Shenkman Capital Management

Shenkman Capital Management as of June 30, 2016

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Property Trust note 2.9 $34M 33M 1.05
Ares Capital Corp conv 2.8 $32M 31M 1.04
Electronics For Imaging Inc note 0.750% 9/0 2.7 $32M 30M 1.07
Akamai Technologies Inc Sr Cv zero coupon bonds 2.6 $31M 31M 0.99
Medidata Solutions Inc conv 2.5 $29M 27M 1.09
Macquarie Infrastructure conv 2.4 $28M 25M 1.15
Twitter Inc note 1.000% 9/1 2.4 $28M 31M 0.89
Interdigital Inc 1.5% 3/1/20 convertible bond 2.4 $28M 27M 1.04
Microchip Technology Inc note 1.625% 2/1 2.2 $25M 23M 1.11
Priceline Grp Inc note 0.350% 6/1 2.1 $25M 21M 1.18
Citrix Systems Inc conv 2.1 $24M 22M 1.12
Proofpoint Inc dbcv 0.750% 6/1 2.1 $24M 23M 1.08
Verint Sys Inc note 1.5% 6/1 2.0 $24M 26M 0.92
Toll Bros Finance Corp. convertible bond 2.0 $23M 24M 0.98
Allscripts Healthcare So conv 2.0 $23M 23M 1.00
Intel Corp sdcv 1.9 $22M 17M 1.30
Nxp Semiconductors N V dbcv 1.000% 12/0 1.9 $22M 20M 1.09
Integra Lifesciences Holdings conv bnd 1.9 $22M 14M 1.52
Brookdale Senior Living note 1.8 $21M 22M 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 1.8 $21M 22M 0.98
Cardtronics Inc note 1.000%12/0 1.8 $21M 21M 1.01
Royal Gold Inc conv 1.8 $21M 19M 1.08
Jazz Investments I Ltd. conv 1.8 $21M 19M 1.08
Live Nation Entertainmen conv 1.8 $21M 20M 1.01
Ryland Group note 1.8 $21M 16M 1.29
On Semiconductor Corp Note 1.000%12/0 bond 1.8 $20M 23M 0.90
Yahoo Inc note 12/0 1.7 $20M 20M 1.00
Cepheid conv 1.7 $20M 23M 0.87
Huron Consulting Group I 1.25% cvbond 1.6 $19M 19M 1.02
Spirit Realty Capital Inc convertible cor 1.6 $19M 18M 1.08
Wright Med Group Inc note 2.000% 2/1 1.6 $19M 21M 0.92
Newmont Mining Corp Cvt cv bnd 1.5 $18M 16M 1.12
Workday Inc conv 1.5 $18M 16M 1.12
Molina Healthcare Inc conv 1.5 $18M 16M 1.09
National Health Invs Inc note 1.5 $18M 16M 1.11
Rti Intl Metals Inc note 1.625%10/1 1.5 $17M 16M 1.07
Hologic Inc cnv 1.4 $17M 13M 1.28
Web Com Group Inc note 1.000% 8/1 1.4 $17M 18M 0.92
Salesforce.com Inc conv 1.3 $15M 12M 1.29
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.2 $15M 14M 1.06
Tesla Motors Inc bond 1.2 $15M 18M 0.83
Biomarin Pharmaceutical Inc note 1.500%10/1 1.2 $14M 13M 1.16
Red Hat Inc conv 1.2 $14M 12M 1.22
Biomarin Pharmaceutical Inc note 0.750%10/1 1.1 $14M 12M 1.12
Vipshop Holdings Ltd - Ads bond 1.1 $13M 14M 0.99
Servicenow Inc. note 1.1 $14M 12M 1.12
Shutterfly Inc note 0.250% 5/1 1.1 $13M 13M 1.00
Ctrip Com Intl Ltd note 1.990% 7/0 1.0 $11M 11M 1.09
Fireeye Series B convertible security 1.0 $11M 13M 0.89
Tesla Motors Inc bond 0.9 $11M 12M 0.89
Synchronoss Technologies conv 0.9 $11M 11M 0.99
Starwood Waypoint Residentl note 3.000% 7/0 0.9 $11M 9.5M 1.11
Brocade Communications conv 0.9 $10M 11M 0.99
Teva Pharm Finance Llc Cvt cv bnd 0.9 $10M 8.1M 1.26
Priceline Group Inc/the conv 0.8 $10M 9.8M 1.02
Integrated Device Technology note 0.875% 11/1 0.8 $9.1M 9.4M 0.97
Proofpoint Inc note 1.250%12/1 0.8 $8.8M 5.3M 1.68
Echo Global Logistics Inc note 2.500% 5/0 0.7 $7.8M 8.2M 0.95
Whiting Pete Corp New Note 1.250% 4/0 bond 0.6 $7.1M 8.9M 0.80
Chart Industries 2% conv 0.6 $7.0M 7.5M 0.94
Envestnet Inc note 1.750%12/1 0.6 $7.0M 7.7M 0.90
Euronet Worldwide Inc Note 1.500%10/0 0.6 $6.9M 6.0M 1.15
Tivo Inc 2.0 10-01-21 cv 0.6 $6.8M 6.9M 0.98
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.6 $6.6M 6.0M 1.09
Palo Alto Networks Inc note 7/0 0.5 $6.1M 4.8M 1.28
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $4.7M 5.0M 0.93
Nvidia Corp note 1.000 12/0 0.3 $3.6M 1.5M 2.33
Meritor Inc conv 0.3 $3.3M 2.9M 1.13
Alza Corp sdcv 7/2 0.2 $1.8M 1.1M 1.67
Nuvasive Inc. conv 0.1 $1.3M 870k 1.46
Nomura Amer Fin Llc mtnf 0.125% 1/2 0.1 $1.3M 1.1M 1.14
Wellpoint Inc Note cb 0.1 $1.1M 610k 1.83
Rpm International Inc convertible cor 0.1 $1.1M 990k 1.16
Illumina Inc conv 0.1 $1.0M 1.0M 1.00
Al Us conv 0.1 $702k 580k 1.21
Netsuite Inc note 0.250% 6/0 0.1 $725k 740k 0.98
Webmd Health Corp 1.5% cnvrtbnd 0.1 $608k 479k 1.27
Webmd Health Conv Sr Notes conv 0.0 $427k 388k 1.10