0000921895-16-006148.txt : 20161114 0000921895-16-006148.hdr.sgml : 20161111 20161114151635 ACCESSION NUMBER: 0000921895-16-006148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10621 FILM NUMBER: 161994155 MAIL ADDRESS: STREET 1: 461 FIFTH AVE STREET 2: 22ND FL CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001275228 XXXXXXXX 09-30-2016 09-30-2016 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 11-14-2016 0 80 1296439
INFORMATION TABLE 2 infotable.xml AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1049 845000 PRN SOLE 845000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 31496 32180000 PRN SOLE 32180000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 25860 25137000 PRN SOLE 25137000 0 0 ALZA CORP SDCV 7/2 02261WAB5 1676 1030000 PRN SOLE 1030000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 7282 7291000 PRN SOLE 7291000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 34211 32738000 PRN SOLE 32738000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 17768 14193000 PRN SOLE 14193000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 14321 11891000 PRN SOLE 11891000 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 11565 11660000 PRN SOLE 11660000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 23467 23541000 PRN SOLE 23541000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 11197 10588000 PRN SOLE 10588000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 15302 15496000 PRN SOLE 15496000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2494 2496000 PRN SOLE 2496000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 26399 23246000 PRN SOLE 23246000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 20769 18400000 PRN SOLE 18400000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 393 361000 PRN SOLE 361000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 13880 12676000 PRN SOLE 12676000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 8363 8838000 PRN SOLE 8838000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 27027 24376000 PRN SOLE 24376000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 8075 8433000 PRN SOLE 8433000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 7363 5826000 PRN SOLE 5826000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 12710 13872000 PRN SOLE 13872000 0 0 HALCON RES CORP COM PAR NEW 40537Q605 6458 688903 PRN SOLE 688903 0 0 HOLOGIC INC FRNT 12/1 436440AG6 11178 9097000 PRN SOLE 9097000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 8225 6026000 PRN SOLE 6026000 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 20536 20282000 PRN SOLE 20282000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 14795 14226000 PRN SOLE 14226000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11879 10836000 PRN SOLE 10836000 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 26569 30107000 PRN SOLE 30107000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 20437 13038000 PRN SOLE 13038000 0 0 INTEL CORP SDCV 12/1 458140AD2 25799 18653000 PRN SOLE 18653000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 30363 24837000 PRN SOLE 24837000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 21623 21225000 PRN SOLE 21225000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 20379 12762000 PRN SOLE 12762000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3741 3525000 PRN SOLE 3525000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8944 8538000 PRN SOLE 8538000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 24161 22204000 PRN SOLE 22204000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 32102 27277000 PRN SOLE 27277000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 32294 27528000 PRN SOLE 27528000 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 7568 5509000 PRN SOLE 5509000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 19438 15186000 PRN SOLE 15186000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 20205 16997000 PRN SOLE 16997000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 20100 17516000 PRN SOLE 17516000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 13756 14663000 PRN SOLE 14663000 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 1913 2000000 PRN SOLE 2000000 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 26523 22430000 PRN SOLE 22430000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 8477 7481000 PRN SOLE 7481000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 25290 24825000 PRN SOLE 24825000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 7879 5152000 PRN SOLE 5152000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4270 4000000 PRN SOLE 4000000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 37861 35179000 PRN SOLE 35179000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 32318 27830000 PRN SOLE 27830000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 15903 12516000 PRN SOLE 12516000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 11347 10114000 PRN SOLE 10114000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 896 745000 PRN SOLE 745000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 19307 18023000 PRN SOLE 18023000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 15024 16133000 PRN SOLE 16133000 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 12548 10440000 PRN SOLE 10440000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 14925 12457000 PRN SOLE 12457000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 15747 12881000 PRN SOLE 12881000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 16875 17143000 PRN SOLE 17143000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4762 3952000 PRN SOLE 3952000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15933 14403000 PRN SOLE 14403000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 37341 33908000 PRN SOLE 33908000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 11721 10766000 PRN SOLE 10766000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 7796 7350000 PRN SOLE 7350000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 16040 18651000 PRN SOLE 18651000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10174 8492000 PRN SOLE 8492000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 30150 30590000 PRN SOLE 30590000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 32503 34146000 PRN SOLE 34146000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 28890 30331000 PRN SOLE 30331000 0 0 VERSO CORP CL A 92531L207 3458 536978 PRN SOLE 536978 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 22357 20677000 PRN SOLE 20677000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8115 7217000 PRN SOLE 7217000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 22335 23403000 PRN SOLE 23403000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 489 422000 PRN SOLE 422000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1010 575000 PRN SOLE 575000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 8175 9834000 PRN SOLE 9834000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 21232 17183000 PRN SOLE 17183000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 23637 22026000 PRN SOLE 22026000 0 0