SHENKMAN CAPITAL MANAGEMENT INC - Q4 2015 holdings

$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
ExitELECTRONIC ARTS INCnote 0.750% 7/1$0-65,000
-100.0%
-0.01%
ExitWORKDAY INCnote 1.500% 7/1$0-995,000
-100.0%
-0.11%
ExitJ2 GLOBAL INCnote 3.250% 6/1$0-1,199,000
-100.0%
-0.14%
ExitCIENA CORPnote 0.875% 6/1$0-3,090,000
-100.0%
-0.30%
ExitSHUTTERFLY INCnote 0.250% 5/1$0-6,986,000
-100.0%
-0.62%
ExitUNITED STATES STL CORP NEWnote 2.750% 4/0$0-7,005,000
-100.0%
-0.67%
ExitLAM RESEARCH CORPnote 0.500% 5/1$0-6,286,000
-100.0%
-0.69%
ExitCTRIP COM INTL LTDnote 1.250%10/1$0-9,605,000
-100.0%
-1.00%
ExitCHESAPEAKE ENERGY CORPnote 2.500% 5/1$0-22,459,000
-100.0%
-1.87%
ExitHOMEAWAY 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
NameQuarters ownedLatest quarter ownedMax weighting
WELLPOINT INC33Q4 20220.8%
LIBERTY MEDIA CORP DELAWARE26Q4 20221.2%
BIOMARIN PHARMACEUTICAL INC24Q3 20233.9%
STARWOOD PPTY TR INC24Q4 20222.5%
DISH NETWORK CORPORATION23Q2 20236.7%
ROYAL GOLD INC23Q1 20193.9%
RTI INTL METALS INC23Q3 20192.6%
NATIONAL HEALTH INVS INC23Q4 20192.4%
ALZA CORP23Q2 20200.4%
PRICELINE GRP INC22Q1 20202.6%

View SHENKMAN CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
SHENKMAN CAPITAL MANAGEMENT INC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GOODRICH PETROLEUM CORPSold outFebruary 11, 202100.0%

View SHENKMAN CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
SC 13G/A2024-02-13
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
SC 13G2023-02-14
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR/A2022-08-16

View SHENKMAN CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export SHENKMAN CAPITAL MANAGEMENT INC's holdings