Shenkman Capital Management INC — Q1 2015 13F Holdings

Name: Shenkman Capital Management INC — 13F Holdings, Q1 2015
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	AKAM 0 02-15-19	Akamai Technologies INC	Stock-Tech	3.69%	—	—
2	TOL 0.5 09-15-32	Toll Bros Finance CORP	Stock-Consumer Disc	2.98%	—	-4.21%
3	MIC 2.875 07-15-19	Macquarie Infrastructure	Stock-Other	2.95%	—	+6.85%
4	N 0.25 06-01-18	Netsuite INC	Stock-Other	2.93%	—	+27.57%
5	ARCC 5.125 06-01-16	Ares Capital CORP	Stock-Financials	2.90%	—	+14.79%
6	STWD 4.55 03-01-18	Starwood Property Trust	Stock-Real Estate	2.89%	—	-6.49%
7	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	Stock-Healthcare	2.87%	—	-13.53%
8	GMED 2.75 07-01-17	Nuvasive INC	Stock-Healthcare	2.86%	—	-6.98%
9	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	2.85%	—	-14.07%
10	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	2.73%	—	-7.62%
11	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	2.71%	—	-9.66%
12	HOLX 0 03-01-42 2012	Hologic INC	Stock-Other	2.58%	—	-26.82%
13	CAA 0.25 06-01-19	Calatlantic Group INC	Stock-Other	2.55%	—	-5.08%
14	CPHD 1.25 02-01-21	Cepheid	Stock-Other	2.54%	—	—
15	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	2.41%	—	-9.39%
16	NHI 3.25 04-01-21	National Health Investor	Stock-Other	2.36%	—	+72.10%
17	IART 1.625 12-15-16	Integra Lifesciences Hld	Stock-Other	2.35%	—	-4.48%
18	NEM 1.625 07-15-17 B	Newmont Mining CORP	Stock-Materials	2.30%	—	-4.03%
19	MTOR 0 02-15-27	Meritor INC	Stock-Other	2.23%	—	+44.92%
20	WBMD 1.5 12-01-20	Webmd Health CORP	Stock-Other	2.18%	—	-2.04%
21	FCE 3.625 08-15-20	Forest City Realty Trust	Stock-Other	2.16%	—	-34.00%
22	HWM 1.625 10-15-19	Arconic INC	Stock-Industrials	2.15%	—	-30.55%
23	MDRX 1.25 07-01-20	Allscripts Healthcare So	Stock-Other	2.15%	—	+32.66%
24	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	2.11%	—	-4.99%
25	BCOR 4.25 04-01-19	Blucora INC	Stock-Other	2.03%	—	-2.75%
26	EXE 2.5 05-15-37	Chesapeake Energy CORP	Stock-Energy	1.84%	—	-28.82%
27	WEB 1 08-15-18	Web.com Group INC	Stock-Other	1.84%	—	+55.67%
28	CKH 2.5 12-15-27	Seacor Holdings INC	Stock-Other	1.83%	—	-11.22%
29	AABA 0 12-01-18	Altaba INC	Stock-Other	1.81%	—	-41.62%
30	MOH 1.625 08-15-44	Molina Healthcare INC	Stock-Healthcare	1.77%	—	+69.09%
31	SNDK 0.5 10-15-20	Sandisk LLC	Stock-Tech	1.68%	—	—
32	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	1.59%	—	-38.38%
33	ALR 3 05-15-16	Alere INC	Stock-Other	1.57%	—	+88.75%
34	EA 0.75 07-15-16	Electronic Arts INC	Stock-Comm Services	1.52%	—	-49.87%
35	OCR 3.25 12-15-35 OCR	Omnicare INC	Stock-Other	1.51%	—	+9.17%
36	CATM 1 12-01-20	Cardtronics INC	Stock-Other	1.51%	—	-5.94%
37	MDSO 1 08-01-18	Medidata Solutions INC	Stock-Other	1.45%	—	—
38	ZD 3.25 06-15-29	J2 Global Communications	Stock-Other	1.45%	—	+315.59%
39	NUAN 2.75 11-01-31	Nuance Communications	Stock-Other	1.45%	—	-36.59%
40	JAH 1.875 09-15-18	Jarden CORP	Stock-Other	1.43%	—	-20.22%
41	HOSS 1.5 09-01-19	Hornbeck Offshore Serv	Stock-Other	1.28%	—	+7.93%
42	SFLY 0.25 05-15-18	Shutterfly INC	Stock-Other	1.25%	—	-46.81%
43	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	Stock-Healthcare	1.18%	—	-4.84%
44	CIEN 0.875 06-15-17	Ciena CORP	Stock-Tech	1.11%	—	-2.36%
45	WBMD 2.5 01-31-18	Webmd Health CORP	Stock-Other	1.04%	—	+11.97%
46	LRCX 0.5 05-15-16	Lam Research CORP	Stock-Tech	0.80%	—	-56.27%
47	GDP 5 10-01-32	Goodrich Petroleum CORP	Stock-Other	0.79%	—	+7.97%
48	HOLX 0 12-15-43	Hologic INC	Stock-Other	0.79%	—	+408.14%
49	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	0.73%	—	—
50	BRS 3 06-15-38	Bristow Group INC	Stock-Other	0.65%	—	-35.09%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Shenkman Capital Management INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDRX 1.25 07-01-20	Allscripts Healthcare So	+2%	+32.66%	Add
2	ZD 3.25 06-15-29	J2 Global Communications	+1.1%	+315.59%	Add
3	NHI 3.25 04-01-21	National Health Investor	+1%	+72.10%	Add
4	MOH 1.625 08-15-44	Molina Healthcare INC	+0.9%	+69.09%	Add
5	ALR 3 05-15-16	Alere INC	+0.9%	+88.75%	Add
6	WEB 1 08-15-18	Web.com Group INC	+0.7%	+55.67%	Add
7	MTOR 0 02-15-27	Meritor INC	+0.7%	+44.92%	Add
8	HOLX 0 12-15-43	Hologic INC	+0.7%	+408.14%	Add
9	N 0.25 06-01-18	Netsuite INC	+0.5%	+27.57%	Add
10	ARCC 5.125 06-01-16	Ares Capital CORP	+0.4%	+14.79%	Add
11	MIC 2.875 07-15-19	Macquarie Infrastructure	+0.4%	+6.85%	Add
12	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	+0.2%	-13.53%	Trim
13	OCR 3.25 12-15-35 OCR	Omnicare INC	+0.2%	+9.17%	Add
14	RPM 2.25 12-15-20	Rpm International INC	+0.1%	+376.47%	Add
15	WBMD 2.5 01-31-18	Webmd Health CORP	+0.1%	+11.97%	Add
16	INTC 2.95 12-15-35	Intel CORP	+0.1%	+133.33%	Add
17	CRM 0.25 04-01-18	Salesforce.com INC	-0.1%	-9.66%	Trim
18	JAH 1.875 09-15-18	Jarden CORP	-0.2%	-20.22%	Trim
19	TSLA 0.25 03-01-19	Tesla INC	-0.2%	-4.99%	Trim
20	RGLD 2.875 06-15-19	Royal Gold INC	-0.2%	-9.39%	Trim
21	GMED 2.75 07-01-17	Nuvasive INC	-0.3%	-6.98%	Trim
22	CKH 2.5 12-15-27	Seacor Holdings INC	-0.3%	-11.22%	Trim
23	NVDA 1 12-01-18	Nvidia CORP	-0.4%	-14.07%	Trim
24	BRS 3 06-15-38	Bristow Group INC	-0.4%	-35.09%	Trim
25	HWM 1.625 10-15-19	Arconic INC	-0.5%	-30.55%	Trim
26	HOLX 0 03-01-42 2012	Hologic INC	-0.6%	-26.82%	Trim
27	EXE 2.5 05-15-37	Chesapeake Energy CORP	-0.8%	-28.82%	Trim
28	FCE 3.625 08-15-20	Forest City Realty Trust	-0.8%	-34.00%	Trim
29	NUAN 2.75 11-01-31	Nuance Communications	-0.8%	-36.59%	Trim
30	DHCP 4.5 11-01-19	Ditech Holding CORP	-0.9%	-38.38%	Trim
31	EA 0.75 07-15-16	Electronic Arts INC	-0.9%	-49.87%	Trim
32	SFLY 0.25 05-15-18	Shutterfly INC	-1%	-46.81%	Trim
33	LRCX 0.5 05-15-16	Lam Research CORP	-1.2%	-56.27%	Trim
34	AABA 0 12-01-18	Altaba INC	-1.4%	-41.62%	Trim
35	AKAM 0 02-15-19	Akamai Technologies INC	—	NEW	New buy
36	PLD 3.25 03-15-15 *	Prologis LP	—	EXIT	Sold out
37	CPHD 1.25 02-01-21	Cepheid	—	NEW	New buy
38	MGM 4.25 04-15-15	Mgm Resorts Intl	—	EXIT	Sold out
39	MTOR 7.875 03-01-26	Meritor INC	—	EXIT	Sold out
40	SNDK 0.5 10-15-20	Sandisk LLC	—	NEW	New buy
41	MDSO 1 08-01-18	Medidata Solutions INC	—	NEW	New buy
42	GBX 3.5 04-01-18	Greenbrier Cos INC	—	EXIT	Sold out
43	SLXP 1.5 03-15-19	Salix Pharmaceuticals Lt	—	EXIT	Sold out
44	PHIANA 1.75 12-01-17	Volcano CORP	—	EXIT	Sold out
45	WDAY 0.75 07-15-18	Workday INC	—	NEW	New buy
46	SNCR 0.75 08-15-19	Synchronoss Technologies	—	NEW	New buy
47	TIVO 2.625 02-15-40	Rovi CORP	—	EXIT	Sold out
48	EXXI 3 12-15-18	Energy Xxi LTD	—	EXIT	Sold out
49	ELV 2.75 10-15-42	Elevance Health INC	—	NEW	New buy
50	CKH 3 11-15-28	Seacor Holdings INC	—	NEW	New buy