Shenkman Capital Management

Shenkman Capital Management as of June 30, 2013

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 64 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp note 2.500% 5/1 3.3 $27M 29M 0.95
Icon 2 1/2 06/01/16 3.3 $27M 24M 1.14
Omnicare Inc dbcv 3.250%12/1 3.3 $27M 26M 1.03
Trinity Inds Inc note 3.875% 6/0 3.3 $27M 23M 1.17
Nuvasive Inc. conv 3.2 $27M 27M 0.99
Lifepoint Hospitals Inc note 3.500% 5/1 3.2 $26M 24M 1.09
Electronic Arts Inc conv 3.2 $26M 25M 1.04
Mgm Mirage conv 3.1 $26M 23M 1.12
Tibco Software Inc. 2.25 05-01 conv 2.9 $24M 24M 0.98
Alliant Techsystems Inc note 3.000% 8/1 2.7 $22M 19M 1.15
GAME Technolog debt 2.6 $22M 20M 1.07
Hologic Inc cnv 2.6 $22M 22M 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 2.6 $22M 18M 1.20
Integra Lifesciences Holdings conv bnd 2.6 $22M 22M 0.98
General Cable Corp Del New note 0.875%11/1 2.6 $21M 21M 1.00
Prologis Inc note 3.250% 3/1 2.6 $22M 19M 1.15
Live Nation Entertainment In note 2.875% 7/1 2.5 $21M 21M 1.01
Webmd Health Conv Sr Notes conv 2.5 $21M 22M 0.93
Lam Research Corp note 0.500% 5/1 2.5 $20M 19M 1.07
Nuance Communications Inc note 2.750%11/0 2.4 $20M 19M 1.03
Leap Wireless Intl Inc note 4.500% 7/1 2.3 $19M 19M 1.01
L-3 Communications Corp debt 3.000% 8/0 2.2 $18M 18M 1.02
Navistar Intl Corp New note 3.000%10/1 2.2 $18M 19M 0.97
Arcelormittal Sa Luxembourg note 5.000% 5/1 2.1 $17M 17M 1.02
Ttm Technologies Inc note 3.250% 5/1 2.1 $17M 17M 1.00
Goodrich Pete Corp note 5.000%10/0 2.1 $17M 17M 1.00
Steel Dynamics Inc note 5.125% 6/1 2.1 $17M 16M 1.08
Rovi Corp conv 2.1 $17M 16M 1.03
Exterran Hldgs Inc note 4.250% 6/1 1.9 $16M 12M 1.29
Teva Pharm Finance Llc Cvt cv bnd 1.9 $15M 15M 1.04
Titan Machy Inc note 3.750% 5/0 1.7 $14M 15M 0.94
Alere Inc note 3.000% 5/1 1.6 $13M 13M 0.99
Bristow Group Inc note 3.000% 6/1 1.6 $13M 11M 1.16
Walter Invt Mgmt Corp note 1.5 $12M 12M 1.01
Affiliated Managers Group note 3.950% 8/1 1.5 $12M 9.2M 1.31
Linear Technology Corp note 3.000% 5/0 1.4 $12M 11M 1.05
Health Care Reit Inc note 3.000%12/0 1.4 $12M 8.8M 1.32
Archer Daniels Midland Co note 0.875% 2/1 1.4 $11M 11M 1.01
Greenbrier Co Inc conv bnd 1.2 $10M 9.6M 1.04
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.1 $9.4M 8.1M 1.16
Micron Technology Inc note 1.875% 6/0 1.0 $8.4M 7.4M 1.14
Slxp 1 1/2 03/15/19 0.9 $7.2M 6.0M 1.20
Rti Intl Metals Inc note 3.000%12/0 0.8 $6.4M 5.9M 1.09
Holx 2 12/15/43 0.8 $6.3M 6.1M 1.03
Arris Group Inc note 2.000%11/1 0.8 $6.2M 6.0M 1.03
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.7 $5.9M 6.5M 0.91
Covanta Holding Conv conv bnd 0.6 $5.2M 4.0M 1.29
Trak 1 1/2 03/15/17 0.6 $4.6M 4.0M 1.16
Stewart Enterprises Inc note 3.125% 7/1 0.3 $2.8M 2.3M 1.23
Holdings Inc Note 5.25 0.1 $1.1M 350k 3.01
Molson Coors Brewing Co note 2.500% 7/3 0.1 $1.0M 995k 1.01
Sba Communications Corp note 4.000%10/0 0.1 $861k 350k 2.46
Mylan Inc note 3.750% 9/1 0.1 $830k 350k 2.37
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $615k 250k 2.46
Trw Automotive 3.5% 12/01/15 conv 0.1 $573k 250k 2.29
Level 3 Communications Inc note 6.500%10/0 0.1 $473k 350k 1.35
Omnicare Inc note 3.750%12/1 0.1 $465k 250k 1.86
Terex Corp New note 4.000% 6/0 0.1 $435k 250k 1.74
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $293k 250k 1.17
Regis Corp Minn note 5.000% 7/1 0.0 $293k 250k 1.17
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $345k 250k 1.38
TAKE-TWO INTER CONVERTIBLE security 0.0 $355k 250k 1.42
Uthr 1 09/15/16 0.0 $365k 250k 1.46
Note 3.50 0.0 $275k 150k 1.83