Shenkman Capital Management

Shenkman Capital Management as of June 30, 2015

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 64 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies Inc Sr Cv zero coupon bonds 3.2 $34M 32M 1.04
Illumina Inc. 0.00% June 15, 2019 ccb 3.2 $33M 28M 1.17
Homeaway Inc conv 3.1 $32M 34M 0.96
Toll Bros Finance Corp. convertible bond 3.0 $31M 30M 1.04
Netsuite Inc note 0.250% 6/0 2.8 $30M 28M 1.05
Cepheid conv 2.8 $30M 26M 1.15
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.8 $29M 30M 0.97
Royal Gold Inc conv 2.8 $29M 28M 1.02
Starwood Property Trust note 2.6 $28M 27M 1.04
Macquarie Infrastructure conv 2.6 $28M 23M 1.18
Chart Industries 2% conv 2.6 $27M 28M 0.97
Tesla Motors Inc bond 2.6 $27M 27M 0.99
Newmont Mining Corp Cvt cv bnd 2.4 $25M 25M 1.02
Chesapeake Energy Corp note 2.500% 5/1 2.4 $25M 27M 0.95
Biomarin Pharmaceutical Inc note 0.750%10/1 2.3 $24M 16M 1.55
Integra Lifesciences Holdings conv bnd 2.3 $24M 20M 1.22
National Health Invs Inc note 2.2 $23M 24M 0.99
Blucora Inc note 4.250% 4/0 2.2 $23M 23M 1.00
Nuvasive Inc. conv 2.0 $21M 16M 1.27
Salesforce.com Inc conv 2.0 $21M 17M 1.21
Nvidia Corp note 1.000 12/0 2.0 $21M 18M 1.15
Allscripts Healthcare So conv 2.0 $21M 20M 1.03
Rti Intl Metals Inc note 1.625%10/1 2.0 $20M 19M 1.09
Ares Capital Corp 5.125 2016 conv 1.9 $20M 20M 1.03
Sandisk Corp conv 1.9 $20M 21M 0.97
Seacor Holdings Inc note 2.500%12/1 1.9 $20M 19M 1.03
Web Com Group Inc note 1.000% 8/1 1.8 $19M 19M 0.99
Arvinmeritor Inc frnt 4.000% 2/1 1.8 $18M 18M 1.04
Yahoo Inc note 12/0 1.6 $17M 17M 1.03
Cardtronics Inc note 1.000%12/0 1.6 $17M 17M 0.99
Live Nation Entertainmen conv 1.6 $17M 16M 1.08
Holx 2 12/15/43 1.5 $16M 13M 1.21
Citrix Systems Inc conv 1.5 $15M 14M 1.06
Hos Us conv 1.4 $15M 18M 0.82
Walter Invt Mgmt Corp note 1.4 $15M 18M 0.83
Forest City Enterprises conv 1.4 $15M 13M 1.10
Medidata Solutions Inc conv 1.4 $15M 13M 1.18
Molina Healthcare Inc conv 1.4 $15M 11M 1.32
Alere Inc note 3.000% 5/1 1.4 $15M 12M 1.25
Webmd Health Corp 1.5% cnvrtbnd 1.4 $14M 13M 1.08
Shutterfly Inc note 0.250% 5/1 1.1 $12M 12M 1.01
Webmd Health Conv Sr Notes conv 1.0 $11M 11M 1.03
Hologic Inc cnv 1.0 $10M 7.5M 1.33
Ares Capital Corp conv 0.9 $9.6M 9.5M 1.02
Lam Research Corp note 0.500% 5/1 0.9 $9.1M 6.8M 1.33
Goodrich Petroleum Corp 5% bond 0.8 $8.2M 16M 0.52
Navistar Intl Corp conv 0.8 $8.1M 9.4M 0.86
Ciena Corp note 0.875% 6/1 0.8 $7.9M 7.8M 1.01
Omnicare Inc dbcv 3.250%12/1 0.7 $7.5M 6.1M 1.23
Priceline Grp Inc note 0.350% 6/1 0.7 $7.5M 6.7M 1.12
Jarden Corp note 1.875% 9/1 0.7 $7.4M 4.4M 1.68
Envestnet Inc note 1.750%12/1 0.7 $7.4M 7.6M 0.98
Workday Inc conv 0.7 $7.3M 6.4M 1.13
Synchronoss Technologies conv 0.7 $7.1M 6.3M 1.13
Nuance Communications Inc note 2.750%11/0 0.7 $7.1M 7.0M 1.02
Ctrip.com Inter Ltd. conv 0.6 $6.5M 5.6M 1.15
Electronic Arts Inc conv 0.5 $4.8M 2.3M 2.09
Teva Pharm Finance Llc Cvt cv bnd 0.4 $4.2M 3.0M 1.40
J2 Global Inc note 3.250% 6/1 0.4 $4.2M 3.6M 1.17
Wellpoint Inc Note cb 0.1 $1.5M 660k 2.20
Rpm International Inc convertible cor 0.1 $1.4M 1.2M 1.17
Intel Corp sdcv 0.1 $1.4M 1.1M 1.20
Alza Corp sdcv 7/2 0.1 $1.3M 970k 1.34
Seacor Holding Inc note 3.000 11/1 0.1 $1.4M 1.5M 0.89