Shenkman Capital Management

Shenkman Capital Management as of June 30, 2014

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp note 2.500% 5/1 3.5 $30M 28M 1.07
Electronic Arts Inc conv 3.4 $29M 23M 1.26
Nuvasive Inc. conv 3.4 $29M 25M 1.14
Toll Bros Finance Corp. convertible bond 3.3 $28M 26M 1.06
Omnicare Inc dbcv 3.250%12/1 3.2 $28M 26M 1.07
Starwood Property Trust note 3.2 $27M 24M 1.13
Salesforce.com Inc conv 3.1 $26M 23M 1.15
Nuance Communications Inc note 2.750%11/0 3.0 $26M 25M 1.01
Mgm Mirage conv 3.0 $25M 17M 1.47
Webmd Health Conv Sr Notes conv 3.0 $25M 24M 1.05
Lam Research Corp note 0.500% 5/1 2.9 $25M 20M 1.25
American Rlty Cap Pptys Inc note 3.750%12/1 2.9 $25M 24M 1.05
Royal Gold Inc conv 2.9 $25M 23M 1.08
Icon 2 1/2 06/01/16 2.9 $25M 17M 1.45
Tibco Software Inc. 2.25 05-01 conv 2.9 $24M 24M 1.02
Ares Capital Corp 5.125 2016 conv 2.7 $23M 21M 1.07
Walter Invt Mgmt Corp note 2.7 $23M 25M 0.93
Hologic Inc cnv 2.7 $23M 21M 1.10
Ciena Corp note 0.875% 6/1 2.6 $22M 23M 0.99
Group 1 Automotive Inc frnt 2.250% 6/1 2.6 $22M 15M 1.44
Integra Lifesciences Holdings conv bnd 2.6 $22M 20M 1.08
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.6 $22M 24M 0.92
Prologis Inc note 3.250% 3/1 2.5 $21M 19M 1.12
Shutterfly Inc note 0.250% 5/1 2.5 $21M 21M 1.00
Volcano Corporation note 1.750%12/0 2.4 $20M 21M 0.97
Seacor Holdings Inc note 2.500%12/1 2.3 $20M 17M 1.15
Greenbrier Co Inc conv bnd 2.2 $19M 11M 1.68
Meritor Inc conv 2.2 $18M 11M 1.61
Rti Intl Metals Inc note 1.625%10/1 2.1 $18M 18M 1.00
Goodrich Petroleum Corp 5% bond 2.0 $17M 14M 1.24
Jarden Corp note 1.875% 9/1 1.8 $15M 11M 1.38
Alere Inc note 3.000% 5/1 1.6 $13M 12M 1.11
Live Nation Entertainment In note 2.875% 7/1 1.3 $11M 11M 1.00
Teva Pharm Finance Llc Cvt cv bnd 1.3 $11M 8.7M 1.29
Health Care Reit Inc note 3.000%12/0 1.1 $8.9M 7.2M 1.24
Bristow Group Inc note 3.000% 6/1 1.0 $8.8M 7.0M 1.26
Leap Wireless Intl Inc note 4.500% 7/1 1.0 $8.2M 8.2M 1.00
Arvinmeritor Inc frnt 4.000% 2/1 1.0 $8.1M 7.7M 1.06
Rovi Corp conv 1.0 $8.1M 8.0M 1.01
Holx 2 12/15/43 0.8 $6.5M 5.9M 1.10
National Health Invs Inc note 0.8 $6.4M 6.3M 1.02
Slxp 1 1/2 03/15/19 0.7 $6.3M 3.2M 1.97
American Rlty Cap Pptys Inc note 3.000% 8/0 0.7 $6.1M 6.0M 1.02
Biomarin Pharmaceutical Inc note 0.750%10/1 0.5 $4.3M 4.1M 1.04
Netsuite Inc note 0.250% 6/0 0.5 $4.2M 4.1M 1.03
Trak 1 1/2 03/15/17 0.4 $3.6M 2.7M 1.34
Regis Corp Minn note 5.000% 7/1 0.4 $3.1M 3.1M 1.00
Newmont Mining Corp note 1.250% 7/1 0.4 $3.0M 3.0M 1.00
Priceline Grp Inc note 0.350% 6/1 0.3 $2.9M 2.5M 1.19
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $2.4M 2.4M 1.01
Goldcorp Inc New note 2.000% 8/0 0.1 $875k 875k 1.00
Newmont Mining Corp Cvt cv bnd 0.0 $334k 315k 1.06