Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2013

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mgm Mirage conv 3.4 $29M 23M 1.27
Icon 2 1/2 06/01/16 3.4 $29M 23M 1.24
Chesapeake Energy Corp note 2.500% 5/1 3.4 $29M 29M 0.99
Electronic Arts Inc conv 3.3 $28M 26M 1.09
Omnicare Inc dbcv 3.250%12/1 3.2 $28M 26M 1.07
Trinity Inds Inc note 3.875% 6/0 3.2 $28M 23M 1.22
Lam Research Corp note 0.500% 5/1 3.2 $27M 24M 1.14
Nuvasive Inc. conv 3.1 $26M 27M 0.98
GAME Technolog debt 2.9 $24M 22M 1.10
Tibco Software Inc. 2.25 05-01 conv 2.9 $24M 24M 1.02
L-3 Communications Corp debt 3.000% 8/0 2.7 $23M 21M 1.09
Navistar Intl Corp New note 3.000%10/1 2.7 $23M 22M 1.02
Webmd Health Conv Sr Notes conv 2.7 $23M 24M 0.95
Group 1 Automotive Inc frnt 2.250% 6/1 2.6 $23M 17M 1.32
Hologic Inc cnv 2.6 $23M 22M 1.01
Prologis Inc note 3.250% 3/1 2.6 $22M 20M 1.13
Nuance Communications Inc note 2.750%11/0 2.6 $22M 22M 1.01
Leap Wireless Intl Inc note 4.500% 7/1 2.6 $22M 22M 1.02
Walter Invt Mgmt Corp note 2.6 $22M 21M 1.05
Integra Lifesciences Holdings conv bnd 2.6 $22M 22M 1.02
Live Nation Entertainment In note 2.875% 7/1 2.5 $22M 21M 1.02
Arcelormittal Sa Luxembourg note 5.000% 5/1 2.4 $21M 20M 1.02
General Cable Corp Del New note 0.875%11/1 2.3 $19M 19M 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.2 $19M 20M 0.91
American Rlty Cap Pptys Inc note 3.000% 8/0 2.1 $18M 19M 0.95
Teva Pharm Finance Llc Cvt cv bnd 2.0 $17M 17M 1.04
Ttm Technologies Inc note 3.250% 5/1 2.0 $17M 17M 1.02
Lifepoint Hospitals Inc note 3.500% 5/1 2.0 $17M 16M 1.05
Greenbrier Co Inc conv bnd 1.9 $16M 15M 1.08
Alliant Techsystems Inc note 3.000% 8/1 1.7 $15M 11M 1.31
Alere Inc note 3.000% 5/1 1.7 $15M 14M 1.06
Rovi Corp conv 1.7 $14M 14M 1.01
Exterran Hldgs Inc note 4.250% 6/1 1.6 $13M 11M 1.25
Bristow Group Inc note 3.000% 6/1 1.6 $13M 11M 1.23
Titan Machy Inc note 3.750% 5/0 1.5 $13M 15M 0.89
Health Care Reit Inc note 3.000%12/0 1.4 $12M 9.4M 1.24
Linear Technology Corp note 3.000% 5/0 1.2 $11M 9.8M 1.07
Volcano Corporation note 1.750%12/0 1.2 $10M 10M 1.04
Steel Dynamics Inc note 5.125% 6/1 1.2 $10M 9.3M 1.10
Rti Intl Metals Inc note 3.000%12/0 1.0 $8.8M 7.8M 1.13
Slxp 1 1/2 03/15/19 0.9 $8.1M 6.6M 1.23
Archer Daniels Midland Co note 0.875% 2/1 0.9 $7.4M 7.3M 1.02
Holx 2 12/15/43 0.8 $6.5M 6.2M 1.04
Covanta Holding Conv conv bnd 0.6 $5.5M 4.0M 1.38
Arris Group Inc note 2.000%11/1 0.6 $5.3M 4.9M 1.08
Royal Gold Inc conv 0.6 $5.3M 5.4M 0.97
Trak 1 1/2 03/15/17 0.6 $5.1M 4.0M 1.29
Micron Technology Inc note 1.875% 6/0 0.4 $3.6M 2.8M 1.27
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $1.3M 1.1M 1.18
Mylan Inc note 3.750% 9/1 0.1 $1.0M 350k 2.90
Sba Communications Corp note 4.000%10/0 0.1 $931k 350k 2.66
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $688k 250k 2.75
Level 3 Communications Inc note 6.500%10/0 0.1 $529k 350k 1.51
Omnicare Inc note 3.750%12/1 0.1 $533k 250k 2.13
Terex Corp New note 4.000% 6/0 0.1 $533k 250k 2.13
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $398k 250k 1.59
Micron Technology Inc Mu Cvt 1 convert 0.1 $403k 250k 1.61
Uthr 1 09/15/16 0.1 $425k 250k 1.70
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $285k 250k 1.14
Regis Corp Minn note 5.000% 7/1 0.0 $275k 250k 1.10
Note 3.50 0.0 $275k 150k 1.83