Shenkman Capital Management INC — Q4 2013 13F Holdings

Name: Shenkman Capital Management INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275228

Total reported value

$830.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGM 4.25 04-15-15	Mgm Resorts Intl	Stock-Consumer Disc	3.45%	—	+1.84%
2	ICON 2.5 06-01-16	Iconix Brand Group INC	Stock-Other	3.39%	—	-2.86%
3	EXE 2.5 05-15-37	Chesapeake Energy CORP	Stock-Energy	3.31%	—	+3.01%
4	OCR 3.25 12-15-35 OCR	Omnicare INC	Stock-Other	3.30%	—	+9.59%
5	GMED 2.75 07-01-17	Nuvasive INC	Stock-Healthcare	3.23%	—	+2.73%
6	LRCX 0.5 05-15-16	Lam Research CORP	Stock-Tech	3.14%	—	+6.39%
7	HOLX 0 03-01-42 2012	Hologic INC	Stock-Other	3.05%	—	+23.63%
8	EA 0.75 07-15-16	Electronic Arts INC	Stock-Comm Services	3.02%	—	+0.56%
9	NAV 3 10-15-14	Navistar Intl CORP	Stock-Other	2.88%	—	+15.79%
10	TRN 3.875 06-01-36	Trinity Industries INC	Stock-Other	2.83%	—	-13.01%
11	WBMD 2.5 01-31-18	Webmd Health CORP	Stock-Other	2.80%	—	+9.21%
12	TIBX 2.25 05-01-32	Cloud Software Grp INC	Stock-Other	2.79%	—	+7.76%
13	T 4.5 07-15-14	Leap Wireless Intl INC	Stock-Comm Services	2.72%	—	+14.00%
14	IGT 3.25 05-01-14	Intl Game Technology	Stock-Other	2.69%	—	+5.84%
15	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	2.68%	—	+17.37%
16	CAA 0.25 06-01-19	Calatlantic Group INC	Stock-Other	2.65%	—	+30.11%
17	NUAN 2.75 11-01-31	Nuance Communications	Stock-Other	2.64%	—	+12.74%
18	IART 1.625 12-15-16	Integra Lifesciences Hld	Stock-Other	2.62%	—	+5.19%
19	PLD 3.25 03-15-15 *	Prologis LP	Stock-Real Estate	2.50%	—	+4.26%
20	CIEN 0.875 06-15-17	Ciena CORP	Stock-Tech	2.49%	—	—
21	GPI 2.25 06-15-36	Group 1 Automotive INC	Stock-Consumer Disc	2.45%	—	+4.84%
22	LYV 2.875 07-15-27	Live Nation Entertainmen	Stock-Comm Services	2.30%	—	-1.25%
23	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	2.21%	—	+292.93%
24	MTNA 5 05-15-14	Arcelormittal	Stock-Other	2.20%	—	-1.54%
25	PHIANA 1.75 12-01-17	Volcano CORP	Stock-Other	2.16%	—	+101.55%
26	GBX 3.5 04-01-18	Greenbrier Cos INC	Stock-Other	2.08%	—	+10.83%
27	LLL 3 08-01-35	L-3 Comms Hldgs INC	Stock-Other	2.03%	—	-27.00%
28	ALR 3 05-15-16	Alere INC	Stock-Other	1.76%	—	+5.00%
29	RGCARE 3.5 05-15-14	Lifepoint Hospitals INC	Stock-Other	1.75%	—	-7.23%
30	JAH 1.875 09-15-18	Jarden CORP	Stock-Other	1.71%	—	—
31	VER 3.75 12-15-20	Vereit INC	Stock-Other	1.68%	—	—
32	CKH 2.5 12-15-27	Seacor Holdings INC	Stock-Other	1.64%	—	—
33	TIVO 2.625 02-15-40	Rovi CORP	Stock-Other	1.59%	—	+2.94%
34	LLTC 3 05-01-27 A	Linear Technology CORP	Stock-Other	1.54%	—	+27.34%
35	BRS 3 06-15-38	Bristow Group INC	Stock-Other	1.48%	—	+3.92%
36	WELL 3 12-01-29	Health Care Reit INC	Stock-Real Estate	1.42%	—	+25.40%
37	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	Stock-Healthcare	1.39%	—	-28.18%
38	TITN 3.75 05-01-19	Titan Machinery INC	Stock-Other	1.26%	—	-6.62%
39	VER 3 08-01-18	Vereit INC	Stock-Other	1.25%	—	-39.78%
40	STLD 5.125 06-15-14	Steel Dynamics INC	Stock-Materials	1.22%	—	+2.68%
41	SLXP 1.5 03-15-19	Salix Pharmaceuticals Lt	Stock-Other	1.06%	—	+0.61%
42	RTI 3 12-01-15	Rti International Metals	Stock-Other	1.01%	—	+6.32%
43	AROC 4.25 06-15-14	Exterran Holdings INC	Stock-Energy	0.96%	—	-44.61%
44	ADM 0.875 02-15-14	Archer Daniels	Stock-Consumer Staples	0.92%	—	+11.09%
45	CVA 3.25 06-01-14	Reworld Holding CORP	Stock-Other	0.82%	—	+63.59%
46	OA 3 08-15-24	Alliant Techsystems INC	Stock-Other	0.62%	—	-68.30%
47	TRAK 1.5 03-15-17	Dealertrack Technologies	Stock-Other	0.57%	—	-4.28%
48	HOLX 0 12-15-43	Hologic INC	Stock-Other	0.26%	—	-63.54%
49	SBAC 4 10-01-14	Sba Communications CORP	Stock-Real Estate	0.11%	—	—
50	WCC 6 09-15-29	Wesco International INC	Stock-Industrials	0.09%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Shenkman Capital Management INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RGLD 2.875 06-15-19	Royal Gold INC	+1.6%	+292.93%	Add
2	PHIANA 1.75 12-01-17	Volcano CORP	+0.9%	+101.55%	Add
3	CAA 0.25 06-01-19	Calatlantic Group INC	+0.5%	+30.11%	Add
4	HOLX 0 03-01-42 2012	Hologic INC	+0.4%	+23.63%	Add
5	LLTC 3 05-01-27 A	Linear Technology CORP	+0.3%	+27.34%	Add
6	GBX 3.5 04-01-18	Greenbrier Cos INC	+0.2%	+10.83%	Add
7	NAV 3 10-15-14	Navistar Intl CORP	+0.2%	+15.79%	Add
8	CVA 3.25 06-01-14	Reworld Holding CORP	+0.2%	+63.59%	Add
9	GMED 2.75 07-01-17	Nuvasive INC	+0.2%	+2.73%	Add
10	T 4.5 07-15-14	Leap Wireless Intl INC	+0.1%	+14.00%	Add
11	WBMD 2.5 01-31-18	Webmd Health CORP	+0.1%	+9.21%	Add
12	SLXP 1.5 03-15-19	Salix Pharmaceuticals Lt	+0.1%	+0.61%	Add
13	DHCP 4.5 11-01-19	Ditech Holding CORP	+0.1%	+17.37%	Add
14	OCR 3.25 12-15-35 OCR	Omnicare INC	+0.1%	+9.59%	Add
15	IART 1.625 12-15-16	Integra Lifesciences Hld	+0.1%	+5.19%	Add
16	WELL 3 12-01-29	Health Care Reit INC	+0.1%	+25.40%	Add
17	ALR 3 05-15-16	Alere INC	+0.1%	+5.00%	Add
18	ADM 0.875 02-15-14	Archer Daniels	+0.1%	+11.09%	Add
19	MGM 4.25 04-15-15	Mgm Resorts Intl	0%	+1.84%	Add
20	STLD 5.125 06-15-14	Steel Dynamics INC	0%	+2.68%	Add
21	NUAN 2.75 11-01-31	Nuance Communications	0%	+12.74%	Add
22	ICON 2.5 06-01-16	Iconix Brand Group INC	—	-2.86%	Trim
23	RTI 3 12-01-15	Rti International Metals	0%	+6.32%	Add
24	LRCX 0.5 05-15-16	Lam Research CORP	-0.1%	+6.39%	Add
25	TIBX 2.25 05-01-32	Cloud Software Grp INC	-0.1%	+7.76%	Add
26	EXE 2.5 05-15-37	Chesapeake Energy CORP	-0.1%	+3.01%	Add
27	BRS 3 06-15-38	Bristow Group INC	-0.1%	+3.92%	Add
28	PLD 3.25 03-15-15 *	Prologis LP	-0.1%	+4.26%	Add
29	RGCARE 3.5 05-15-14	Lifepoint Hospitals INC	-0.2%	-7.23%	Trim
30	MTNA 5 05-15-14	Arcelormittal	-0.2%	-1.54%	Trim
31	TITN 3.75 05-01-19	Titan Machinery INC	-0.3%	-6.62%	Trim
32	EA 0.75 07-15-16	Electronic Arts INC	-0.3%	+0.56%	Add
33	TRN 3.875 06-01-36	Trinity Industries INC	-0.4%	-13.01%	Trim
34	HOLX 0 12-15-43	Hologic INC	-0.5%	-63.54%	Trim
35	AROC 4.25 06-15-14	Exterran Holdings INC	-0.6%	-44.61%	Trim
36	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	-0.7%	-28.18%	Trim
37	LLL 3 08-01-35	L-3 Comms Hldgs INC	-0.7%	-27.00%	Trim
38	VER 3 08-01-18	Vereit INC	-0.9%	-39.78%	Trim
39	OA 3 08-15-24	Alliant Techsystems INC	-1.1%	-68.30%	Trim
40	CIEN 0.875 06-15-17	Ciena CORP	—	NEW	New buy
41	GECBLE 0.875 11-15-13	General Cable CORP	—	EXIT	Sold out
42	TTMI 3.25 05-15-15	Ttm Technologies	—	EXIT	Sold out
43	JAH 1.875 09-15-18	Jarden CORP	—	NEW	New buy
44	VER 3.75 12-15-20	Vereit INC	—	NEW	New buy
45	CKH 2.5 12-15-27	Seacor Holdings INC	—	NEW	New buy
46	ARRS 2 11-15-26	Arris Group INC	—	EXIT	Sold out
47	MU 1.875 06-01-14	Micron Technology INC	—	EXIT	Sold out
48	HOSS 1.375 11-15-26	Hornbeck Offshore Serv	—	EXIT	Sold out
49	VTRS 3.75 09-15-15	Mylan INC	—	EXIT	Sold out
50	LVLT 6.5 10-01-16	Level 3 Communications	—	EXIT	Sold out