Shenkman Capital Management

Shenkman Capital Management as of June 30, 2018

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Gold Inc conv 3.9 $32M 30M 1.06
Microchip Technology Inc sdcv 2.125%12/1 3.1 $26M 22M 1.17
Dish Network Corp note 3.375% 8/1 3.1 $25M 26M 0.97
On Semiconductor Corp Note 1.000%12/0 bond 2.7 $23M 17M 1.32
Verint Sys Inc note 1.5% 6/1 2.6 $22M 22M 0.99
Nuvasive Inc note 2.250% 3/1 2.5 $21M 19M 1.09
Ares Capital Corp convertible security 2.4 $20M 20M 1.01
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 2.4 $20M 21M 0.97
Tesla Motors Inc bond 2.4 $20M 18M 1.13
Jazz Investments I Ltd. conv 2.4 $20M 18M 1.09
Allscripts Healthcare So conv 2.3 $19M 19M 1.02
Colony Starwood Homes convertible security 2.3 $19M 17M 1.12
Starwood Property Trust Inc convertible security 2.3 $19M 19M 1.01
Exact Sciences Corp convertible/ 2.1 $18M 17M 1.05
Priceline Grp Inc note 0.350% 6/1 2.1 $18M 11M 1.55
Biomarin Pharma Inc convertible/ 2.0 $17M 16M 1.01
Intel Corp. Jr. Sub. Cv. Deb. conv 1.9 $16M 6.6M 2.40
Tutor Perini Corp convertible security 1.8 $15M 15M 1.00
Illumina Inc conv 1.6 $13M 9.9M 1.32
Goodrich Pete Corp debt 13.500% 8/3 1.6 $13M 12M 1.07
Biomarin Pharmaceutical Inc note 1.500%10/1 1.5 $13M 11M 1.19
Greenbrier Companies Inc convertible security 1.5 $13M 11M 1.16
Navistar Intl Corp conv 1.5 $12M 12M 1.03
Citrix Systems Inc conv 1.5 $12M 8.3M 1.45
Akamai Technologies Inc Sr Cv zero coupon bonds 1.4 $12M 12M 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 1.4 $12M 10M 1.16
Osi Systems Inc convertible security 1.4 $12M 12M 0.97
Ctrip Com Intl Ltd note 1.250% 9/1 1.4 $12M 12M 1.03
Nuance Communications Inc note 1.250% 4/0 1.4 $11M 12M 0.95
Nice Ltd convertible security 1.2 $10M 7.7M 1.33
Ctrip Com Intl Ltd note 1.990% 7/0 1.2 $10M 8.9M 1.15
Integrated Device Tech conv 1.2 $10M 8.8M 1.14
Spirit Realty Capital Inc convertible cor 1.2 $9.9M 9.9M 1.00
Solarcity Corp note 1.625%11/0 1.1 $9.3M 10M 0.93
Proofpoint Inc dbcv 0.750% 6/1 1.1 $9.3M 6.3M 1.47
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.1 $9.1M 9.2M 0.99
Nuance Communications Inc Dbcv 1.00012/1 1.1 $9.0M 10M 0.90
Finisar Corp note 0.500%12/1 1.1 $9.0M 9.9M 0.91
Silicon Laboratories Inc convertible security 1.0 $8.6M 7.0M 1.22
Lumentum Holdings Inc convertible security 1.0 $8.3M 7.0M 1.19
Molina Healthcare Inc. conv 1.0 $8.1M 3.3M 2.43
Chesapeake Energy Corp convertible security 1.0 $8.1M 8.0M 1.02
Clovis Oncology Inc note 1.250% 5/0 1.0 $8.1M 8.8M 0.92
Yahoo Inc note 12/0 1.0 $8.0M 5.8M 1.37
Teradyne Inc note 1.250%12/1 1.0 $8.0M 6.0M 1.33
Liberty Media Corporation convertible security 0.9 $7.9M 6.7M 1.17
Wayfair Inc note 0.375% 9/0 0.9 $7.7M 6.0M 1.29
Tesla Inc convertible security 0.9 $7.5M 6.2M 1.22
Zillow Group Inc note 2.000%12/0 0.9 $7.4M 5.8M 1.27
Oasis Pete Inc New Note 2.625% 9/1 bond 0.9 $7.3M 5.6M 1.30
National Health Invs Inc note 0.8 $6.9M 6.2M 1.12
Transocean Inc Deb 0.500 1/3 bond 0.8 $6.9M 4.8M 1.43
Euronet Worldwide Inc Note 1.500%10/0 0.8 $6.9M 5.6M 1.23
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.8 $6.6M 6.7M 0.99
Goodrich Petroleum 0.8 $6.5M 526k 12.37
Macquarie Infrastructure conv 0.8 $6.4M 6.4M 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.8 $6.4M 4.4M 1.45
Ensco Jersey Fin Ltd note 3.000% 1/3 0.7 $6.0M 6.4M 0.93
Vipshop Holdings Ltd - Ads bond 0.7 $5.7M 5.8M 0.99
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.7 $5.5M 5.2M 1.05
Nabors Industries Ltd convertible security 0.6 $5.3M 6.6M 0.79
Red Hat Inc conv 0.6 $5.0M 2.8M 1.83
Micron Technology Inc conv 0.6 $4.9M 2.7M 1.80
Rovi Corp Note 0.500% 3/0 bond 0.6 $4.8M 5.1M 0.95
Interdigital Inc 1.5% 3/1/20 convertible bond 0.6 $4.6M 3.9M 1.20
Liberty Media Corp Delaware deb 2.250% 9/3 0.6 $4.6M 8.7M 0.53
1,375% Liberty Media 15.10.2023 note 0.5 $4.5M 3.6M 1.25
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $4.5M 2.2M 1.99
Novellus Systems, Inc. note 2.625% 5/1 0.5 $4.2M 803k 5.19
Hubspot convertible security 0.5 $4.1M 2.8M 1.43
Sm Energy Co note 1.500% 7/0 0.5 $3.9M 3.8M 1.04
Rpm International Inc convertible cor 0.5 $3.8M 3.1M 1.22
Web Com Group Inc note 1.000% 8/1 0.4 $3.4M 3.4M 1.00
Alza Corp sdcv 7/2 0.3 $2.9M 1.7M 1.69
Wellpoint Inc Note cb 0.3 $2.9M 882k 3.27
Lendingtree Inc convertible security 0.3 $2.9M 2.4M 1.21
Al Us conv 0.3 $2.7M 1.9M 1.45
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $2.6M 2.9M 0.89
Caesars Entmt Corp note 5.000%10/0 0.3 $2.4M 1.4M 1.71
Verso Corp cl a 0.3 $2.2M 101k 21.76
Wright Med Group Inc note 2.000% 2/1 0.2 $1.8M 1.7M 1.08
Electronics For Imaging Inc note 0.750% 9/0 0.2 $1.3M 1.3M 0.99
Rti Intl Metals Inc note 1.625%10/1 0.1 $1.2M 1.2M 1.01
Envestnet Inc note 1.750%12/1 0.1 $1.1M 1.0M 1.06
Square Inc convertible security 0.1 $554k 205k 2.70
Microchip Technology Inc note 1.625% 2/1 0.0 $236k 135k 1.75