Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2015

Portfolio Holdings for Shenkman Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure conv 3.0 $30M 27M 1.13
Royal Gold Inc conv 3.0 $30M 33M 0.91
Newmont Mining Corp Cvt cv bnd 2.8 $28M 28M 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 2.7 $28M 28M 0.97
Starwood Property Trust note 2.7 $27M 26M 1.02
Tesla Motors Inc bond 2.6 $26M 27M 0.94
Ares Capital Corp conv 2.5 $26M 26M 1.00
Cepheid conv 2.4 $24M 27M 0.90
Chart Industries 2% conv 2.3 $24M 27M 0.86
Priceline Group Inc/the conv 2.3 $23M 23M 1.01
National Health Invs Inc note 2.2 $23M 23M 0.99
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.2 $22M 24M 0.90
Integra Lifesciences Holdings conv bnd 2.1 $22M 17M 1.30
Tivo Inc 2.0 10-01-21 cv 2.1 $21M 24M 0.87
Workday Inc conv 2.0 $21M 18M 1.15
Rti Intl Metals Inc note 1.625%10/1 2.0 $21M 20M 1.03
Citrix Systems Inc conv 2.0 $20M 19M 1.09
Linkedin Corp note 0.500% 11/0 2.0 $20M 19M 1.05
Yahoo Inc note 12/0 2.0 $20M 21M 0.98
Hologic Inc cnv 2.0 $20M 15M 1.34
Toll Bros Finance Corp. convertible bond 1.9 $20M 19M 1.01
Illumina Inc. 0.00% June 15, 2019 ccb 1.9 $20M 18M 1.10
Biomarin Pharmaceutical Inc note 0.750%10/1 1.9 $19M 15M 1.29
Seacor Holdings Inc note 2.500%12/1 1.8 $19M 20M 0.94
Lam Research Corp conv 1.8 $18M 12M 1.44
Salesforce.com Inc conv 1.8 $18M 14M 1.29
Medidata Solutions Inc conv 1.8 $18M 16M 1.10
Nuvasive Inc. conv 1.8 $18M 13M 1.37
Sandisk Corp conv 1.7 $17M 17M 1.04
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.7 $17M 20M 0.85
Huron Consulting Group I 1.25% cvbond 1.6 $17M 17M 0.99
Live Nation Entertainmen conv 1.6 $16M 16M 1.02
Molina Healthcare Inc conv 1.6 $16M 14M 1.20
Web Com Group Inc note 1.000% 8/1 1.6 $16M 17M 0.94
Blucora Inc note 4.250% 4/0 1.6 $16M 19M 0.84
Nvidia Corp note 1.000 12/0 1.5 $15M 9.1M 1.66
Nuance Communications Inc note 2.750%11/0 1.5 $15M 15M 1.01
Brookdale Senior Living note 1.4 $14M 14M 0.99
Webmd Health Corp 1.5% cnvrtbnd 1.4 $14M 12M 1.12
Electronics For Imaging Inc note 0.750% 9/0 1.3 $13M 13M 1.07
Cardtronics Inc note 1.000%12/0 1.3 $13M 14M 0.93
Alere Inc note 3.000% 5/1 1.3 $13M 13M 1.03
Arvinmeritor Inc frnt 4.000% 2/1 1.2 $12M 12M 0.94
Webmd Health Conv Sr Notes conv 1.2 $12M 11M 1.04
Forest City Enterprises conv 1.2 $12M 11M 1.07
Netsuite Inc note 0.250% 6/0 1.1 $11M 11M 0.99
Vipshop Holdings Ltd - Ads bond 1.1 $11M 10M 1.06
Allscripts Healthcare So conv 1.1 $11M 9.8M 1.08
Jazz Investments I Ltd. conv 1.0 $9.6M 9.1M 1.05
Euronet Worldwide Inc Note 1.500%10/0 0.9 $9.3M 7.8M 1.19
Walter Invt Mgmt Corp note 0.8 $8.4M 12M 0.68
Teva Pharm Finance Llc Cvt cv bnd 0.8 $8.3M 5.3M 1.57
Jarden Corp conv 0.7 $7.3M 4.9M 1.49
Echo Global Logistics Inc note 2.500% 5/0 0.7 $7.2M 8.2M 0.88
Holx 2 12/15/43 0.7 $7.0M 5.5M 1.28
Synchronoss Technologies conv 0.7 $6.7M 6.7M 1.01
Envestnet Inc note 1.750%12/1 0.7 $6.7M 7.6M 0.89
Hos Us conv 0.7 $6.6M 13M 0.53
Priceline Grp Inc note 0.350% 6/1 0.6 $6.3M 5.3M 1.19
Twitter Inc note 1.000% 9/1 0.6 $5.9M 7.1M 0.83
Sandisk Corp note 1.500% 8/1 0.3 $3.4M 2.2M 1.57
Navistar Intl Corp conv 0.2 $2.2M 4.2M 0.51
Alza Corp sdcv 7/2 0.2 $1.7M 1.2M 1.40
Intel Corp sdcv 0.1 $1.5M 1.2M 1.29
Wellpoint Inc Note cb 0.1 $1.4M 730k 1.90
Rpm International Inc convertible cor 0.1 $1.4M 1.2M 1.14
Red Hat Inc conv 0.1 $1.4M 1.1M 1.30
Illumina Inc Note 0.250% cb 0.1 $849k 369k 2.30
Goodrich Petroleum Corp 5% bond 0.1 $726k 6.1M 0.12
Qihoo 360 Tech Co Ltd conv bd us 0.0 $340k 350k 0.97