Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2013

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mgm Mirage conv 3.5 $32M 23M 1.37
Icon 2 1/2 06/01/16 3.4 $31M 23M 1.38
Chesapeake Energy Corp note 2.500% 5/1 3.3 $31M 30M 1.02
Omnicare Inc dbcv 3.250%12/1 3.3 $30M 28M 1.07
Nuvasive Inc. conv 3.2 $30M 28M 1.09
Lam Research Corp note 0.500% 5/1 3.1 $29M 26M 1.14
Electronic Arts Inc conv 3.0 $28M 26M 1.07
Hologic Inc cnv 3.0 $28M 28M 1.02
Navistar Intl Corp New note 3.000%10/1 2.9 $27M 26M 1.03
Trinity Inds Inc note 3.875% 6/0 2.8 $26M 20M 1.32
Webmd Health Conv Sr Notes conv 2.8 $26M 26M 0.98
Tibco Software Inc. 2.25 05-01 conv 2.8 $26M 26M 1.00
Leap Wireless Intl Inc note 4.500% 7/1 2.7 $25M 25M 1.02
GAME Technolog debt 2.7 $25M 24M 1.06
Walter Invt Mgmt Corp note 2.7 $25M 25M 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.6 $25M 26M 0.93
Nuance Communications Inc note 2.750%11/0 2.6 $25M 25M 0.98
Integra Lifesciences Holdings conv bnd 2.6 $24M 23M 1.07
Ciena Corp note 0.875% 6/1 2.5 $23M 22M 1.03
Prologis Inc note 3.250% 3/1 2.5 $23M 21M 1.12
Group 1 Automotive Inc frnt 2.250% 6/1 2.5 $23M 18M 1.27
Live Nation Entertainment In note 2.875% 7/1 2.3 $21M 21M 1.02
Royal Gold Inc conv 2.2 $20M 21M 0.96
Arcelormittal Sa Luxembourg note 5.000% 5/1 2.2 $20M 20M 1.01
Volcano Corporation note 1.750%12/0 2.2 $20M 20M 0.99
Greenbrier Co Inc conv bnd 2.1 $19M 16M 1.18
L-3 Communications Corp debt 3.000% 8/0 2.0 $19M 16M 1.21
Alere Inc note 3.000% 5/1 1.8 $16M 15M 1.13
Lifepoint Hospitals Inc note 3.500% 5/1 1.8 $16M 15M 1.09
Jarden Corp note 1.875% 9/1 1.7 $16M 11M 1.42
American Rlty Cap Pptys Inc note 3.750%12/1 1.7 $16M 15M 1.02
Seacor Holdings Inc note 2.500%12/1 1.6 $15M 12M 1.23
Rovi Corp conv 1.6 $15M 15M 1.01
Linear Technology Corp note 3.000% 5/0 1.5 $14M 13M 1.14
Bristow Group Inc note 3.000% 6/1 1.5 $14M 11M 1.23
Health Care Reit Inc note 3.000%12/0 1.4 $13M 12M 1.11
Teva Pharm Finance Llc Cvt cv bnd 1.4 $13M 12M 1.07
Titan Machy Inc note 3.750% 5/0 1.3 $12M 14M 0.86
American Rlty Cap Pptys Inc note 3.000% 8/0 1.2 $12M 12M 1.00
Steel Dynamics Inc note 5.125% 6/1 1.2 $11M 9.6M 1.18
Slxp 1 1/2 03/15/19 1.1 $9.8M 6.6M 1.49
Rti Intl Metals Inc note 3.000%12/0 1.0 $9.4M 8.2M 1.14
Exterran Hldgs Inc note 4.250% 6/1 1.0 $8.8M 5.9M 1.49
Archer Daniels Midland Co note 0.875% 2/1 0.9 $8.5M 8.1M 1.05
Covanta Holding Conv conv bnd 0.8 $7.6M 6.5M 1.17
Alliant Techsystems Inc note 3.000% 8/1 0.6 $5.7M 3.6M 1.60
Trak 1 1/2 03/15/17 0.6 $5.3M 3.8M 1.39
Holx 2 12/15/43 0.3 $2.4M 2.3M 1.05
Sba Communications Corp note 4.000%10/0 0.1 $1.0M 350k 2.96
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $810k 250k 3.24
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $580k 250k 2.32
Omnicare Inc note 3.750%12/1 0.1 $575k 250k 2.30
Note 3.50 0.0 $374k 150k 2.49
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $396k 200k 1.98
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $263k 250k 1.05
Regis Corp Minn note 5.000% 7/1 0.0 $265k 250k 1.06
Terex Corp New note 4.000% 6/0 0.0 $262k 100k 2.62