Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2017

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 79 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Hbrs Invt Corp note 6.250% 1/1 3.2 $31M 29M 1.07
On Semiconductor Corp Note 1.000%12/0 bond 3.0 $29M 24M 1.20
Intel Corp sdcv 2.8 $27M 19M 1.43
Jazz Investments I Ltd. conv 2.7 $26M 24M 1.06
Citrix Systems Inc conv 2.7 $26M 22M 1.16
Medidata Solutions Inc conv 2.6 $25M 18M 1.38
Royal Gold Inc conv 2.6 $25M 23M 1.11
Live Nation Entertainmen conv 2.6 $25M 19M 1.32
Starwood Property Trust Inc convertible security 2.5 $24M 24M 1.02
Allscripts Healthcare So conv 2.5 $24M 22M 1.06
Twitter Inc note 1.000% 9/1 2.5 $24M 26M 0.92
Verint Sys Inc note 1.5% 6/1 2.5 $24M 24M 0.98
Proofpoint Inc dbcv 0.750% 6/1 2.4 $23M 18M 1.25
Molina Healthcare Inc conv 2.3 $22M 18M 1.26
Fireeye Series B convertible security 2.2 $21M 23M 0.93
Priceline Group Inc/the conv 2.1 $20M 17M 1.15
Wright Med Group Inc note 2.000% 2/1 2.1 $20M 18M 1.09
Integrated Device Tech conv 2.0 $19M 18M 1.07
Nuvasive Inc note 2.250% 3/1 2.0 $19M 17M 1.14
Web Com Group Inc note 1.000% 8/1 1.9 $18M 18M 1.00
Ares Capital Corp conv 1.9 $18M 17M 1.03
Macquarie Infrastructure conv 1.8 $18M 16M 1.07
Salesforce.com Inc conv 1.8 $17M 12M 1.41
Macquarie Infrastructure Cor Note 2.00010/0 1.7 $17M 17M 0.97
Nuance Communications Inc Dbcv 1.00012/1 1.7 $17M 18M 0.94
Red Hat Inc conv 1.7 $17M 11M 1.54
Vipshop Holdings Ltd - Ads bond 1.6 $15M 15M 0.99
Ctrip Com Intl Ltd note 1.990% 7/0 1.5 $14M 12M 1.22
Tesla Motors Inc bond 1.5 $14M 13M 1.13
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.4 $13M 12M 1.09
Goodrich Pete Corp debt 13.500% 8/3 1.4 $13M 12M 1.10
Electronics For Imaging Inc note 0.750% 9/0 1.3 $13M 12M 1.04
Navistar Intl Corp conv 1.2 $12M 11M 1.10
Lam Research Corp conv 1.2 $12M 3.7M 3.06
Priceline Grp Inc note 0.350% 6/1 1.2 $11M 7.8M 1.45
Rovi Corp Note 0.500% 3/0 bond 1.2 $11M 11M 1.01
Micron Technology Inc conv 1.2 $11M 8.1M 1.39
1,375% Liberty Media 15.10.2023 note 1.2 $11M 9.3M 1.21
Gogo Inc conv 1.2 $11M 12M 0.92
Chart Industries 2% conv 1.1 $11M 11M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 1.1 $11M 11M 0.97
American Rlty Cap Pptys Inc note 3.000% 8/0 1.0 $9.9M 9.8M 1.01
Dycom Inds Inc Note 0.750% 9/1 bond 1.0 $9.9M 8.7M 1.14
Envestnet Inc note 1.750%12/1 1.0 $9.8M 9.4M 1.05
Ryland Group note 1.0 $9.6M 7.9M 1.21
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.9 $8.8M 7.4M 1.19
National Health Invs Inc note 0.9 $8.6M 7.5M 1.15
Spirit Realty Capital Inc convertible cor 0.9 $8.5M 8.5M 1.00
Workday Inc corporate bonds 0.9 $8.3M 5.9M 1.41
Microchip Technology Inc note 1.625% 2/1 0.8 $8.2M 4.7M 1.75
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $8.0M 6.7M 1.20
Euronet Worldwide Inc Note 1.500%10/0 0.8 $8.1M 5.9M 1.36
Tesla Inc convertible security 0.8 $8.1M 6.6M 1.23
Ctrip Com Intl Ltd note 1.250% 9/1 0.8 $7.6M 7.0M 1.08
Goodrich Petroleum 0.8 $7.2M 741k 9.71
Whiting Pete Corp New Note 1.250% 4/0 bond 0.7 $6.6M 7.3M 0.90
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.7 $6.3M 6.5M 0.96
Solarcity Corp note 1.625%11/0 0.6 $6.0M 6.4M 0.95
Brookdale Senior Living note 0.6 $5.6M 5.6M 1.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.6 $5.3M 2.9M 1.83
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.5 $5.2M 5.3M 0.98
Yahoo Inc note 12/0 0.5 $5.1M 3.9M 1.30
Servicenow Inc. note 0.5 $4.8M 3.0M 1.61
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $4.7M 2.7M 1.77
Sm Energy Co note 1.500% 7/0 0.5 $4.7M 5.0M 0.94
Hos Us conv 0.4 $4.0M 5.0M 0.79
Illumina Inc conv 0.4 $3.7M 3.2M 1.14
Oasis Pete Inc New Note 2.625% 9/1 bond 0.4 $3.5M 3.3M 1.07
Alza Corp sdcv 7/2 0.3 $3.1M 1.7M 1.79
Teva Pharm Finance Llc Cvt cv bnd 0.3 $3.1M 3.4M 0.91
Al Us conv 0.2 $2.3M 1.5M 1.53
Rpm International Inc convertible cor 0.2 $2.2M 1.9M 1.16
Navistar Intl Corp conv 0.2 $2.1M 2.0M 1.04
Wellpoint Inc Note cb 0.2 $1.9M 740k 2.60
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $1.2M 1.0M 1.17
Verso Corp cl a 0.1 $943k 185k 5.09
Rti Intl Metals Inc note 1.625%10/1 0.1 $868k 775k 1.12
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $873k 710k 1.23
Hologic Inc cnv 0.1 $610k 500k 1.22