Shenkman Capital Management INC — Q2 2014 13F Holdings

Name: Shenkman Capital Management INC — 13F Holdings, Q2 2014
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	EXE 2.5 05-15-37	Chesapeake Energy CORP	Stock-Energy	3.49%	—	-7.83%
2	EA 0.75 07-15-16	Electronic Arts INC	Stock-Comm Services	3.39%	—	-16.66%
3	GMED 2.75 07-01-17	Nuvasive INC	Stock-Healthcare	3.37%	—	-11.58%
4	TOL 0.5 09-15-32	Toll Bros Finance CORP	Stock-Consumer Disc	3.30%	—	—
5	OCR 3.25 12-15-35 OCR	Omnicare INC	Stock-Other	3.26%	—	-12.67%
6	STWD 4.55 03-01-18	Starwood Property Trust	Stock-Real Estate	3.18%	—	+27.22%
7	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	3.08%	—	—
8	NUAN 2.75 11-01-31	Nuance Communications	Stock-Other	3.00%	—	-5.48%
9	WBMD 2.5 01-31-18	Webmd Health CORP	Stock-Other	3.00%	—	-12.68%
10	MGM 4.25 04-15-15	Mgm Resorts Intl	Stock-Consumer Disc	3.00%	—	-26.83%
11	LRCX 0.5 05-15-16	Lam Research CORP	Stock-Tech	2.92%	—	-26.11%
12	VER 3.75 12-15-20	Vereit INC	Stock-Other	2.92%	—	+26.32%
13	ICON 2.5 06-01-16	Iconix Brand Group INC	Stock-Other	2.89%	—	-25.65%
14	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	2.88%	—	-1.39%
15	TIBX 2.25 05-01-32	Cloud Software Grp INC	Stock-Other	2.85%	—	-11.05%
16	ARCC 5.125 06-01-16	Ares Capital CORP	Stock-Financials	2.68%	—	—
17	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	2.68%	—	-7.38%
18	HOLX 0 03-01-42 2012	Hologic INC	Stock-Other	2.65%	—	-26.61%
19	CIEN 0.875 06-15-17	Ciena CORP	Stock-Tech	2.64%	—	-1.49%
20	GPI 2.25 06-15-36	Group 1 Automotive INC	Stock-Consumer Disc	2.57%	—	-16.75%
21	IART 1.625 12-15-16	Integra Lifesciences Hld	Stock-Other	2.57%	—	-9.98%
22	CAA 0.25 06-01-19	Calatlantic Group INC	Stock-Other	2.57%	—	-10.91%
23	PLD 3.25 03-15-15 *	Prologis LP	Stock-Real Estate	2.52%	—	-11.90%
24	SFLY 0.25 05-15-18	Shutterfly INC	Stock-Other	2.47%	—	—
25	PHIANA 1.75 12-01-17	Volcano CORP	Stock-Other	2.39%	—	-30.50%
26	CKH 2.5 12-15-27	Seacor Holdings INC	Stock-Other	2.34%	—	-4.86%
27	GBX 3.5 04-01-18	Greenbrier Cos INC	Stock-Other	2.23%	—	-29.85%
28	MTOR 7.875 03-01-26	Meritor INC	Stock-Other	2.16%	—	-6.39%
29	HWM 1.625 10-15-19	Arconic INC	Stock-Industrials	2.08%	—	+32.37%
30	GDP 5 10-01-32	Goodrich Petroleum CORP	Stock-Other	2.02%	—	-5.82%
31	JAH 1.875 09-15-18	Jarden CORP	Stock-Other	1.81%	—	-4.85%
32	ALR 3 05-15-16	Alere INC	Stock-Other	1.56%	—	-17.17%
33	LYV 2.875 07-15-27	Live Nation Entertainmen	Stock-Comm Services	1.33%	—	-48.73%
34	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	Stock-Healthcare	1.32%	—	-13.76%
35	BRS 3 06-15-38	Bristow Group INC	Stock-Other	1.05%	—	-38.85%
36	WELL 3 12-01-29	Health Care Reit INC	Stock-Real Estate	1.04%	—	-29.95%
37	T 4.5 07-15-14	Leap Wireless Intl INC	Stock-Comm Services	0.97%	—	-67.09%
38	TIVO 2.625 02-15-40	Rovi CORP	Stock-Other	0.96%	—	-13.28%
39	MTOR 0 02-15-27	Meritor INC	Stock-Other	0.96%	—	—
40	HOLX 0 12-15-43	Hologic INC	Stock-Other	0.77%	—	+155.08%
41	NHI 3.25 04-01-21	National Health Investor	Stock-Other	0.75%	—	—
42	SLXP 1.5 03-15-19	Salix Pharmaceuticals Lt	Stock-Other	0.74%	—	-30.51%
43	VER 3 08-01-18	Vereit INC	Stock-Other	0.72%	—	-36.48%
44	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	Stock-Healthcare	0.50%	—	—
45	N 0.25 06-01-18	Netsuite INC	Stock-Other	0.50%	—	—
46	TRAK 1.5 03-15-17	Dealertrack Technologies	Stock-Other	0.43%	—	-11.89%
47	RGS 5 07-15-14	Regis CORP	Stock-Other	0.37%	—	-36.14%
48	NEM 1.25 07-15-14 A	Newmont Mining CORP	Stock-Materials	0.36%	—	-77.95%
49	BKNG 0.35 06-15-20	Booking Holdings INC	Stock-Consumer Disc	0.35%	—	—
50	CQB 4.25 08-15-16	Chiquita Brands Intl	Stock-Other	0.28%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Shenkman Capital Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STWD 4.55 03-01-18	Starwood Property Trust	+0.9%	+27.22%	Add
2	VER 3.75 12-15-20	Vereit INC	+0.7%	+26.32%	Add
3	HWM 1.625 10-15-19	Arconic INC	+0.7%	+32.37%	Add
4	HOLX 0 12-15-43	Hologic INC	+0.5%	+155.08%	Add
5	GDP 5 10-01-32	Goodrich Petroleum CORP	+0.4%	-5.82%	Trim
6	NUAN 2.75 11-01-31	Nuance Communications	+0.1%	-5.48%	Trim
7	CKH 2.5 12-15-27	Seacor Holdings INC	0%	-4.86%	Trim
8	IART 1.625 12-15-16	Integra Lifesciences Hld	0%	-9.98%	Trim
9	WBMD 2.5 01-31-18	Webmd Health CORP	0%	-12.68%	Trim
10	DHCP 4.5 11-01-19	Ditech Holding CORP	0%	-7.38%	Trim
11	EA 0.75 07-15-16	Electronic Arts INC	-0.1%	-16.66%	Trim
12	TIBX 2.25 05-01-32	Cloud Software Grp INC	-0.1%	-11.05%	Trim
13	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	-0.1%	-13.76%	Trim
14	SLXP 1.5 03-15-19	Salix Pharmaceuticals Lt	-0.1%	-30.51%	Trim
15	OCR 3.25 12-15-35 OCR	Omnicare INC	-0.2%	-12.67%	Trim
16	CAA 0.25 06-01-19	Calatlantic Group INC	-0.2%	-10.91%	Trim
17	ALR 3 05-15-16	Alere INC	-0.2%	-17.17%	Trim
18	RGS 5 07-15-14	Regis CORP	-0.2%	-36.14%	Trim
19	PLD 3.25 03-15-15 *	Prologis LP	-0.2%	-11.90%	Trim
20	GBX 3.5 04-01-18	Greenbrier Cos INC	-0.2%	-29.85%	Trim
21	WELL 3 12-01-29	Health Care Reit INC	-0.3%	-29.95%	Trim
22	GMED 2.75 07-01-17	Nuvasive INC	-0.3%	-11.58%	Trim
23	VER 3 08-01-18	Vereit INC	-0.4%	-36.48%	Trim
24	LRCX 0.5 05-15-16	Lam Research CORP	-0.5%	-26.11%	Trim
25	HOLX 0 03-01-42 2012	Hologic INC	-0.5%	-26.61%	Trim
26	ICON 2.5 06-01-16	Iconix Brand Group INC	-0.5%	-25.65%	Trim
27	BRS 3 06-15-38	Bristow Group INC	-0.5%	-38.85%	Trim
28	MGM 4.25 04-15-15	Mgm Resorts Intl	-0.7%	-26.83%	Trim
29	PHIANA 1.75 12-01-17	Volcano CORP	-0.9%	-30.50%	Trim
30	LYV 2.875 07-15-27	Live Nation Entertainmen	-1.1%	-48.73%	Trim
31	NEM 1.25 07-15-14 A	Newmont Mining CORP	-1.1%	-77.95%	Trim
32	T 4.5 07-15-14	Leap Wireless Intl INC	-1.8%	-67.09%	Trim
33	TOL 0.5 09-15-32	Toll Bros Finance CORP	—	NEW	New buy
34	CRM 0.25 04-01-18	Salesforce.com INC	—	NEW	New buy
35	ARCC 5.125 06-01-16	Ares Capital CORP	—	NEW	New buy
36	SFLY 0.25 05-15-18	Shutterfly INC	—	NEW	New buy
37	IGT 3.25 05-01-14	Intl Game Technology	—	EXIT	Sold out
38	MTNA 5 05-15-14	Arcelormittal	—	EXIT	Sold out
39	ATI 4.25 06-01-14	Allegheny Technologies	—	EXIT	Sold out
40	STLD 5.125 06-15-14	Steel Dynamics INC	—	EXIT	Sold out
41	LLL 3 08-01-35	L-3 Comms Hldgs INC	—	EXIT	Sold out
42	MTOR 0 02-15-27	Meritor INC	—	NEW	New buy
43	AROC 4.25 06-15-14	Exterran Holdings INC	—	EXIT	Sold out
44	NHI 3.25 04-01-21	National Health Investor	—	NEW	New buy
45	CVA 3.25 06-01-14	Reworld Holding CORP	—	EXIT	Sold out
46	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	—	NEW	New buy
47	N 0.25 06-01-18	Netsuite INC	—	NEW	New buy
48	RGCARE 3.5 05-15-14	Lifepoint Hospitals INC	—	EXIT	Sold out
49	BKNG 0.35 06-15-20	Booking Holdings INC	—	NEW	New buy
50	CQB 4.25 08-15-16	Chiquita Brands Intl	—	NEW	New buy