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
Royal Gold Inc conv 3.4 $33M 30M 1.10
Akamai Technologies Inc Sr Cv zero coupon bonds 2.9 $29M 27M 1.04
Newmont Mining Corp Cvt cv bnd 2.9 $28M 28M 1.01
Chart Industries 2% conv 2.8 $27M 24M 1.16
Tesla Motors Inc bond 2.8 $27M 26M 1.06
Macquarie Infrastructure conv 2.8 $27M 30M 0.89
Cepheid conv 2.7 $27M 24M 1.11
Starwood Property Trust note 2.7 $26M 27M 0.98
Ares Capital Corp conv 2.6 $25M 25M 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 2.5 $24M 22M 1.11
Tivo Inc 2.0 10-01-21 cv 2.4 $24M 21M 1.15
Priceline Group Inc/the conv 2.4 $23M 23M 0.99
National Health Invs Inc note 2.3 $23M 23M 1.02
Yahoo Inc note 12/0 2.1 $20M 20M 1.02
Rti Intl Metals Inc note 1.625%10/1 2.0 $20M 21M 0.97
Seacor Holdings Inc note 2.500%12/1 2.0 $20M 18M 1.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.0 $20M 17M 1.18
Toll Bros Finance Corp. convertible bond 2.0 $19M 20M 0.99
Linkedin Corp note 0.500% 11/0 1.9 $19M 20M 0.95
Citrix Systems Inc conv 1.9 $19M 20M 0.92
Blucora Inc note 4.250% 4/0 1.9 $18M 16M 1.18
Workday Inc conv 1.8 $18M 21M 0.87
Illumina Inc. 0.00% June 15, 2019 ccb 1.8 $18M 19M 0.91
Web Com Group Inc note 1.000% 8/1 1.7 $17M 16M 1.07
Sandisk Corp conv 1.7 $17M 17M 0.96
Huron Consulting Group I 1.25% cvbond 1.7 $17M 17M 1.01
Integra Lifesciences Holdings conv bnd 1.7 $17M 22M 0.77
Medidata Solutions Inc conv 1.6 $16M 18M 0.91
Live Nation Entertainmen conv 1.6 $16M 16M 0.98
Nuance Communications Inc note 2.750%11/0 1.5 $15M 15M 0.99
Biomarin Pharmaceutical Inc note 0.750%10/1 1.5 $15M 19M 0.78
Hologic Inc cnv 1.5 $15M 20M 0.75
Cardtronics Inc note 1.000%12/0 1.5 $14M 13M 1.07
Brookdale Senior Living note 1.4 $14M 14M 1.01
Salesforce.com Inc conv 1.4 $14M 18M 0.78
Molina Healthcare Inc conv 1.4 $13M 16M 0.83
Nuvasive Inc. conv 1.3 $13M 18M 0.73
Alere Inc note 3.000% 5/1 1.3 $13M 13M 0.97
Electronics For Imaging Inc note 0.750% 9/0 1.3 $13M 13M 0.94
Lam Research Corp conv 1.3 $13M 18M 0.70
Hos Us conv 1.3 $13M 6.6M 1.89
Arvinmeritor Inc frnt 4.000% 2/1 1.3 $12M 12M 1.07
Walter Invt Mgmt Corp note 1.3 $12M 8.4M 1.48
Webmd Health Corp 1.5% cnvrtbnd 1.3 $12M 14M 0.89
Webmd Health Conv Sr Notes conv 1.1 $11M 12M 0.96
Netsuite Inc note 0.250% 6/0 1.1 $11M 11M 1.01
Forest City Enterprises conv 1.1 $11M 12M 0.94
Vipshop Holdings Ltd - Ads bond 1.0 $10M 11M 0.95
Allscripts Healthcare So conv 1.0 $9.8M 11M 0.92
Jazz Investments I Ltd. conv 0.9 $9.1M 9.6M 0.95
Nvidia Corp note 1.000 12/0 0.9 $9.1M 15M 0.60
Echo Global Logistics Inc note 2.500% 5/0 0.8 $8.2M 7.2M 1.14
Euronet Worldwide Inc Note 1.500%10/0 0.8 $7.8M 9.3M 0.84
Envestnet Inc note 1.750%12/1 0.8 $7.6M 6.7M 1.13
Twitter Inc note 1.000% 9/1 0.7 $7.0M 5.9M 1.20
Synchronoss Technologies conv 0.7 $6.6M 6.7M 0.99
Goodrich Petroleum Corp 5% bond 0.6 $6.1M 756k 8.00
Holx 2 12/15/43 0.6 $5.5M 7.0M 0.78
Teva Pharm Finance Llc Cvt cv bnd 0.5 $5.3M 8.3M 0.64
Priceline Grp Inc note 0.350% 6/1 0.5 $5.2M 6.2M 0.84
Jarden Corp conv 0.5 $4.9M 7.3M 0.67
Navistar Intl Corp conv 0.4 $4.2M 2.2M 1.94
Sandisk Corp note 1.500% 8/1 0.2 $2.2M 3.4M 0.64
Rpm International Inc convertible cor 0.1 $1.2M 1.4M 0.88
Intel Corp sdcv 0.1 $1.2M 1.5M 0.78
Alza Corp sdcv 7/2 0.1 $1.2M 1.7M 0.71
Red Hat Inc conv 0.1 $1.1M 1.4M 0.77
Wellpoint Inc Note cb 0.1 $736k 1.4M 0.53
Illumina Inc Note 0.250% cb 0.0 $373k 848k 0.44
Qihoo 360 Tech Co Ltd conv bd us 0.0 $349k 339k 1.03