Shenkman Capital Management

Shenkman Capital Management as of March 31, 2017

Portfolio Holdings for Shenkman Capital Management

Shenkman Capital Management holds 82 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies Inc Sr Cv zero coupon bonds 3.0 $35M 35M 0.99
Proofpoint Inc dbcv 0.750% 6/1 2.9 $34M 30M 1.14
Citrix Systems Inc conv 2.7 $32M 25M 1.26
Medidata Solutions Inc conv 2.6 $31M 27M 1.15
On Semiconductor Corp Note 1.000%12/0 bond 2.6 $30M 27M 1.10
Intel Corp sdcv 2.6 $30M 22M 1.36
Biomarin Pharmaceutical Inc note 1.500%10/1 2.4 $28M 24M 1.19
Priceline Group Inc/the conv 2.4 $28M 25M 1.13
Jazz Investments I Ltd. conv 2.4 $28M 26M 1.07
Two Hbrs Invt Corp note 6.250% 1/1 2.3 $26M 26M 1.03
Starwood Property Trust Inc convertible security 2.2 $26M 26M 1.00
Lam Research Corp conv 2.2 $25M 12M 2.12
Nuvasive Inc note 2.250% 3/1 2.1 $25M 18M 1.37
Molina Healthcare Inc conv 2.1 $24M 23M 1.06
Verint Sys Inc note 1.5% 6/1 2.0 $24M 24M 0.99
Rti Intl Metals Inc note 1.625%10/1 2.0 $24M 20M 1.17
Twitter Inc note 1.000% 9/1 2.0 $23M 25M 0.92
Wright Med Group Inc note 2.000% 2/1 2.0 $23M 19M 1.20
Electronics For Imaging Inc note 0.750% 9/0 1.9 $23M 21M 1.09
Live Nation Entertainmen conv 1.9 $22M 20M 1.09
Tesla Inc convertible security 1.9 $22M 21M 1.05
Royal Gold Inc conv 1.8 $22M 20M 1.06
Red Hat Inc conv 1.8 $21M 16M 1.30
Ryland Group note 1.8 $21M 16M 1.26
Holx 2 12/15/43 1.8 $20M 16M 1.24
Web Com Group Inc note 1.000% 8/1 1.8 $20M 21M 0.98
Integrated Device Tech conv 1.7 $20M 20M 1.00
Spirit Realty Capital Inc convertible cor 1.7 $20M 19M 1.02
Macquarie Infrastructure conv 1.7 $19M 17M 1.12
Allscripts Healthcare So conv 1.6 $19M 19M 1.01
Salesforce.com Inc conv 1.6 $19M 15M 1.29
Macquarie Infrastructure Cor Note 2.00010/0 1.6 $18M 19M 0.99
Chart Industries 2% conv 1.5 $18M 18M 0.99
Workday Inc conv 1.4 $17M 15M 1.14
Ares Capital Corp conv 1.4 $16M 16M 1.03
Dycom Inds Inc Note 0.750% 9/1 bond 1.4 $16M 14M 1.17
Ctrip Com Intl Ltd note 1.990% 7/0 1.3 $15M 13M 1.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.2 $15M 11M 1.29
Nuance Communications Inc Dbcv 1.00012/1 1.2 $14M 15M 0.96
Starwood Waypoint Residentl note 3.000% 7/0 1.2 $14M 11M 1.19
Rovi Corp Note 0.500% 3/0 bond 1.2 $14M 14M 0.99
Huron Consulting Group I 1.25% cvbond 1.1 $13M 14M 0.93
Microchip Technology Inc note 1.625% 2/1 1.1 $13M 8.9M 1.44
Teva Pharm Finance Llc Cvt cv bnd 1.1 $13M 12M 1.08
Servicenow Inc. note 1.1 $13M 9.8M 1.29
1,375% Liberty Media 15.10.2023 note 1.0 $12M 10M 1.14
American Rlty Cap Pptys Inc note 3.000% 8/0 1.0 $11M 11M 1.00
Fireeye Series A convertible security 0.9 $11M 12M 0.94
Envestnet Inc note 1.750%12/1 0.9 $11M 12M 0.93
Echo Global Logistics Inc note 2.500% 5/0 0.9 $11M 11M 0.95
Navistar Intl Corp conv 0.9 $10M 11M 0.96
National Health Invs Inc note 0.8 $9.3M 8.3M 1.12
Meritor Inc conv 0.8 $8.9M 5.1M 1.75
Whiting Pete Corp New Note 1.250% 4/0 bond 0.7 $8.5M 9.6M 0.88
Priceline Grp Inc note 0.350% 6/1 0.7 $8.1M 5.7M 1.43
Euronet Worldwide Inc Note 1.500%10/0 0.7 $8.0M 6.3M 1.27
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.7 $8.0M 7.1M 1.13
Tesla Motors Inc bond 0.6 $7.2M 7.3M 0.99
Synchronoss Technologies conv 0.6 $7.2M 7.6M 0.95
Micron Technology Inc conv 0.4 $5.1M 4.5M 1.13
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $5.1M 2.6M 1.98
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $5.1M 5.0M 1.03
Oasis Pete Inc New Note 2.625% 9/1 bond 0.4 $4.9M 3.6M 1.35
Sm Energy Co note 1.500% 7/0 0.4 $4.9M 4.9M 1.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.4 $4.4M 2.9M 1.49
Solarcity Corp note 1.625%11/0 0.3 $4.1M 4.6M 0.90
Toll Bros Finance Corp. convertible bond 0.3 $3.9M 3.9M 1.00
Brookdale Senior Living note 0.3 $3.4M 3.5M 0.99
Illumina Inc conv 0.3 $3.3M 3.2M 1.04
Hos Us conv 0.3 $3.3M 5.0M 0.66
Alza Corp sdcv 7/2 0.2 $3.0M 1.7M 1.71
Al Us conv 0.2 $2.2M 1.5M 1.43
Rpm International Inc convertible cor 0.2 $2.3M 1.9M 1.21
Navistar Intl Corp conv 0.2 $2.0M 2.0M 0.99
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.2 $1.8M 1.9M 0.94
Wellpoint Inc Note cb 0.1 $1.7M 740k 2.29
Halcon Res 0.1 $1.4M 176k 7.70
Verso Corp cl a 0.1 $1.1M 185k 6.00
Hologic Inc cnv 0.1 $700k 500k 1.40
Webmd Health Corp 1.5% cnvrtbnd 0.1 $583k 490k 1.19
Laboratory Corp Amer Hldgs debt 0.0 $439k 230k 1.91
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $242k 120k 2.02