$1 Billion is the total value of SHENKMAN CAPITAL MANAGEMENT INC's 70 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -65,000 | -100.0% | -0.01% | – | |
Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -995,000 | -100.0% | -0.11% | – | |
Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -1,199,000 | -100.0% | -0.14% | – | |
Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -3,090,000 | -100.0% | -0.30% | – | |
Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -6,986,000 | -100.0% | -0.62% | – | |
Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -7,005,000 | -100.0% | -0.67% | – | |
Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -6,286,000 | -100.0% | -0.69% | – | |
Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -9,605,000 | -100.0% | -1.00% | – | |
Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -22,459,000 | -100.0% | -1.87% | – | |
Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -32,430,000 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
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 |
---|---|
13F-HR | 2024-05-09 |
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 |
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.