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