$1.33 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,317,156 | – | 900,000 | +100.0% | 1.37% | – |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $18,228,140 | – | 19,215,000 | +100.0% | 1.37% | – | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $14,955,231 | – | 15,878,000 | +100.0% | 1.12% | – | |
| New | POST HLDGS INCnote 2.500% 8/1 | $11,142,594 | – | 11,146,000 | +100.0% | 0.84% | – | |
| SJNK | New | SPDR SER TRbloomberg sht te | $10,266,553 | – | 313,500 | +100.0% | 0.77% | – |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $8,990,608 | – | 9,082,000 | +100.0% | 0.67% | – | |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $8,887,646 | – | 8,192,000 | +100.0% | 0.67% | – | |
| WW | New | WW INTL INC | $6,167,296 | – | 557,118 | +100.0% | 0.46% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $5,576,370 | – | 8,292,000 | +100.0% | 0.42% | – | |
| New | WAYFAIR INCnote 3.250% 9/1 | $5,135,026 | – | 4,175,000 | +100.0% | 0.38% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $4,153,086 | – | 3,700,000 | +100.0% | 0.31% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $3,980,132 | – | 4,186,000 | +100.0% | 0.30% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $3,272,473 | – | 3,000,000 | +100.0% | 0.24% | – | |
| New | BILL HOLDINGS INCnote 12/0 | $3,061,890 | – | 3,000,000 | +100.0% | 0.23% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $1,879,100 | – | 1,900,000 | +100.0% | 0.14% | – | |
| TREE | New | LENDINGTREE INC NEW | $1,860,000 | – | 120,000 | +100.0% | 0.14% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $1,595,000 | – | 2,000,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.