Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2015

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 70 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure conv 3.0 $32M 28M 1.14
Homeaway Inc conv 2.9 $30M 32M 0.93
Ares Capital Corp conv 2.9 $30M 29M 1.03
Akamai Technologies Inc Sr Cv zero coupon bonds 2.9 $30M 28M 1.05
Starwood Property Trust note 2.8 $29M 28M 1.02
Toll Bros Finance Corp. convertible bond 2.7 $28M 27M 1.03
Cepheid conv 2.7 $28M 27M 1.02
Tesla Motors Inc bond 2.7 $28M 28M 0.97
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.6 $27M 29M 0.92
Chart Industries 2% conv 2.5 $26M 29M 0.88
Royal Gold Inc conv 2.5 $26M 27M 0.96
Illumina Inc. 0.00% June 15, 2019 ccb 2.5 $26M 23M 1.10
Sandisk Corp conv 2.3 $24M 25M 0.97
Live Nation Entertainmen conv 2.3 $24M 23M 1.04
Newmont Mining Corp Cvt cv bnd 2.3 $24M 24M 0.99
Integra Lifesciences Holdings conv bnd 2.2 $23M 20M 1.19
National Health Invs Inc note 2.2 $23M 24M 0.97
Blucora Inc note 4.250% 4/0 2.2 $23M 24M 0.96
Rti Intl Metals Inc note 1.625%10/1 2.1 $22M 21M 1.05
Salesforce.com Inc conv 2.1 $22M 18M 1.22
Tivo Inc 2.0 10-01-21 cv 2.1 $21M 25M 0.87
Yahoo Inc note 12/0 2.0 $21M 22M 0.97
Webmd Health Corp 1.5% cnvrtbnd 1.9 $20M 20M 1.02
Seacor Holdings Inc note 2.500%12/1 1.9 $20M 21M 0.96
Citrix Systems Inc conv 1.9 $20M 19M 1.06
Nvidia Corp note 1.000 12/0 1.9 $20M 15M 1.32
Chesapeake Energy Corp note 2.500% 5/1 1.9 $19M 23M 0.86
Biomarin Pharmaceutical Inc note 0.750%10/1 1.9 $19M 15M 1.31
Workday Inc conv 1.8 $18M 17M 1.08
Arvinmeritor Inc frnt 4.000% 2/1 1.7 $18M 18M 1.00
Huron Consulting Group I 1.25% cvbond 1.7 $18M 17M 1.04
Hologic Inc cnv 1.6 $17M 13M 1.35
Web Com Group Inc note 1.000% 8/1 1.6 $17M 18M 0.94
Nuvasive Inc. conv 1.6 $17M 13M 1.27
Netsuite Inc note 0.250% 6/0 1.5 $16M 15M 1.01
Cardtronics Inc note 1.000%12/0 1.4 $14M 15M 0.94
Walter Invt Mgmt Corp note 1.4 $14M 19M 0.73
Molina Healthcare Inc conv 1.4 $14M 11M 1.30
Medidata Solutions Inc conv 1.3 $14M 13M 1.05
Alere Inc note 3.000% 5/1 1.3 $13M 11M 1.15
Hos Us conv 1.3 $13M 17M 0.76
Forest City Enterprises conv 1.2 $13M 12M 1.05
Electronics For Imaging Inc note 0.750% 9/0 1.1 $12M 12M 1.02
Holx 2 12/15/43 1.0 $11M 8.3M 1.27
Ctrip.com Inter Ltd. conv 1.0 $10M 9.6M 1.08
Allscripts Healthcare So conv 0.9 $9.7M 9.8M 0.99
Synchronoss Technologies conv 0.9 $9.2M 9.1M 1.01
Priceline Grp Inc note 0.350% 6/1 0.8 $7.9M 6.7M 1.18
Lam Research Corp note 0.500% 5/1 0.7 $7.1M 6.3M 1.13
Echo Global Logistics Inc note 2.500% 5/0 0.7 $7.2M 8.0M 0.90
X 2 3/4 04/01/19 0.7 $6.9M 7.0M 0.99
Vipshop Holdings Ltd - Ads bond 0.7 $7.0M 6.4M 1.09
Envestnet Inc note 1.750%12/1 0.7 $6.8M 7.7M 0.89
Shutterfly Inc note 0.250% 5/1 0.6 $6.5M 7.0M 0.93
Nuance Communications Inc note 2.750%11/0 0.6 $6.4M 6.4M 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.6 $5.8M 4.3M 1.36
Jarden Corp conv 0.5 $5.6M 4.2M 1.34
Webmd Health Conv Sr Notes conv 0.5 $5.0M 5.0M 1.01
Navistar Intl Corp conv 0.4 $3.9M 5.5M 0.71
Ciena Corp note 0.875% 6/1 0.3 $3.1M 3.1M 0.99
Alza Corp sdcv 7/2 0.1 $1.5M 1.2M 1.28
J2 Global Inc note 3.250% 6/1 0.1 $1.4M 1.2M 1.19
Intel Corp sdcv 0.1 $1.4M 1.1M 1.22
Rpm International Inc convertible cor 0.1 $1.4M 1.2M 1.12
Goodrich Petroleum Corp 5% bond 0.1 $1.3M 6.1M 0.21
Wellpoint Inc Note cb 0.1 $1.2M 660k 1.88
Lam Research Corp conv 0.1 $1.1M 871k 1.26
Workday Inc corporate bonds 0.1 $1.1M 995k 1.11
Qihoo 360 Tech Co Ltd conv bd us 0.0 $242k 275k 0.88
Electronic Arts Inc conv 0.0 $138k 65k 2.12