Shenkman Capital Management

Shenkman Capital Management as of Dec. 31, 2016

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Group Inc/the conv 3.2 $41M 39M 1.06
Akamai Technologies Inc Sr Cv zero coupon bonds 2.8 $36M 35M 1.04
Verint Sys Inc note 1.5% 6/1 2.8 $36M 38M 0.94
Medidata Solutions Inc conv 2.7 $35M 32M 1.09
Ares Capital Corp conv 2.5 $33M 32M 1.04
Starwood Property Trust note 2.5 $32M 29M 1.09
Citrix Systems Inc conv 2.4 $31M 27M 1.16
Biomarin Pharmaceutical Inc note 1.500%10/1 2.4 $31M 26M 1.18
On Semiconductor Corp Note 1.000%12/0 bond 2.4 $30M 30M 1.03
Toll Bros Finance Corp. convertible bond 2.3 $30M 31M 0.99
Twitter Inc note 1.000% 9/1 2.3 $30M 33M 0.92
Jazz Investments I Ltd. conv 2.3 $30M 31M 0.96
Electronics For Imaging Inc note 0.750% 9/0 2.3 $29M 28M 1.06
Intel Corp sdcv 2.3 $29M 22M 1.35
Nxp Semiconductors N V dbcv 1.000% 12/0 2.2 $28M 25M 1.14
Live Nation Entertainmen conv 2.0 $26M 24M 1.07
Allscripts Healthcare So conv 2.0 $26M 27M 0.94
Microchip Technology Inc note 1.625% 2/1 1.9 $25M 19M 1.30
Proofpoint Inc dbcv 0.750% 6/1 1.9 $25M 22M 1.13
Web Com Group Inc note 1.000% 8/1 1.8 $23M 24M 0.97
Vipshop Holdings Ltd - Ads bond 1.7 $22M 22M 1.00
Molina Healthcare Inc conv 1.7 $22M 19M 1.14
Ctrip Com Intl Ltd note 1.990% 7/0 1.6 $21M 20M 1.05
Lam Research Corp conv 1.6 $21M 12M 1.76
Integrated Device Tech conv 1.6 $21M 20M 1.03
Holx 2 12/15/43 1.6 $21M 17M 1.23
Workday Inc conv 1.6 $20M 19M 1.05
Macquarie Infrastructure Cor Note 2.00010/0 1.5 $19M 19M 1.01
Wright Med Group Inc note 2.000% 2/1 1.5 $19M 18M 1.05
Rti Intl Metals Inc note 1.625%10/1 1.5 $19M 18M 1.04
Macquarie Infrastructure conv 1.4 $19M 16M 1.17
Huron Consulting Group I 1.25% cvbond 1.4 $18M 19M 0.98
Nuance Communications Inc Dbcv 1.00012/1 1.4 $18M 20M 0.91
Spirit Realty Capital Inc convertible cor 1.4 $18M 17M 1.04
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.3 $17M 19M 0.94
Red Hat Inc conv 1.3 $17M 14M 1.17
Salesforce.com Inc conv 1.3 $17M 14M 1.17
Servicenow Inc. note 1.3 $17M 14M 1.18
Tesla Motors Inc bond 1.3 $16M 19M 0.87
Chart Industries 2% conv 1.3 $16M 17M 0.98
Dycom Inds Inc Note 0.750% 9/1 bond 1.2 $16M 15M 1.10
Navistar Intl Corp conv 1.2 $16M 16M 0.99
National Health Invs Inc note 1.2 $15M 14M 1.13
Ryland Group note 1.1 $14M 12M 1.20
Impax Laboratories Inc conv 1.1 $14M 17M 0.79
Starwood Waypoint Residentl note 3.000% 7/0 1.1 $14M 12M 1.10
Royal Gold Inc conv 1.0 $13M 12M 1.06
Rovi Corp Note 0.500% 3/0 bond 1.0 $13M 13M 1.02
Brookdale Senior Living note 1.0 $12M 13M 0.98
American Rlty Cap Pptys Inc note 3.000% 8/0 0.9 $12M 12M 1.00
Illumina Inc conv 0.8 $11M 11M 0.96
Teva Pharm Finance Llc Cvt cv bnd 0.8 $11M 9.7M 1.10
1,375% Liberty Media 15.10.2023 note 0.8 $11M 9.9M 1.08
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.8 $11M 9.7M 1.09
Echo Global Logistics Inc note 2.500% 5/0 0.8 $10M 10M 0.98
Meritor Inc conv 0.7 $9.5M 6.6M 1.44
Envestnet Inc note 1.750%12/1 0.7 $9.5M 9.9M 0.96
Interdigital Inc 1.5% 3/1/20 convertible bond 0.7 $8.9M 6.5M 1.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.7 $8.9M 10M 0.88
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.7 $8.8M 8.1M 1.08
Ciena Corp note 0.875% 6/1 0.7 $8.6M 8.6M 1.00
Palo Alto Networks Inc note 7/0 0.6 $7.4M 5.8M 1.27
Euronet Worldwide Inc Note 1.500%10/0 0.5 $6.9M 6.0M 1.16
Fireeye Series A convertible security 0.5 $6.0M 6.5M 0.93
Fireeye Series B convertible security 0.5 $5.8M 6.4M 0.91
Solarcity Corp note 2.750%11/0 0.4 $5.1M 5.5M 0.93
Shutterfly Inc note 0.250% 5/1 0.4 $4.9M 4.8M 1.02
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $4.4M 3.1M 1.39
Verso Corp cl a 0.3 $3.8M 537k 7.10
Solarcity Corp note 1.625%11/0 0.2 $2.7M 3.2M 0.85
Sm Energy Co note 1.500% 7/0 0.2 $2.6M 2.3M 1.16
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $2.2M 2.0M 1.12
Navistar Intl Corp conv 0.1 $2.0M 2.0M 0.99
Halcon Res 0.1 $1.7M 177k 9.34
Alza Corp sdcv 7/2 0.1 $1.4M 910k 1.58
Al Us conv 0.1 $1.1M 845k 1.35
Wellpoint Inc Note cb 0.1 $840k 420k 2.00
Rpm International Inc convertible cor 0.1 $894k 745k 1.20
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $338k 160k 2.11
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $396k 384k 1.03
Laboratory Corp Amer Hldgs debt 0.0 $292k 170k 1.72
Hologic Inc cnv 0.0 $292k 215k 1.36
Webmd Health Corp 1.5% cnvrtbnd 0.0 $288k 255k 1.13