Shenkman Capital Management

Shenkman Capital Management as of March 31, 2014

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mgm Mirage conv 3.7 $34M 24M 1.46
Nuvasive Inc. conv 3.7 $34M 28M 1.19
Electronic Arts Inc conv 3.4 $32M 27M 1.16
Omnicare Inc dbcv 3.250%12/1 3.4 $32M 30M 1.07
Lam Research Corp note 0.500% 5/1 3.4 $31M 27M 1.16
Icon 2 1/2 06/01/16 3.4 $31M 23M 1.36
Chesapeake Energy Corp note 2.500% 5/1 3.3 $31M 30M 1.02
Volcano Corporation note 1.750%12/0 3.2 $30M 30M 0.99
Hologic Inc cnv 3.1 $29M 28M 1.02
Webmd Health Conv Sr Notes conv 3.0 $28M 28M 1.01
Tibco Software Inc. 2.25 05-01 conv 2.9 $27M 27M 1.01
Nuance Communications Inc note 2.750%11/0 2.9 $27M 27M 1.01
Prologis Inc note 3.250% 3/1 2.7 $25M 22M 1.17
Walter Invt Mgmt Corp note 2.7 $25M 27M 0.95
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.7 $25M 27M 0.95
Leap Wireless Intl Inc note 4.500% 7/1 2.7 $25M 25M 1.01
Integra Lifesciences Holdings conv bnd 2.6 $24M 23M 1.06
Royal Gold Inc conv 2.5 $24M 23M 1.02
Ciena Corp note 0.875% 6/1 2.5 $23M 23M 1.02
Greenbrier Co Inc conv bnd 2.5 $23M 16M 1.42
Live Nation Entertainment In note 2.875% 7/1 2.4 $22M 22M 1.02
Group 1 Automotive Inc frnt 2.250% 6/1 2.4 $22M 18M 1.21
Seacor Holdings Inc note 2.500%12/1 2.3 $22M 18M 1.19
Starwood Property Trust note 2.3 $21M 19M 1.14
American Rlty Cap Pptys Inc note 3.750%12/1 2.2 $20M 19M 1.09
Meritor Inc conv 2.0 $18M 12M 1.51
GAME Technolog debt 2.0 $18M 18M 1.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.9 $17M 17M 1.00
Jarden Corp note 1.875% 9/1 1.8 $16M 12M 1.39
Alere Inc note 3.000% 5/1 1.7 $16M 14M 1.11
Goodrich Petroleum Corp 5% bond 1.6 $15M 15M 1.03
Bristow Group Inc note 3.000% 6/1 1.6 $14M 12M 1.24
Newmont Mining Corp note 1.250% 7/1 1.5 $14M 14M 1.00
Teva Pharm Finance Llc Cvt cv bnd 1.4 $13M 10M 1.28
Rti Intl Metals Inc note 1.625%10/1 1.4 $13M 13M 0.98
Health Care Reit Inc note 3.000%12/0 1.3 $12M 10M 1.19
Allegheny Technologies Inc note 4.250% 6/0 1.3 $12M 11M 1.02
Steel Dynamics Inc note 5.125% 6/1 1.1 $10M 9.5M 1.08
American Rlty Cap Pptys Inc note 3.000% 8/0 1.1 $10M 9.4M 1.06
L-3 Communications Corp debt 3.000% 8/0 1.1 $9.6M 7.2M 1.33
Rovi Corp conv 1.0 $9.4M 9.3M 1.01
Exterran Hldgs Inc note 4.250% 6/1 0.8 $7.8M 4.1M 1.90
Slxp 1 1/2 03/15/19 0.8 $7.8M 4.6M 1.69
Covanta Holding Conv conv bnd 0.6 $5.8M 4.9M 1.17
Regis Corp Minn note 5.000% 7/1 0.5 $5.0M 4.9M 1.02
Trak 1 1/2 03/15/17 0.5 $4.4M 3.1M 1.42
Lifepoint Hospitals Inc note 3.500% 5/1 0.4 $3.4M 3.2M 1.06
Holx 2 12/15/43 0.3 $2.5M 2.3M 1.06