SHENKMAN CAPITAL MANAGEMENT INC

Q4 2015 13F Holdings

  • Location
    new york, NY
  • Num holdings

    70

  • Value ($000)

    $1,002,855

  • Date Filed
    02/12/2016
  • Form type
    restatement
  • CIK
    0001275228
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MIC 2.875 07/15/19
MIC 2.875 07/15/19

MACQUARIE INFRASTRUCTURE COR

NOTE 2.875% 7/1
55608BAA3
$30.31M
3 %

26,943,000

RGLD 2.875 06/15/19
RGLD 2.875 06/15/19

ROYAL GOLD INC

NOTE 2.875% 6/1
780287AA6
$30.29M
3 %

33,189,000

NEM 1.625 07/15/17 B
NEM 1.625 07/15/17 B

NEWMONT MINING CORP

NOTE 1.625% 7/1
651639AJ5
$27.86M
3 %

28,212,000

AKAM 0 02/15/19
AKAM 0 02/15/19

AKAMAI TECHNOLOGIES INC

DBCV 2/1
00971TAG6
$27.38M
3 %

28,351,000

STWD 4.55 03/01/18
STWD 4.55 03/01/18

STARWOOD PPTY TR INC

NOTE 4.550% 3/0
85571BAA3
$26.88M
3 %

26,382,000

TSLA 0.25 03/01/19
TSLA 0.25 03/01/19

TESLA MTRS INC

NOTE 0.250% 3/0
88160RAB7
$25.72M
3 %

27,383,000

ARCC 4.375 01/15/19
ARCC 4.375 01/15/19

ARES CAP CORP

NOTE 4.375% 1/1
04010LAM5
$25.33M
3 %

25,453,000

CPHD 1.25 02/01/21
CPHD 1.25 02/01/21

CEPHEID

DBCV 1.250% 2/0
15670RAC1
$24.11M
2 %

26,824,000

GTLS 2 08/01/18
GTLS 2 08/01/18

CHART INDS INC

NOTE 2.000% 8/0
16115QAC4
$23.57M
2 %

27,365,000

BKNG 0.9 09/15/21
BKNG 0.9 09/15/21

PRICELINE GRP INC

NOTE 0.900% 9/1
741503AX4
$23.38M
2 %

23,131,000

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