Shenkman Capital Management

Shenkman Capital Management as of Sept. 30, 2018

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 91 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Gold Inc conv 3.8 $32M 31M 1.01
Biomarin Pharma Inc convertible/ 3.3 $27M 25M 1.07
Meritor Inc note 3.250%10/1 3.0 $25M 26M 0.96
Dish Network Corp note 3.375% 8/1 2.8 $23M 24M 0.96
Verint Sys Inc note 1.5% 6/1 2.7 $23M 22M 1.03
Allscripts Healthcare So conv 2.7 $22M 21M 1.06
Microchip Technology Inc sdcv 2.125%12/1 2.7 $22M 21M 1.07
Ares Capital Corp convertible security 2.6 $22M 22M 1.01
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 2.4 $20M 20M 1.00
On Semiconductor Corp Note 1.000%12/0 bond 2.3 $19M 16M 1.16
Nuvasive Inc note 2.250% 3/1 2.2 $18M 14M 1.27
Priceline Grp Inc note 0.350% 6/1 2.0 $16M 11M 1.52
Tutor Perini Corp convertible security 1.9 $16M 16M 1.02
Tesla Motors Inc bond 1.9 $16M 17M 0.96
Intel Corp. Jr. Sub. Cv. Deb. conv 1.9 $15M 6.6M 2.30
Exact Sciences Corp convertible/ 1.9 $15M 12M 1.24
Jazz Investments I Ltd. conv 1.7 $14M 13M 1.07
Colony Starwood Homes convertible security 1.6 $13M 12M 1.10
Greenbrier Companies Inc convertible security 1.6 $13M 11M 1.19
Ctrip Com Intl Ltd note 1.990% 7/0 1.6 $13M 12M 1.05
Servicenow Inc note 6/0 1.6 $13M 8.5M 1.50
Dycom Inds Inc Note 0.750% 9/1 bond 1.5 $13M 11M 1.11
Goodrich Pete Corp debt 13.500% 8/3 1.5 $13M 12M 1.05
Navistar Intl Corp conv 1.5 $13M 12M 1.02
Two Hbrs Invt Corp note 6.250% 1/1 1.5 $12M 12M 1.03
Nuance Communications Inc note 1.250% 4/0 1.4 $12M 11M 1.03
Silicon Laboratories Inc convertible security 1.4 $11M 9.9M 1.15
Citrix Systems Inc conv 1.4 $11M 7.3M 1.54
Spirit Realty Capital Inc convertible cor 1.2 $10M 10M 1.00
Nuance Communications Inc Dbcv 1.00012/1 1.2 $10M 11M 0.95
Starwood Property Trust Inc convertible security 1.2 $9.9M 9.8M 1.01
Zillow Group Inc convertible/ 1.1 $9.4M 10M 0.93
Illumina Inc conv 1.1 $9.3M 6.1M 1.51
Dexcom Inc dbcv 0.750% 5/1 1.1 $9.1M 5.9M 1.54
Finisar Corp note 0.500%12/1 1.1 $9.1M 9.9M 0.92
Verso Corp cl a 1.0 $8.4M 248k 33.67
Lumentum Holdings Inc convertible security 1.0 $8.3M 6.9M 1.20
Liberty Media Corporation convertible security 0.9 $7.8M 6.7M 1.17
Nice Ltd convertible security 0.9 $7.8M 5.5M 1.43
Rti Intl Metals Inc note 1.625%10/1 0.9 $7.7M 7.6M 1.02
Solarcity Corp note 1.625%11/0 0.9 $7.8M 8.8M 0.88
Zillow Group Inc note 2.000%12/0 0.9 $7.7M 7.1M 1.09
Chesapeake Energy Corp convertible security 0.9 $7.7M 7.8M 0.99
Oasis Pete Inc New Note 2.625% 9/1 bond 0.9 $7.6M 5.6M 1.35
Wayfair Inc convertible security 0.9 $7.5M 5.0M 1.51
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.9 $7.4M 7.0M 1.05
Teradyne Inc note 1.250%12/1 0.9 $7.3M 5.6M 1.30
Tesla Inc convertible security 0.9 $7.2M 7.0M 1.02
Transocean Inc Deb 0.500 1/3 bond 0.9 $7.2M 4.8M 1.48
Spirit Rlty Cap Inc New Note cb 0.8 $6.9M 6.9M 1.01
Neurocrine Biosciences Inc Note 2.250 5/1 0.8 $6.8M 4.0M 1.71
Osi Systems Inc convertible security 0.8 $6.7M 7.0M 0.96
Clovis Oncology Inc note 1.250% 5/0 0.8 $6.8M 8.7M 0.78
National Health Invs Inc note 0.8 $6.4M 5.6M 1.14
Molina Healthcare Inc. conv 0.7 $6.0M 1.6M 3.65
Nabors Industries Ltd convertible security 0.7 $6.0M 7.8M 0.78
Macquarie Infrastructure conv 0.7 $5.9M 6.0M 0.99
Micron Technology Inc conv 0.7 $5.7M 3.7M 1.55
Goodrich Petroleum 0.7 $5.6M 398k 14.04
Jazz Investments I Ltd note 1.500% 8/1 0.7 $5.4M 5.3M 1.02
Ensco Jersey Fin Ltd note 3.000% 1/3 0.7 $5.3M 5.3M 1.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.6 $5.3M 5.4M 0.98
Vipshop Holdings Ltd - Ads bond 0.6 $5.1M 5.2M 0.98
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.6 $4.9M 5.0M 0.97
Rpm International Inc convertible cor 0.6 $4.8M 3.9M 1.23
Infinera Corporation note 2.125% 9/0 0.6 $4.7M 4.7M 1.01
Sm Energy Co note 1.500% 7/0 0.6 $4.5M 4.1M 1.10
1,375% Liberty Media 15.10.2023 note 0.5 $4.4M 3.6M 1.22
Novellus Systems, Inc. note 2.625% 5/1 0.5 $4.0M 870k 4.59
Liberty Media Corp Delaware deb 2.250% 9/3 0.5 $4.0M 7.3M 0.55
Wellpoint Inc Note cb 0.4 $3.7M 967k 3.78
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $3.7M 945k 3.88
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $3.4M 2.9M 1.20
Avaya Holdings Corp 0.4 $3.5M 158k 22.14
Hubspot convertible security 0.4 $3.4M 2.1M 1.65
Al Us conv 0.4 $3.4M 2.1M 1.58
Yahoo Inc note 12/0 0.4 $3.4M 2.7M 1.27
Euronet Worldwide Inc Note 1.500%10/0 0.4 $3.3M 2.4M 1.39
Interdigital Inc 1.5% 3/1/20 convertible bond 0.4 $3.0M 2.6M 1.17
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $3.0M 3.2M 0.94
Berry Pete Corp (BRY) 0.4 $3.1M 175k 17.62
Alza Corp sdcv 7/2 0.3 $2.8M 1.5M 1.90
Integrated Device Tech conv 0.3 $2.5M 1.7M 1.51
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $2.5M 2.8M 0.90
Red Hat Inc conv 0.3 $2.4M 1.3M 1.85
Caesars Entmt Corp note 5.000%10/0 0.3 $2.4M 1.5M 1.63
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $2.0M 2.0M 0.99
Wright Med Group Inc note 2.000% 2/1 0.2 $1.5M 1.4M 1.10
Envestnet Inc note 1.750%12/1 0.1 $1.1M 965k 1.10
Square Inc convertible security 0.1 $480k 111k 4.32
Rovi Corp Note 0.500% 3/0 bond 0.0 $205k 216k 0.95