Shenkman Capital Management

Shenkman Capital Management as of March 31, 2015

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies DBCV 2/1 (Principal) 3.7 $33M 31M 1.08
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 3.0 $27M 25M 1.05
Macquarie Infrastr Note 2.875% 7/1 (Principal) 3.0 $26M 22M 1.20
Netsuite Note 0.250% 6/0 (Principal) 2.9 $26M 25M 1.04
Ares Capital Corp Note 5.125% 6/0 (Principal) 2.9 $26M 25M 1.04
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 2.9 $26M 24M 1.10
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 2.9 $26M 17M 1.48
Nuvasive Note 2.750% 7/0 (Principal) 2.9 $26M 21M 1.25
Nvidia Corp Note 1.000%12/0 (Principal) 2.8 $26M 22M 1.18
Ctrip Com Intl Note 1.250%10/1 (Principal) 2.7 $25M 23M 1.05
Salesforce Note 0.250% 4/0 (Principal) 2.7 $24M 20M 1.20
Hologic Debt 2.000% 3/0 (Principal) 2.6 $23M 19M 1.24
Ryland Group Note 0.250% 6/0 (Principal) 2.5 $23M 24M 0.97
Cepheid DBCV 1.250% 2/0 (Principal) 2.5 $23M 21M 1.11
Royal Gold Note 2.875% 6/1 (Principal) 2.4 $22M 21M 1.03
National Health Invs Note 3.250% 4/0 (Principal) 2.4 $21M 20M 1.05
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 2.3 $21M 18M 1.16
Newmont Mining Corp Note 1.625% 7/1 (Principal) 2.3 $21M 20M 1.03
Arvinmeritor FRNT 4.000% 2/1 (Principal) 2.2 $20M 19M 1.05
Webmd Health Corp Note 1.500%12/0 (Principal) 2.2 $20M 18M 1.06
Forest City Enterprises Note 3.625% 8/1 (Principal) 2.2 $19M 17M 1.17
Rti Intl Metals Note 1.625%10/1 (Principal) 2.1 $19M 17M 1.15
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 2.1 $19M 20M 0.98
Tesla Mtrs Note 0.250% 3/0 (Principal) 2.1 $19M 22M 0.88
Blucora Note 4.250% 4/0 (Principal) 2.0 $18M 19M 0.94
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 1.8 $17M 17M 0.96
Web Com Group Note 1.000% 8/1 (Principal) 1.8 $17M 18M 0.92
Seacor Holdings Note 2.500% 12/1 (Principal) 1.8 $16M 16M 1.03
Yahoo Note 12/0 (Principal) 1.8 $16M 15M 1.08
Molina Healthcare DBCV 1.625% 8/1 (Principal) 1.8 $16M 12M 1.29
Sandisk Corp Note 0.500% 10/1 (Principal) 1.7 $15M 15M 1.00
Walter Invt Mgmt Corp Note 4.500% 11/0 (Principal) 1.6 $14M 18M 0.79
Alere Note 3.000% 5/1 (Principal) 1.6 $14M 12M 1.19
Electronic Arts Note 0.750% 7/1 (Principal) 1.5 $14M 7.3M 1.86
Omnicare DBCV 3.250%12/1 (Principal) 1.5 $14M 12M 1.10
Cardtronics Note 1.000%12/0 (Principal) 1.5 $14M 14M 0.99
Medidata Solutions Note 1.000% 8/0 (Principal) 1.5 $13M 12M 1.13
J2 Global Note 3.250% 6/1 (Principal) 1.4 $13M 11M 1.16
Nuance Communications Note 2.750%11/0 (Principal) 1.4 $13M 13M 1.00
Jarden Corp Note 1.875% 9/1 (Principal) 1.4 $13M 7.5M 1.72
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 1.3 $12M 14M 0.82
Shutterfly Note 0.250% 5/1 (Principal) 1.3 $11M 11M 0.99
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 1.2 $11M 7.1M 1.49
Ciena Corp Note 0.875% 6/1 (Principal) 1.1 $10M 10M 1.00
Webmd Health Corp Note 2.500% 1/3 (Principal) 1.0 $9.3M 9.2M 1.02
Lam Research Corp Note 0.500% 5/1 (Principal) 0.8 $7.2M 6.0M 1.20
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.8 $7.1M 13M 0.54
Hologic FRNT 2.000%12/1 (Principal) 0.8 $7.0M 6.0M 1.17
Workday Note 0.750% 7/1 (Principal) 0.7 $6.6M 5.4M 1.21
Bristow Group Note 3.000% 6/1 (Principal) 0.6 $5.8M 5.8M 1.00
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.5 $4.3M 3.7M 1.16
Priceline Grp Note 0.350% 6/1 (Principal) 0.2 $2.0M 1.8M 1.15
Wellpoint Note 2.750% 10/1 (Principal) 0.2 $1.7M 835k 2.06
Seacor Holdings Note 3.000% 11/1 (Principal) 0.2 $1.7M 2.0M 0.87
Intel Corp SDCV 2.950%12/1 (Principal) 0.2 $1.7M 1.4M 1.25
Rpm Intl Note 2.250%12/1 (Principal) 0.2 $1.4M 1.2M 1.18
Alza Corp SDCV 7/2 (Principal) 0.1 $1.3M 955k 1.38
Dealertrack Technologies Note 1.500% 3/1 (Principal) 0.1 $557k 467k 1.19
Developers Diversified Rlty Note 1.750% 11/1 (Principal) 0.0 $309k 245k 1.26