Shenkman Capital Management

Shenkman Capital Management as of March 31, 2018

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Gold Inc conv 3.4 $32M 30M 1.06
Microchip Technology Inc sdcv 2.125%12/1 3.1 $29M 25M 1.19
Akamai Technologies Inc Sr Cv zero coupon bonds 2.7 $25M 24M 1.03
Citrix Systems Inc conv 2.7 $25M 19M 1.32
Priceline Grp Inc note 0.350% 6/1 2.6 $25M 15M 1.61
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.6 $24M 27M 0.90
On Semiconductor Corp Note 1.000%12/0 bond 2.6 $24M 17M 1.43
Dish Network Corp note 3.375% 8/1 2.5 $24M 25M 0.97
Two Hbrs Invt Corp note 6.250% 1/1 2.4 $22M 21M 1.05
Nuvasive Inc note 2.250% 3/1 2.3 $22M 20M 1.10
Colony Starwood Homes convertible security 2.3 $21M 19M 1.12
Verint Sys Inc note 1.5% 6/1 2.2 $21M 21M 0.98
Proofpoint Inc dbcv 0.750% 6/1 2.2 $20M 14M 1.46
Allscripts Healthcare So conv 2.1 $20M 20M 1.01
Ares Capital Corp convertible security 2.1 $20M 20M 1.02
Jazz Investments I Ltd. conv 2.0 $19M 18M 1.05
Zillow Group Inc note 2.000%12/0 1.9 $18M 15M 1.21
Starwood Property Trust Inc convertible security 1.9 $18M 18M 1.01
Tesla Motors Inc bond 1.8 $17M 17M 1.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.8 $17M 17M 0.99
Integrated Device Tech conv 1.7 $16M 14M 1.13
Biomarin Pharma Inc convertible/ 1.6 $15M 16M 0.94
Wright Med Group Inc note 2.000% 2/1 1.6 $15M 15M 1.00
Exact Sciences Corp convertible/ 1.5 $14M 16M 0.89
Silicon Laboratories Inc convertible security 1.5 $14M 12M 1.16
Medidata Solutions Inc conv 1.5 $14M 12M 1.13
Illumina Inc conv 1.4 $13M 11M 1.22
Goodrich Pete Corp debt 13.500% 8/3 1.4 $13M 12M 1.07
Biomarin Pharmaceutical Inc note 1.500%10/1 1.4 $13M 11M 1.11
Wayfair Inc note 0.375% 9/0 1.3 $13M 13M 0.95
Navistar Intl Corp conv 1.3 $12M 12M 1.03
Ctrip Com Intl Ltd note 1.250% 9/1 1.3 $12M 12M 1.04
Molina Healthcare Inc conv 1.3 $12M 8.3M 1.43
Osi Systems Inc convertible security 1.2 $11M 13M 0.91
Finisar Corp note 0.500%12/1 1.2 $11M 13M 0.90
Greenbrier Companies Inc convertible security 1.2 $11M 9.9M 1.15
Nice Ltd convertible security 1.2 $11M 8.9M 1.24
Ctrip Com Intl Ltd note 1.990% 7/0 1.1 $10M 8.9M 1.16
Envestnet Inc note 1.750%12/1 1.0 $9.5M 8.6M 1.10
Oasis Pete Inc New Note 2.625% 9/1 bond 1.0 $9.5M 9.1M 1.04
Tutor Perini Corp convertible security 1.0 $9.5M 8.9M 1.06
Intel Corp. Jr. Sub. Cv. Deb. conv 1.0 $9.2M 3.7M 2.51
Red Hat Inc conv 0.9 $8.8M 4.4M 2.03
Spirit Realty Capital Inc convertible cor 0.9 $8.8M 8.8M 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.9 $8.5M 6.7M 1.27
Chesapeake Energy Corp convertible security 0.9 $8.2M 9.5M 0.87
Macquarie Infrastructure conv 0.8 $7.8M 7.9M 0.99
Teradyne Inc note 1.250%12/1 0.8 $7.6M 5.0M 1.53
Yahoo Inc note 12/0 0.8 $7.5M 5.4M 1.40
Pacira Pharmaceuticals Inc convertible security 0.8 $7.1M 7.7M 0.92
Liberty Media Corporation convertible security 0.8 $7.0M 6.7M 1.05
Lumentum Holdings Inc convertible security 0.8 $7.0M 5.5M 1.27
National Health Invs Inc note 0.7 $6.9M 6.2M 1.10
Rovi Corp Note 0.500% 3/0 bond 0.7 $6.9M 7.1M 0.97
Macquarie Infrastructure Cor Note 2.00010/0 0.7 $6.8M 7.7M 0.89
Square Inc convertible security 0.7 $6.7M 3.1M 2.19
Liberty Media Corp Delaware deb 2.250% 9/3 0.7 $6.7M 6.3M 1.05
Nuance Communications Inc Dbcv 1.00012/1 0.7 $6.4M 6.7M 0.95
Euronet Worldwide Inc Note 1.500%10/0 0.7 $6.3M 5.3M 1.18
Gogo Inc conv 0.7 $6.2M 7.0M 0.89
Interdigital Inc 1.5% 3/1/20 convertible bond 0.6 $5.9M 5.1M 1.16
Goodrich Petroleum 0.6 $5.8M 526k 10.97
Ensco Jersey Fin Ltd note 3.000% 1/3 0.6 $5.8M 7.2M 0.80
Tesla Inc convertible security 0.6 $5.7M 5.5M 1.04
Micron Technology Inc conv 0.6 $5.1M 2.9M 1.79
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.5 $5.1M 5.2M 0.98
Vipshop Holdings Ltd - Ads bond 0.5 $5.0M 4.6M 1.08
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $5.0M 3.4M 1.47
Novellus Systems, Inc. note 2.625% 5/1 0.5 $4.5M 740k 6.06
Sm Energy Co note 1.500% 7/0 0.4 $4.1M 4.3M 0.95
Hos Us conv 0.4 $3.9M 5.0M 0.78
1,375% Liberty Media 15.10.2023 note 0.4 $3.7M 3.2M 1.15
Web Com Group Inc note 1.000% 8/1 0.4 $3.5M 3.5M 1.00
Alza Corp sdcv 7/2 0.3 $3.1M 1.7M 1.77
Ciena Corp note 3.750%10/1 0.3 $3.1M 2.4M 1.32
Workday Inc corporate bonds 0.3 $3.0M 1.8M 1.62
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $3.0M 3.0M 0.99
Rpm International Inc convertible cor 0.3 $2.8M 2.5M 1.13
Al Us conv 0.3 $2.5M 1.7M 1.49
Wellpoint Inc Note cb 0.3 $2.5M 835k 3.02
Caesars Entmt Corp note 5.000%10/0 0.3 $2.5M 1.4M 1.75
Fireeye Series B convertible security 0.3 $2.5M 2.6M 0.94
Verso Corp cl a 0.3 $2.5M 146k 16.84
Electronics For Imaging Inc note 0.750% 9/0 0.1 $1.3M 1.4M 0.97
Rti Intl Metals Inc note 1.625%10/1 0.1 $1.1M 1.1M 1.06
Dish Network Corp note 2.375% 3/1 0.1 $1.2M 1.3M 0.89
Microchip Technology Inc note 1.625% 2/1 0.1 $658k 372k 1.77