Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2014

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 3.2 $29M 25M 1.15
Yahoo Inc note 12/0 3.2 $29M 26M 1.13
Hologic Inc cnv 3.1 $28M 26M 1.11
Nuvasive Inc. conv 3.1 $28M 22M 1.28
Toll Bros Finance Corp. convertible bond 3.0 $27M 26M 1.03
Starwood Property Trust note 3.0 $27M 25M 1.06
Forest City Enterprises conv 2.9 $27M 25M 1.06
Salesforce.com Inc conv 2.8 $26M 22M 1.14
Prologis Inc note 3.250% 3/1 2.8 $25M 22M 1.12
Ctrip.com Inter Ltd. conv 2.7 $25M 25M 0.97
Royal Gold Inc conv 2.6 $24M 23M 1.03
Biomarin Pharmaceutical Inc note 0.750%10/1 2.6 $24M 20M 1.18
Rti Intl Metals Inc note 1.625%10/1 2.6 $24M 24M 0.98
Chesapeake Energy Corp note 2.500% 5/1 2.6 $23M 24M 0.97
Macquarie Infrastructure conv 2.6 $23M 21M 1.13
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.5 $23M 25M 0.93
Ares Capital Corp 5.125 2016 conv 2.5 $22M 22M 1.03
Netsuite Inc note 0.250% 6/0 2.5 $22M 20M 1.13
Electronic Arts Inc conv 2.4 $22M 15M 1.50
Walter Invt Mgmt Corp note 2.4 $22M 29M 0.75
Newmont Mining Corp Cvt cv bnd 2.4 $21M 21M 1.02
Tesla Motors Inc bond 2.3 $21M 23M 0.93
Nuance Communications Inc note 2.750%11/0 2.3 $21M 21M 1.00
Integra Lifesciences Holdings conv bnd 2.2 $20M 19M 1.06
Shutterfly Inc note 0.250% 5/1 2.2 $20M 21M 0.95
Seacor Holdings Inc note 2.500%12/1 2.1 $19M 18M 1.05
Blucora Inc note 4.250% 4/0 2.1 $19M 20M 0.95
Webmd Health Corp 1.5% cnvrtbnd 2.1 $19M 19M 1.00
Mgm Mirage conv 2.0 $18M 16M 1.18
Lam Research Corp note 0.500% 5/1 2.0 $18M 14M 1.32
Meritor Inc conv 1.7 $16M 9.5M 1.64
Jarden Corp note 1.875% 9/1 1.6 $15M 9.4M 1.57
Cardtronics Inc note 1.000%12/0 1.6 $14M 15M 0.99
Arvinmeritor Inc frnt 4.000% 2/1 1.6 $14M 13M 1.07
National Health Invs Inc note 1.4 $12M 12M 1.04
Omnicare Inc dbcv 3.250%12/1 1.3 $12M 11M 1.07
Hos Us conv 1.2 $11M 13M 0.84
Web Com Group Inc note 1.000% 8/1 1.2 $11M 12M 0.92
Ciena Corp note 0.875% 6/1 1.1 $10M 10M 1.00
Teva Pharm Finance Llc Cvt cv bnd 1.1 $10M 7.5M 1.37
Greenbrier Co Inc conv bnd 1.1 $9.9M 6.6M 1.51
Bristow Group Inc note 3.000% 6/1 1.0 $9.2M 8.9M 1.04
Webmd Health Conv Sr Notes conv 0.9 $8.2M 8.2M 1.00
Slxp 1 1/2 03/15/19 0.9 $8.2M 4.5M 1.83
Molina Healthcare Inc conv 0.9 $8.1M 7.3M 1.11
Volcano Corporation note 1.750%12/0 0.9 $7.7M 7.8M 0.99
Alere Inc note 3.000% 5/1 0.7 $6.6M 6.3M 1.05
Goodrich Petroleum Corp 5% bond 0.7 $6.5M 12M 0.53
J2 Global Inc note 3.250% 6/1 0.3 $3.0M 2.7M 1.10
Rovi Corp conv 0.3 $2.7M 2.7M 1.00
Priceline Grp Inc note 0.350% 6/1 0.3 $2.4M 2.1M 1.12
Energy Xxi Bermuda Ltd note 3.000%12/1 0.3 $2.3M 8.1M 0.29
Allscripts Healthcare So conv 0.2 $1.5M 15M 0.10
Holx 2 12/15/43 0.1 $1.3M 1.2M 1.10
Trak 1 1/2 03/15/17 0.1 $1.1M 882k 1.30
Jds Uniphase Corp conv 0.1 $895k 844k 1.06
Intel Corp sdcv 0.1 $772k 585k 1.32
Alza Corp sdcv 7/2 0.1 $562k 390k 1.44
Rpm International Inc convertible cor 0.0 $296k 255k 1.16
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $219k 215k 1.02