,987,000 | +15.4% | 0.58% | +26.5% | |
Buy | BENTLEY SYS INCnote 0.125% 1/1 | $7,470,357 | +42.4% | 7,247,000 | +30.7% | 0.58% | +46.2% | |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $7,238,985 | +94.7% | 2,817,000 | +52.3% | 0.56% | +100.0% | |
Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $7,157,514 | -5.6% | 8,615,000 | -3.6% | 0.56% | -3.1% | |
Buy | SABRE GLBL INCnote 4.000% 4/1 | $7,077,530 | +44.4% | 8,884,000 | +68.0% | 0.55% | +48.4% | |
Sell | DOCUSIGN INCnote 1/1 | $6,961,413 | -0.6% | 7,158,000 | -2.0% | 0.54% | +2.1% | |
NEOGENOMICS INCnote 0.250% 1/1 | $6,928,845 | +0.3% | 9,333,000 | 0.0% | 0.54% | +2.9% | ||
Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $6,563,732 | +62.6% | 7,410,000 | +72.4% | 0.51% | +66.8% | |
Buy | INSULET CORPnote 0.375% 9/0 | $6,267,079 | -7.8% | 4,582,000 | +0.4% | 0.49% | -5.4% | |
ARES CAPITAL CORPnote 4.625% 3/0 | $6,243,119 | +0.2% | 6,137,000 | 0.0% | 0.49% | +3.0% | ||
Sell | NOVOCURE LTDnote 11/0 | $6,246,794 | -36.2% | 7,180,000 | -36.6% | 0.49% | -34.5% | |
Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,214,574 | -5.5% | 6,371,000 | -6.0% | 0.48% | -3.2% | |
Buy | REDFIN CORPnote 0.500% 4/0 | $6,130,616 | +61.8% | 8,895,000 | +45.2% | 0.48% | +66.0% | |
Sell | GREENBRIER COS INCnote 2.875% 4/1 | $6,024,191 | -47.0% | 6,051,000 | -54.2% | 0.47% | -45.6% | |
Sell | REDFIN CORPnote 10/1 | $5,943,084 | -43.2% | 7,270,000 | -50.1% | 0.46% | -41.8% | |
Sell | EXPEDIA GROUP INCnote 2/1 | $5,880,051 | -14.0% | 6,691,000 | -11.9% | 0.46% | -11.8% | |
Buy | VERADIGM INCnote 0.875% 1/0 | $5,660,762 | -0.9% | 5,107,000 | +0.3% | 0.44% | +1.6% | |
Sell | ALTERYX INCnote 1.000% 8/0 | $5,623,182 | -38.3% | 6,622,000 | -38.4% | 0.44% | -36.7% | |
Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,420,888 | +27.2% | 5,298,000 | +39.5% | 0.42% | +30.6% | |
Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $5,400,048 | +4.5% | 5,954,000 | +1.7% | 0.42% | +7.1% | |
Sell | SNAP INCnote 5/0 | $5,121,875 | -11.2% | 6,875,000 | -12.2% | 0.40% | -8.9% | |
Buy | BLOCK INCnote 0.250%11/0 | $4,961,974 | +4.0% | 6,425,000 | +3.8% | 0.39% | +6.6% | |
New | ETSY INCnote 0.125%10/0 | $4,785,756 | – | 4,039,000 | +100.0% | 0.37% | – | |
Sell | TRIPADVISOR INCnote 0.250% 4/0 | $4,765,586 | -40.0% | 5,659,000 | -41.5% | 0.37% | -38.5% | |
New | IONIS PHARMACEUTICALS INCnote 4/0 | $4,764,578 | – | 5,035,000 | +100.0% | 0.37% | – | |
Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,734,309 | -29.6% | 4,817,000 | -30.3% | 0.37% | -27.8% | |
Buy | ENPHASE ENERGY INCnote 3/0 | $4,672,122 | +23.8% | 4,956,000 | +36.3% | 0.36% | +26.8% | |
Sell | IMAX CORPnote 0.500% 4/0 | $4,669,254 | -50.0% | 5,075,000 | -49.0% | 0.36% | -48.7% | |
Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $4,603,127 | +211.9% | 18,237,000 | +85.1% | 0.36% | +220.5% | |
Sell | VAIL RESORTS INCnote 1/0 | $4,571,456 | -74.8% | 5,090,000 | -74.9% | 0.36% | -74.2% | |
New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,277,556 | – | 4,037,000 | +100.0% | 0.33% | – | |
Sell | JAMF HLDG CORPnote 0.125% 9/0 | $4,137,144 | -64.4% | 4,796,000 | -65.9% | 0.32% | -63.5% | |
EQT CORPnote 1.750% 5/0 | $4,091,057 | +27.4% | 1,450,000 | 0.0% | 0.32% | +30.7% | ||
Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $4,095,039 | -67.3% | 4,677,000 | -70.3% | 0.32% | -66.5% | |
Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,046,436 | -48.8% | 4,344,000 | -47.1% | 0.32% | -47.5% | |
Sell | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,596,922 | -73.0% | 4,544,000 | -74.0% | 0.28% | -72.4% | |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,514,448 | -62.1% | 6,691,000 | -62.5% | 0.27% | -61.1% | |
Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,108,087 | +6.2% | 3,037,000 | +3.5% | 0.24% | +9.0% | |
Sell | SNAP INCnote 0.125% 3/0 | $2,347,358 | -50.4% | 3,288,000 | -51.1% | 0.18% | -49.2% | |
Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $2,180,806 | +388.9% | 2,376,000 | +375.2% | 0.17% | +400.0% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,026,890 | -64.2% | 27,000 | -64.0% | 0.16% | -63.3% |
New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,669,933 | – | 7,000,000 | +100.0% | 0.13% | – | |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,366,164 | – | 997,200 | +100.0% | 0.11% | – |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,285,306 | – | 997,000 | +100.0% | 0.10% | – | |
TELADOC HEALTH INCnote 1.250% 6/0 | $930,810 | +2.6% | 1,162,000 | 0.0% | 0.07% | +5.8% | ||
Sell | PIONEER NAT RES COnote 0.250% 5/1 | $714,095 | -43.4% | 324,000 | -45.0% | 0.06% | -41.7% | |
GUARDANT HEALTH INCnote 11/1 | $539,972 | +6.6% | 750,000 | 0.0% | 0.04% | +10.5% | ||
Sell | ON SEMICONDUCTOR CORPnote 5/0 | $528,511 | +2.5% | 287,000 | -8.9% | 0.04% | +5.1% | |
Sell | SHAKE SHACK INCnote 3/0 | $465,874 | +2.2% | 568,000 | -8.8% | 0.04% | +2.9% | |
Sell | CONMED CORPnote 2.625% 2/0 | $431,995 | -88.3% | 278,000 | -90.8% | 0.03% | -87.9% | |
Sell | OKTA INCnote 0.125% 9/0 | $409,237 | -47.6% | 450,000 | -48.7% | 0.03% | -45.8% | |
BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $239,821 | -3.9% | 237,000 | 0.0% | 0.02% | 0.0% | ||
ILLUMINA INCnote 8/1 | $209,578 | +1.8% | 210,000 | 0.0% | 0.02% | 0.0% | ||
Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -3,020,000 | -100.0% | -0.16% | – | |
Exit | CABLE ONE INCnote 3/1 | $0 | – | -3,022,000 | -100.0% | -0.18% | – | |
Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -2,368,000 | -100.0% | -0.20% | – | |
Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -2,943,000 | -100.0% | -0.22% | – | |
Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -4,037,000 | -100.0% | -0.25% | – | |
Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -2,618,000 | -100.0% | -0.26% | – | |
Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -3,534,000 | -100.0% | -0.28% | – | |
Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -2,912,000 | -100.0% | -0.33% | – | |
Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -8,060,000 | -100.0% | -0.43% | – | |
Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -2,947,000 | -100.0% | -0.44% | – | |
Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -6,498,000 | -100.0% | -0.46% | – | |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -8,125,000 | -100.0% | -0.60% | – | |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -425,000 | -100.0% | -0.67% | – |
Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -9,264,000 | -100.0% | -0.71% | – | |
Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -25,348,000 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.