Shenkman Capital Management

Shenkman Capital Management as of March 31, 2016

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Property Trust note 2.8 $30M 30M 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 2.7 $29M 30M 0.98
Ares Capital Corp conv 2.7 $29M 28M 1.01
Biomarin Pharmaceutical Inc note 0.750%10/1 2.6 $28M 24M 1.16
Electronics For Imaging Inc note 0.750% 9/0 2.5 $27M 26M 1.04
Tivo Inc 2.0 10-01-21 cv 2.4 $26M 28M 0.94
Priceline Grp Inc note 0.350% 6/1 2.4 $26M 22M 1.20
Tesla Motors Inc bond 2.4 $26M 28M 0.91
Citrix Systems Inc conv 2.4 $26M 23M 1.12
Macquarie Infrastructure conv 2.3 $25M 22M 1.11
National Health Invs Inc note 2.3 $25M 24M 1.03
Verint Sys Inc note 1.5% 6/1 2.1 $22M 25M 0.89
Rti Intl Metals Inc note 1.625%10/1 2.1 $22M 21M 1.05
Newmont Mining Corp Cvt cv bnd 2.0 $21M 20M 1.04
Hologic Inc cnv 1.9 $21M 16M 1.30
Brookdale Senior Living note 1.9 $21M 21M 0.96
Medidata Solutions Inc conv 1.9 $20M 20M 1.02
Illumina Inc. 0.00% June 15, 2019 ccb 1.9 $20M 20M 1.04
Cardtronics Inc note 1.000%12/0 1.9 $20M 21M 0.97
Cepheid conv 1.9 $20M 23M 0.90
Allscripts Healthcare So conv 1.9 $20M 20M 1.02
Wright Med Group Inc note 2.000% 2/1 1.9 $20M 22M 0.90
Toll Bros Finance Corp. convertible bond 1.9 $20M 21M 0.97
Interdigital Inc 1.5% 3/1/20 convertible bond 1.8 $20M 19M 1.03
Microchip Technology Inc note 1.625% 2/1 1.8 $20M 19M 1.02
Jazz Investments I Ltd. conv 1.8 $19M 19M 1.03
Molina Healthcare Inc conv 1.8 $19M 15M 1.26
Workday Inc conv 1.7 $19M 17M 1.13
Huron Consulting Group I 1.25% cvbond 1.7 $18M 19M 0.98
Nxp Semiconductors N V dbcv 1.000% 12/0 1.7 $18M 17M 1.11
Royal Gold Inc conv 1.7 $18M 19M 0.96
Chart Industries 2% conv 1.6 $18M 20M 0.89
Live Nation Entertainmen conv 1.6 $17M 17M 0.99
Web Com Group Inc note 1.000% 8/1 1.6 $17M 18M 0.95
Integra Lifesciences Holdings conv bnd 1.6 $17M 13M 1.30
Spirit Realty Capital Inc convertible cor 1.5 $16M 16M 1.00
Nvidia Corp note 1.000 12/0 1.4 $15M 8.6M 1.79
Brocade Communications conv 1.4 $15M 15M 1.00
Linkedin Corp note 0.500% 11/0 1.4 $15M 16M 0.91
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.3 $14M 16M 0.88
Euronet Worldwide Inc Note 1.500%10/0 1.3 $14M 11M 1.20
Vipshop Holdings Ltd - Ads bond 1.2 $13M 13M 1.01
Yahoo Inc note 12/0 1.2 $13M 14M 0.99
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.1 $12M 14M 0.89
Red Hat Inc conv 1.1 $12M 9.5M 1.25
Salesforce.com Inc conv 1.1 $12M 9.4M 1.24
Meritor Inc conv 1.0 $11M 9.4M 1.16
Webmd Health Conv Sr Notes conv 1.0 $11M 9.3M 1.15
Twitter Inc note 1.000% 9/1 1.0 $11M 13M 0.84
Servicenow Inc. note 1.0 $10M 9.5M 1.09
Envestnet Inc note 1.750%12/1 0.9 $10M 12M 0.87
Synchronoss Technologies conv 0.9 $10M 10M 0.97
Teva Pharm Finance Llc Cvt cv bnd 0.9 $9.2M 7.1M 1.31
Jarden Corp conv 0.8 $8.1M 5.3M 1.54
Echo Global Logistics Inc note 2.500% 5/0 0.8 $8.0M 8.0M 1.01
Starwood Waypoint Residentl note 3.000% 7/0 0.7 $7.8M 7.8M 1.00
Proofpoint Inc note 1.250%12/1 0.7 $7.5M 5.2M 1.46
Webmd Health Corp 1.5% cnvrtbnd 0.7 $7.4M 5.5M 1.34
Palo Alto Networks Inc note 7/0 0.7 $7.4M 4.8M 1.56
Priceline Group Inc/the conv 0.7 $7.4M 7.4M 1.01
Intel Corp sdcv 0.7 $7.4M 5.8M 1.27
Holx 2 12/15/43 0.7 $7.1M 5.7M 1.25
Ryland Group note 0.6 $6.4M 5.3M 1.22
Standard Pacific Corp cnv 0.4 $4.7M 4.5M 1.06
Tesla Motors Inc bond 0.2 $2.1M 2.5M 0.86
Alza Corp sdcv 7/2 0.2 $1.8M 1.2M 1.49
Wellpoint Inc Note cb 0.1 $1.4M 740k 1.92
Rpm International Inc convertible cor 0.1 $1.3M 1.1M 1.15
Nuvasive Inc. conv 0.1 $1.1M 899k 1.27
Nomura Amer Fin Llc mtnf 0.125% 1/2 0.1 $1.2M 1.1M 1.07
Netsuite Inc note 0.250% 6/0 0.1 $1.1M 1.1M 0.96
Barclays Bk Plc note 0.125% 3/1 0.1 $1.1M 1.1M 0.98
Al Us conv 0.1 $777k 580k 1.34
Whiting Pete Corp New note 6.250% 4/0 0.0 $166k 200k 0.83