Shenkman Capital Management

Shenkman Capital Management as of March 31, 2013

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 62 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exterran Hldgs Inc note 4.250% 6/1 3.4 $25M 19M 1.27
Trinity Inds Inc note 3.875% 6/0 3.4 $25M 20M 1.21
Nuvasive Inc. conv 3.4 $24M 25M 0.98
Chesapeake Energy Corp note 2.500% 5/1 3.2 $23M 24M 0.96
General Cable Corp Del New note 0.875%11/1 3.1 $22M 22M 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 3.1 $22M 19M 1.16
Lifepoint Hospitals Inc note 3.500% 5/1 3.0 $22M 20M 1.09
Omnicare Inc dbcv 3.250%12/1 3.0 $22M 22M 1.00
Electronic Arts Inc conv 3.0 $21M 22M 0.97
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 2.9 $21M 19M 1.08
Steel Dynamics Inc note 5.125% 6/1 2.9 $21M 18M 1.14
Micron Technology Inc note 1.875% 6/0 2.8 $20M 20M 1.02
Mgm Mirage conv 2.8 $20M 18M 1.09
Integra Lifesciences Holdings conv bnd 2.8 $20M 19M 1.03
Charles Riv Labs Intl Inc note 2.250% 6/1 2.6 $19M 19M 1.01
Hologic Inc cnv 2.6 $19M 18M 1.05
Prologis Inc note 3.250% 3/1 2.5 $18M 16M 1.16
Live Nation Entertainment In note 2.875% 7/1 2.5 $18M 18M 1.01
GAME Technolog debt 2.5 $18M 16M 1.08
Alliant Techsystems Inc note 3.000% 8/1 2.4 $17M 16M 1.09
Leap Wireless Intl Inc note 4.500% 7/1 2.2 $16M 16M 1.02
Ttm Technologies Inc note 3.250% 5/1 2.2 $16M 16M 1.00
Webmd Health Conv Sr Notes conv 2.2 $16M 17M 0.93
Arris Group Inc note 2.000%11/1 2.1 $15M 14M 1.13
Linear Technology Corp note 3.000% 5/0 2.1 $15M 14M 1.07
Archer Daniels Midland Co note 0.875% 2/1 2.0 $15M 15M 1.01
Alere Inc note 3.000% 5/1 2.0 $15M 15M 0.99
Rovi Corp conv 2.0 $15M 14M 1.02
Sandisk Corp note 1.000% 5/1 2.0 $14M 14M 1.00
Molson Coors Brewing Co note 2.500% 7/3 2.0 $14M 14M 1.03
L-3 Communications Corp debt 3.000% 8/0 1.8 $13M 13M 1.02
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.8 $13M 13M 1.03
Goodrich Pete Corp note 5.000%10/0 1.7 $12M 12M 1.00
Teva Pharm Finance Llc Cvt cv bnd 1.7 $12M 12M 1.04
Health Care Reit Inc note 3.000%12/0 1.6 $12M 8.9M 1.32
Bristow Group Inc note 3.000% 6/1 1.6 $11M 9.8M 1.15
Medtronic Inc note 1.625% 4/1 1.6 $11M 11M 1.00
Affiliated Managers Group note 3.950% 8/1 1.5 $11M 8.6M 1.25
Nuance Communications Inc note 2.750%11/0 1.4 $10M 9.9M 1.03
Lam Research Corp note 0.500% 5/1 1.4 $9.8M 9.6M 1.02
Greenbrier Co Inc conv bnd 0.8 $5.7M 5.6M 1.02
Note 3.50 0.8 $5.6M 3.2M 1.79
Holx 2 12/15/43 0.8 $5.5M 5.2M 1.05
Stewart Enterprises Inc note 3.125% 7/1 0.7 $5.1M 4.9M 1.05
Covanta Holding Conv conv bnd 0.7 $4.8M 3.7M 1.30
Navistar Intl Corp New note 3.000%10/1 0.4 $3.1M 3.0M 1.02
Holdings Inc Note 5.25 0.1 $952k 350k 2.72
Sba Communications Corp note 4.000%10/0 0.1 $840k 350k 2.40
Mylan Inc note 3.750% 9/1 0.1 $777k 350k 2.22
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $658k 250k 2.63
Terex Corp New note 4.000% 6/0 0.1 $550k 250k 2.20
Level 3 Communications Inc note 6.500%10/0 0.1 $469k 350k 1.34
Trw Automotive 3.5% 12/01/15 conv 0.1 $483k 250k 1.93
Omnicare Inc note 3.750%12/1 0.1 $405k 250k 1.62
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $338k 250k 1.35
TAKE-TWO INTER CONVERTIBLE security 0.1 $385k 250k 1.54
Gilead Sciences conv 0.1 $326k 150k 2.17
Uthr 1 09/15/16 0.1 $343k 250k 1.37
Caci Intl Inc note 2.125% 5/0 0.0 $285k 250k 1.14
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $305k 250k 1.22
Regis Corp Minn note 5.000% 7/1 0.0 $323k 250k 1.29
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $129k 100k 1.29