0000921895-16-003318.txt : 20160212 0000921895-16-003318.hdr.sgml : 20160212 20160212170121 ACCESSION NUMBER: 0000921895-16-003318 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHENKMAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001275228 IRS NUMBER: 133280361 STATE OF INCORPORATION: NY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10621 FILM NUMBER: 161420463 MAIL ADDRESS: STREET 1: 461 FIFTH AVE STREET 2: 22ND FL CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001275228 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT false SHENKMAN CAPITAL MANAGEMENT INC
461 Fifth Ave 22nd Fl New York NY 10017
13F HOLDINGS REPORT 028-10621 N
Teresa Cappella Senior Vice President, General Counsel 212-867-9090 /s/ Teresa Cappella New York NY 02-12-2016 0 70 1002855
INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 27376 28351000 PRN SOLE 28351000 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 12947 12585000 PRN SOLE 12585000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 10635 9836000 PRN SOLE 9836000 0 0 ALZA CORP SDCV 7/2 02261WAB5 1683 1200000 PRN SOLE 1200000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 25327 25453000 PRN SOLE 25453000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 11560 12341000 PRN SOLE 12341000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 18959 14717000 PRN SOLE 14717000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 15629 18496000 PRN SOLE 18496000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 14111 14182000 PRN SOLE 14182000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13430 14402000 PRN SOLE 14402000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 24109 26824000 PRN SOLE 26824000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 23569 27365000 PRN SOLE 27365000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 20336 18613000 PRN SOLE 18613000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7196 8177000 PRN SOLE 8177000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 13361 12531000 PRN SOLE 12531000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 6711 7581000 PRN SOLE 7581000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 9283 7813000 PRN SOLE 7813000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 11593 10854000 PRN SOLE 10854000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 756 6050000 PRN SOLE 6050000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 19698 14725000 PRN SOLE 14725000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 6995 5485000 PRN SOLE 5485000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 6605 12511000 PRN SOLE 12511000 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 16567 16714000 PRN SOLE 16714000 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 848 369000 PRN SOLE 369000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 19447 17739000 PRN SOLE 17739000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 21605 16557000 PRN SOLE 16557000 0 0 INTEL CORP SDCV 12/1 458140AD2 1485 1154000 PRN SOLE 1154000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 7323 4917000 PRN SOLE 4917000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9570 9135000 PRN SOLE 9135000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 17828 12423000 PRN SOLE 12423000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 20192 19219000 PRN SOLE 19219000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 16362 16049000 PRN SOLE 16049000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 30311 26943000 PRN SOLE 26943000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 17539 16017000 PRN SOLE 16017000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 16181 13462000 PRN SOLE 13462000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 22466 22803000 PRN SOLE 22803000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2170 4219000 PRN SOLE 4219000 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 10814 10881000 PRN SOLE 10881000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 27859 28212000 PRN SOLE 28212000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 14969 14777000 PRN SOLE 14777000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 15136 9117000 PRN SOLE 9117000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 17519 12827000 PRN SOLE 12827000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6243 5257000 PRN SOLE 5257000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 23376 23131000 PRN SOLE 23131000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 339 350000 PRN SOLE 350000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1409 1234000 PRN SOLE 1234000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 20452 19917000 PRN SOLE 19917000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1422 1091000 PRN SOLE 1091000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 30285 33189000 PRN SOLE 33189000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 21909 24353000 PRN SOLE 24353000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 17645 13678000 PRN SOLE 13678000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3446 2195000 PRN SOLE 2195000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 17372 16694000 PRN SOLE 16694000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 18438 19679000 PRN SOLE 19679000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 26877 26382000 PRN SOLE 26382000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 6708 6658000 PRN SOLE 6658000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 25723 27383000 PRN SOLE 27383000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8264 5269000 PRN SOLE 5269000 0 0 TIVO INC NOTE 2.000%10/0 888706AF5 20800 23975000 PRN SOLE 23975000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 19592 19376000 PRN SOLE 19376000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 16669 19638000 PRN SOLE 19638000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 5869 7065000 PRN SOLE 7065000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 10549 9993000 PRN SOLE 9993000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 8375 12382000 PRN SOLE 12382000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 15678 16745000 PRN SOLE 16745000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 11588 11156000 PRN SOLE 11156000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 13893 12418000 PRN SOLE 12418000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1390 730000 PRN SOLE 730000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 20461 17860000 PRN SOLE 17860000 0 0 YAHOO INC NOTE 12/0 984332AF3 20023 20461000 PRN SOLE 20461000 0 0