Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2016

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Group Inc/the conv 2.9 $38M 35M 1.08
Starwood Property Trust note 2.9 $37M 34M 1.10
Ares Capital Corp conv 2.6 $34M 33M 1.04
Twitter Inc note 1.000% 9/1 2.5 $32M 34M 0.95
Proofpoint Inc dbcv 0.750% 6/1 2.5 $32M 28M 1.16
Macquarie Infrastructure conv 2.5 $32M 27M 1.18
Medidata Solutions Inc conv 2.5 $32M 28M 1.17
Akamai Technologies Inc Sr Cv zero coupon bonds 2.4 $32M 32M 0.98
Toll Bros Finance Corp. convertible bond 2.3 $30M 31M 0.99
Interdigital Inc 1.5% 3/1/20 convertible bond 2.3 $30M 25M 1.22
Verint Sys Inc note 1.5% 6/1 2.2 $29M 30M 0.95
Electronics For Imaging Inc note 0.750% 9/0 2.1 $27M 24M 1.11
Citrix Systems Inc conv 2.0 $27M 23M 1.14
Nxp Semiconductors N V dbcv 1.000% 12/0 2.0 $27M 22M 1.18
Impax Laboratories Inc conv 2.0 $27M 30M 0.88
Allscripts Healthcare So conv 2.0 $26M 25M 1.03
Intel Corp sdcv 2.0 $26M 19M 1.38
On Semiconductor Corp Note 1.000%12/0 bond 1.9 $25M 25M 1.02
Live Nation Entertainmen conv 1.9 $24M 22M 1.09
Brookdale Senior Living note 1.8 $24M 24M 1.00
Wright Med Group Inc note 2.000% 2/1 1.8 $24M 22M 1.07
Web Com Group Inc note 1.000% 8/1 1.7 $22M 23M 0.95
Vipshop Holdings Ltd - Ads bond 1.7 $22M 21M 1.08
Jazz Investments I Ltd. conv 1.7 $22M 21M 1.02
Workday Inc conv 1.6 $21M 17M 1.24
Ctrip Com Intl Ltd note 1.990% 7/0 1.6 $21M 18M 1.13
Lam Research Corp conv 1.6 $20M 13M 1.60
Integra Lifesciences Holdings conv bnd 1.6 $21M 13M 1.57
Huron Consulting Group I 1.25% cvbond 1.6 $21M 20M 1.01
Molina Healthcare Inc conv 1.6 $20M 17M 1.19
National Health Invs Inc note 1.6 $20M 18M 1.15
Microchip Technology Inc note 1.625% 2/1 1.5 $19M 15M 1.28
Rti Intl Metals Inc note 1.625%10/1 1.5 $19M 18M 1.07
Biomarin Pharmaceutical Inc note 1.500%10/1 1.4 $18M 14M 1.25
Shutterfly Inc note 0.250% 5/1 1.3 $17M 17M 0.98
Tesla Motors Inc bond 1.2 $16M 19M 0.86
Spirit Realty Capital Inc convertible cor 1.2 $16M 14M 1.11
Red Hat Inc conv 1.2 $16M 13M 1.27
Servicenow Inc. note 1.2 $16M 13M 1.22
Chart Industries 2% conv 1.2 $15M 16M 0.99
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.2 $15M 16M 0.93
Salesforce.com Inc conv 1.1 $15M 13M 1.20
Illumina Inc. 0.00% June 15, 2019 ccb 1.1 $15M 14M 1.04
Biomarin Pharmaceutical Inc note 0.750%10/1 1.1 $14M 12M 1.20
Dycom Inds Inc Note 0.750% 9/1 bond 1.1 $14M 13M 1.09
Navistar Intl Corp conv 1.1 $14M 15M 0.94
Fireeye Series B convertible security 1.0 $13M 14M 0.92
Ryland Group note 1.0 $13M 10M 1.20
Illumina Inc conv 0.9 $12M 11M 1.10
Starwood Waypoint Residentl note 3.000% 7/0 0.9 $12M 11M 1.09
Brocade Communications conv 0.9 $12M 12M 0.99
Royal Gold Inc conv 0.9 $11M 10M 1.12
Cardtronics Inc note 1.000%12/0 0.9 $11M 11M 1.06
Holx 2 12/15/43 0.9 $11M 9.1M 1.23
Teva Pharm Finance Llc Cvt cv bnd 0.8 $10M 8.5M 1.20
1,375% Liberty Media 15.10.2023 note 0.7 $9.0M 8.5M 1.05
Echo Global Logistics Inc note 2.500% 5/0 0.7 $8.4M 8.8M 0.95
Oasis Pete Inc New Note 2.625% 9/1 bond 0.7 $8.5M 7.5M 1.13
Hologic Inc cnv 0.6 $8.2M 6.0M 1.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.6 $8.2M 9.8M 0.83
Envestnet Inc note 1.750%12/1 0.6 $8.1M 8.4M 0.96
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.6 $8.1M 7.2M 1.12
Palo Alto Networks Inc note 7/0 0.6 $7.9M 5.2M 1.53
Synchronoss Technologies conv 0.6 $7.8M 7.4M 1.06
Meritor Inc conv 0.6 $7.5M 5.5M 1.37
Euronet Worldwide Inc Note 1.500%10/0 0.6 $7.3M 5.8M 1.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.6 $7.3M 7.3M 1.00
Halcon Res 0.5 $6.5M 689k 9.37
Sm Energy Co note 1.500% 7/0 0.4 $4.7M 4.0M 1.20
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $4.3M 4.0M 1.07
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.3 $3.7M 3.5M 1.06
Verso Corp cl a 0.3 $3.5M 537k 6.44
Ciena Corp note 0.875% 6/1 0.2 $2.5M 2.5M 1.00
Navistar Intl Corp conv 0.1 $1.9M 2.0M 0.96
Alza Corp sdcv 7/2 0.1 $1.7M 1.0M 1.63
Al Us conv 0.1 $1.0M 845k 1.24
Wellpoint Inc Note cb 0.1 $1.0M 575k 1.76
Rpm International Inc convertible cor 0.1 $894k 745k 1.20
Webmd Health Corp 1.5% cnvrtbnd 0.0 $490k 422k 1.16
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $394k 361k 1.09