General Counsel

0001085146-24-000860.txt : 20240208 0001085146-24-000860.hdr.sgml : 20240208 20240208143603 ACCESSION NUMBER: 0001085146-24-000860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHENKMAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001275228 ORGANIZATION NAME: IRS NUMBER: 133280361 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10621 FILM NUMBER: 24608453 BUSINESS ADDRESS: STREET 1: 151 WEST 42ND STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-867-9090 MAIL ADDRESS: STREET 1: 151 WEST 42ND STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001275228 XXXXXXXX 12-31-2023 12-31-2023 false SHENKMAN CAPITAL MANAGEMENT INC

151 WEST 42ND STREET 29TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-10621 000112192 801-25180 N Serge Todorovich General Counsel 212-867-9090 /s/Serge Todorovich New York NY 02-08-2024 0 128 1395946146 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4626619 3567000 PRN SOLE 3567000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 29681947 26145000 PRN SOLE 26145000 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 14368849 14290000 PRN SOLE 14290000 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 9680405 7301000 PRN SOLE 7301000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 11765 12000 PRN SOLE 12000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3293196 3137000 PRN SOLE 3137000 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 749955 759000 PRN SOLE 759000 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 11809501 9229000 PRN SOLE 9229000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 10592993 10553000 PRN SOLE 10553000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 9238652 10086000 PRN SOLE 10086000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 11972893 11500000 PRN SOLE 11500000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 20551120 19755000 PRN SOLE 19755000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 12315814 13712000 PRN SOLE 13712000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 8536160 10326000 PRN SOLE 10326000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 5320813 2805000 PRN SOLE 2805000 0 0 BOX INC NOTE 1/1 10316TAB0 13198507 11604000 PRN SOLE 11604000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 913396 750000 PRN SOLE 750000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 6204690 5612000 PRN SOLE 5612000 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 7815138 8528000 PRN SOLE 8528000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 10485177 11858000 PRN SOLE 11858000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 4760138 4983000 PRN SOLE 4983000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3102352 1704589 SH 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12218376 12296000 PRN SOLE 12296000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 8374616 9306000 PRN SOLE 9306000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 26558377 28741000 PRN SOLE 28741000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 24105958 23968000 PRN SOLE 23968000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 3860359 1450000 PRN SOLE 1450000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 8566159 10007000 PRN SOLE 10007000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 15517368 13153000 PRN SOLE 13153000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 7127695 8874000 PRN SOLE 8874000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4331584 4573000 PRN SOLE 4573000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 25200150 25555000 PRN SOLE 25555000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 9159018 9636000 PRN SOLE 9636000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 14437348 14606000 PRN SOLE 14606000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 28910957 28575000 PRN SOLE 28575000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 4429590 4465000 PRN SOLE 4465000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 528750 750000 PRN SOLE 750000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 7008818 7960000 PRN SOLE 7960000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 4952975 5224000 PRN SOLE 5224000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 6895567 7500000 PRN SOLE 7500000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 1989982 1734000 PRN SOLE 1734000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 10642321 9042000 PRN SOLE 9042000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 10235497 10719000 PRN SOLE 10719000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 7763772 5210000 PRN SOLE 5210000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20802690 1156300 SH SOLE 1156300 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 11720151 10933000 PRN SOLE 10933000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 18670129 17330000 PRN SOLE 17330000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 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