Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2014

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts Inc conv 3.3 $29M 24M 1.23
Chesapeake Energy Corp note 2.500% 5/1 3.3 $29M 29M 1.01
Nuvasive Inc. conv 3.2 $29M 26M 1.12
Starwood Property Trust note 3.2 $29M 27M 1.07
Toll Bros Finance Corp. convertible bond 3.2 $28M 28M 1.01
Lam Research Corp note 0.500% 5/1 3.1 $27M 21M 1.27
Forest City Enterprises conv 3.1 $27M 26M 1.03
Nuance Communications Inc note 2.750%11/0 3.0 $27M 27M 0.99
Salesforce.com Inc conv 3.0 $26M 24M 1.11
Webmd Health Conv Sr Notes conv 3.0 $26M 26M 1.01
Royal Gold Inc conv 3.0 $26M 25M 1.04
Walter Invt Mgmt Corp note 3.0 $26M 31M 0.84
American Rlty Cap Pptys Inc note 3.750%12/1 2.7 $24M 24M 1.00
Prologis Inc note 3.250% 3/1 2.7 $24M 22M 1.05
Shutterfly Inc note 0.250% 5/1 2.6 $23M 22M 1.04
Omnicare Inc dbcv 3.250%12/1 2.6 $23M 22M 1.04
Ares Capital Corp 5.125 2016 conv 2.6 $23M 22M 1.05
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.6 $23M 25M 0.91
Ciena Corp note 0.875% 6/1 2.5 $22M 22M 0.98
Hologic Inc cnv 2.5 $22M 21M 1.06
Netsuite Inc note 0.250% 6/0 2.5 $22M 21M 1.04
Integra Lifesciences Holdings conv bnd 2.5 $22M 20M 1.07
Rti Intl Metals Inc note 1.625%10/1 2.4 $22M 22M 0.96
Seacor Holdings Inc note 2.500%12/1 2.3 $20M 19M 1.07
Newmont Mining Corp Cvt cv bnd 2.2 $20M 19M 1.02
Tesla Motors Inc bond 2.2 $20M 21M 0.95
Tibco Software Inc. 2.25 05-01 conv 2.2 $19M 19M 1.00
Macquarie Infrastructure conv 2.1 $18M 17M 1.11
Meritor Inc conv 2.0 $18M 12M 1.44
Goodrich Petroleum Corp 5% bond 2.0 $17M 16M 1.06
Biomarin Pharmaceutical Inc note 0.750%10/1 1.9 $17M 16M 1.06
Volcano Corporation note 1.750%12/0 1.8 $16M 18M 0.87
Icon 2 1/2 06/01/16 1.5 $14M 11M 1.26
Greenbrier Co Inc conv bnd 1.5 $13M 6.5M 2.03
Mgm Mirage conv 1.5 $13M 10M 1.27
Jarden Corp note 1.875% 9/1 1.4 $13M 9.2M 1.37
Teva Pharm Finance Llc Cvt cv bnd 1.2 $11M 8.5M 1.29
National Health Invs Inc note 1.2 $11M 11M 0.98
Arvinmeritor Inc frnt 4.000% 2/1 1.1 $10M 9.7M 1.03
Bristow Group Inc note 3.000% 6/1 1.1 $9.3M 8.6M 1.08
Alere Inc note 3.000% 5/1 0.9 $8.4M 7.9M 1.06
Holx 2 12/15/43 0.7 $6.2M 5.7M 1.09
American Rlty Cap Pptys Inc note 3.000% 8/0 0.7 $5.8M 5.8M 1.00
Jds Uniphase Corp conv 0.6 $5.0M 5.0M 1.01
Rovi Corp conv 0.5 $4.6M 4.6M 1.00
Hos Us conv 0.5 $4.1M 4.2M 0.98
Health Care Reit Inc note 3.000%12/0 0.4 $3.8M 3.1M 1.22
Trak 1 1/2 03/15/17 0.4 $3.3M 2.6M 1.30
Priceline Grp Inc note 0.350% 6/1 0.3 $2.4M 2.1M 1.12
Slxp 1 1/2 03/15/19 0.1 $1.0M 432k 2.42
Intel Corp sdcv 0.1 $608k 475k 1.28
Wellpoint Inc Note cb 0.1 $481k 290k 1.66
Rpm International Inc convertible cor 0.0 $288k 255k 1.13