Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2017

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Gold Inc conv 3.2 $28M 26M 1.08
Citrix Systems Inc conv 3.0 $26M 20M 1.30
Two Hbrs Invt Corp note 6.250% 1/1 3.0 $26M 25M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 3.0 $26M 20M 1.28
Verint Sys Inc note 1.5% 6/1 2.6 $23M 23M 0.98
Blackhawk Network Hldgs Inc note 1.500% 1/1 2.6 $23M 22M 1.02
Dish Network Corp note 3.375% 8/1 2.4 $21M 19M 1.09
Allscripts Healthcare So conv 2.4 $21M 20M 1.07
Starwood Property Trust Inc convertible security 2.4 $21M 21M 1.02
Proofpoint Inc dbcv 0.750% 6/1 2.3 $20M 16M 1.26
Twitter Inc note 1.000% 9/1 2.2 $20M 21M 0.93
Jazz Investments I Ltd. conv 2.1 $18M 18M 1.01
Integrated Device Tech conv 2.0 $18M 16M 1.12
Wright Med Group Inc note 2.000% 2/1 1.8 $16M 16M 1.03
Biomarin Pharma Inc convertible/ 1.8 $16M 16M 1.00
Medidata Solutions Inc conv 1.8 $16M 14M 1.16
Salesforce.com Inc conv 1.8 $16M 10M 1.53
Molina Healthcare Inc conv 1.7 $15M 11M 1.38
Nuvasive Inc note 2.250% 3/1 1.6 $15M 12M 1.18
Tesla Motors Inc bond 1.6 $14M 13M 1.08
Zillow Group Inc note 2.000%12/0 1.6 $14M 13M 1.09
Biomarin Pharmaceutical Inc note 1.500%10/1 1.5 $13M 11M 1.19
Navistar Intl Corp conv 1.5 $13M 12M 1.09
Liberty Media Corp Delaware deb 2.250% 9/3 1.5 $13M 13M 1.05
Goodrich Pete Corp debt 13.500% 8/3 1.5 $13M 12M 1.09
Red Hat Inc conv 1.5 $13M 7.8M 1.65
Priceline Group Inc/the conv 1.4 $13M 11M 1.17
Live Nation Entertainmen conv 1.4 $13M 9.6M 1.30
Priceline Grp Inc note 0.350% 6/1 1.4 $12M 8.8M 1.38
Ctrip Com Intl Ltd note 1.250% 9/1 1.3 $12M 11M 1.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.3 $12M 11M 1.09
Ctrip Com Intl Ltd note 1.990% 7/0 1.3 $11M 10M 1.12
Finisar Corp note 0.500%12/1 1.3 $11M 12M 0.93
Wayfair Inc note 0.375% 9/0 1.2 $11M 10M 1.05
Tutor Perini Corp convertible security 1.2 $10M 9.3M 1.11
Web Com Group Inc note 1.000% 8/1 1.2 $10M 10M 0.99
Lam Research Corp conv 1.1 $9.9M 3.3M 3.06
Gogo Inc conv 1.1 $10M 11M 0.91
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.1 $9.7M 9.6M 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 1.1 $9.7M 9.6M 1.01
Illumina Inc conv 1.1 $9.8M 8.2M 1.19
Macquarie Infrastructure conv 1.1 $9.5M 9.2M 1.04
Fireeye Series B convertible security 1.1 $9.5M 10M 0.92
Macquarie Infrastructure Cor Note 2.00010/0 1.1 $9.3M 9.7M 0.96
Dycom Inds Inc Note 0.750% 9/1 bond 1.0 $8.8M 6.7M 1.31
Intel Corp. Jr. Sub. Cv. Deb. conv 1.0 $8.6M 3.9M 2.22
Nuance Communications Inc Dbcv 1.00012/1 1.0 $8.6M 9.0M 0.96
Spirit Realty Capital Inc convertible cor 0.9 $8.3M 8.3M 1.00
Micron Technology Inc conv 0.9 $8.2M 5.7M 1.45
1,375% Liberty Media 15.10.2023 note 0.9 $7.9M 6.8M 1.16
Ensco Jersey Fin Ltd note 3.000% 1/3 0.9 $7.8M 8.8M 0.89
Teradyne Inc note 1.250%12/1 0.9 $7.7M 5.4M 1.43
Ryland Group note 0.8 $7.3M 4.1M 1.80
Yahoo Inc note 12/0 0.8 $7.1M 5.3M 1.35
National Health Invs Inc note 0.8 $7.0M 6.2M 1.13
Rovi Corp Note 0.500% 3/0 bond 0.8 $6.9M 7.3M 0.95
Euronet Worldwide Inc Note 1.500%10/0 0.8 $6.6M 5.4M 1.23
Electronics For Imaging Inc note 0.750% 9/0 0.8 $6.6M 6.8M 0.97
Workday Inc corporate bonds 0.7 $6.4M 4.7M 1.37
Envestnet Inc note 1.750%12/1 0.7 $6.4M 6.1M 1.04
Inphi Corp note 0.750% 9/0 0.7 $6.3M 6.3M 1.00
Microchip Technology Inc note 1.625% 2/1 0.7 $6.2M 3.7M 1.70
Interdigital Inc 1.5% 3/1/20 convertible bond 0.7 $6.3M 5.3M 1.19
Tesla Inc convertible security 0.7 $6.2M 5.3M 1.17
Goodrich Petroleum 0.7 $5.7M 526k 10.91
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.6 $5.6M 3.8M 1.50
Vipshop Holdings Ltd - Ads bond 0.6 $5.0M 5.0M 1.00
Servicenow Inc. note 0.5 $4.5M 2.5M 1.77
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.5 $4.3M 2.3M 1.83
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $3.9M 3.9M 0.98
Hos Us conv 0.4 $3.8M 5.0M 0.76
Oasis Pete Inc New Note 2.625% 9/1 bond 0.4 $3.8M 3.5M 1.08
Sm Energy Co note 1.500% 7/0 0.4 $3.6M 3.7M 0.98
Alza Corp sdcv 7/2 0.4 $3.3M 1.7M 1.92
Ciena Corp note 3.750%10/1 0.4 $3.4M 2.9M 1.17
Caesars Entmt Corp note 5.000%10/0 0.3 $3.0M 1.6M 1.94
Al Us conv 0.3 $2.5M 1.5M 1.67
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $2.6M 2.6M 1.00
Wellpoint Inc Note cb 0.3 $2.3M 740k 3.08
Rpm International Inc convertible cor 0.2 $2.2M 1.9M 1.16
Verso Corp cl a 0.2 $1.8M 102k 17.57
Rti Intl Metals Inc note 1.625%10/1 0.1 $891k 775k 1.15
Hologic Inc cnv 0.1 $690k 500k 1.38
Solarcity Corp note 1.625%11/0 0.1 $476k 512k 0.93