Shenkman Capital Management

Shenkman Capital Management as of June 30, 2017

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medidata Solutions Inc conv 2.8 $31M 22M 1.40
Proofpoint Inc dbcv 0.750% 6/1 2.6 $29M 24M 1.25
Biomarin Pharmaceutical Inc note 1.500%10/1 2.6 $29M 25M 1.19
On Semiconductor Corp Note 1.000%12/0 bond 2.6 $28M 27M 1.04
Webmd Health Corp note 2.625% 6/1 2.5 $28M 29M 0.98
Jazz Investments I Ltd. conv 2.5 $28M 25M 1.10
Citrix Systems Inc conv 2.5 $28M 23M 1.20
Intel Corp sdcv 2.4 $27M 20M 1.31
Starwood Property Trust Inc convertible security 2.4 $26M 26M 1.02
Two Hbrs Invt Corp note 6.250% 1/1 2.3 $26M 25M 1.05
Electronics For Imaging Inc note 0.750% 9/0 2.3 $26M 24M 1.08
Nuvasive Inc note 2.250% 3/1 2.1 $24M 17M 1.39
Verint Sys Inc note 1.5% 6/1 2.1 $24M 24M 0.98
Akamai Technologies Inc Sr Cv zero coupon bonds 2.1 $24M 24M 0.98
Molina Healthcare Inc conv 2.1 $23M 18M 1.28
Newmont Mining Corp Cvt cv bnd 2.1 $23M 23M 1.00
Priceline Group Inc/the conv 2.1 $23M 20M 1.15
Live Nation Entertainmen conv 2.0 $23M 20M 1.14
Web Com Group Inc note 1.000% 8/1 2.0 $22M 22M 1.01
Twitter Inc note 1.000% 9/1 1.9 $21M 23M 0.92
Ares Capital Corp conv 1.9 $21M 20M 1.03
Royal Gold Inc conv 1.9 $21M 19M 1.08
Red Hat Inc conv 1.9 $21M 15M 1.39
Wright Med Group Inc note 2.000% 2/1 1.8 $20M 18M 1.12
Integrated Device Tech conv 1.8 $20M 19M 1.06
Macquarie Infrastructure Cor Note 2.00010/0 1.8 $19M 19M 1.00
Ryland Group note 1.7 $19M 16M 1.19
Allscripts Healthcare So conv 1.7 $19M 18M 1.02
Salesforce.com Inc conv 1.7 $18M 14M 1.33
Macquarie Infrastructure conv 1.6 $18M 17M 1.11
Nuance Communications Inc Dbcv 1.00012/1 1.6 $17M 18M 0.97
Vipshop Holdings Ltd - Ads bond 1.6 $17M 17M 0.99
Chart Industries 2% conv 1.5 $17M 17M 1.00
Tesla Inc convertible security 1.5 $16M 13M 1.26
Workday Inc conv 1.3 $14M 11M 1.24
Fireeye Series A convertible security 1.2 $13M 14M 0.95
Goodrich Pete Corp debt 13.500% 8/3 1.2 $13M 12M 1.10
Huron Consulting Group I 1.25% cvbond 1.2 $13M 14M 0.96
Teva Pharm Finance Llc Cvt cv bnd 1.1 $13M 12M 1.08
Rovi Corp Note 0.500% 3/0 bond 1.1 $12M 13M 0.99
Lam Research Corp conv 1.1 $12M 5.0M 2.34
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.1 $12M 12M 1.01
Navistar Intl Corp conv 1.0 $11M 12M 0.98
1,375% Liberty Media 15.10.2023 note 1.0 $11M 9.2M 1.19
Echo Global Logistics Inc note 2.500% 5/0 0.9 $10M 11M 0.96
Dycom Inds Inc Note 0.750% 9/1 bond 0.9 $10M 8.6M 1.16
Tesla Motors Inc bond 0.9 $9.9M 8.5M 1.16
Envestnet Inc note 1.750%12/1 0.9 $9.7M 9.8M 0.99
National Health Invs Inc note 0.8 $9.2M 7.9M 1.17
Goodrich Petroleum 0.8 $9.1M 751k 12.15
Gogo Inc conv 0.8 $8.5M 9.3M 0.92
Spirit Realty Capital Inc convertible cor 0.8 $8.4M 8.5M 0.99
Priceline Grp Inc note 0.350% 6/1 0.7 $8.1M 5.5M 1.47
American Rlty Cap Pptys Inc note 3.000% 8/0 0.7 $7.8M 7.8M 1.01
Meritor Inc conv 0.7 $7.9M 4.6M 1.71
Micron Technology Inc conv 0.7 $7.9M 7.0M 1.13
Euronet Worldwide Inc Note 1.500%10/0 0.7 $7.8M 6.1M 1.28
Servicenow Inc. note 0.7 $7.6M 5.2M 1.47
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.7 $7.7M 6.7M 1.15
Starwood Waypoint Residentl note 3.000% 7/0 0.7 $7.6M 6.4M 1.19
Whiting Pete Corp New Note 1.250% 4/0 bond 0.7 $7.6M 8.9M 0.85
Microchip Technology Inc note 1.625% 2/1 0.7 $7.3M 4.8M 1.51
Ctrip Com Intl Ltd note 1.990% 7/0 0.6 $7.1M 5.8M 1.22
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.4 $4.9M 2.9M 1.66
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $4.6M 5.1M 0.91
Sm Energy Co note 1.500% 7/0 0.4 $4.5M 5.0M 0.90
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $4.1M 2.3M 1.75
Solarcity Corp note 1.625%11/0 0.4 $4.0M 4.2M 0.95
Hos Us conv 0.3 $3.7M 5.0M 0.74
Illumina Inc conv 0.3 $3.4M 3.2M 1.07
Alza Corp sdcv 7/2 0.3 $3.2M 1.7M 1.82
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $3.0M 3.1M 0.98
Workday Inc corporate bonds 0.2 $2.5M 1.9M 1.34
Rpm International Inc convertible cor 0.2 $2.2M 1.9M 1.19
Al Us conv 0.2 $2.1M 1.5M 1.38
Navistar Intl Corp conv 0.2 $2.0M 2.0M 1.00
Wellpoint Inc Note cb 0.2 $1.9M 740k 2.58
Rti Intl Metals Inc note 1.625%10/1 0.1 $1.1M 1.1M 1.07
Verso Corp cl a 0.1 $869k 185k 4.69
Hologic Inc cnv 0.1 $735k 500k 1.47
Webmd Health Corp 1.5% cnvrtbnd 0.1 $622k 490k 1.27
Halcon Res 0.0 $338k 75k 4.53