0000921895-17-002627.txt : 20171113 0000921895-17-002627.hdr.sgml : 20171110 20171113172109 ACCESSION NUMBER: 0000921895-17-002627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171197191 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 09-30-2017 09-30-2017 false SHENKMAN CAPITAL MANAGEMENT INC
461 Fifth Ave 22nd Fl New York NY 10017
13F HOLDINGS REPORT 028-10621 N
Serge Todorovich General Counsel 212-867-9090 /s/ Serge Todorovich New York NY 11-13-2017 0 79 962873
INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4727 2665000 PRN SOLE 2665000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2327 1525000 PRN SOLE 1525000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 11050 11348000 PRN SOLE 11348000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 23838 22436000 PRN SOLE 22436000 0 0 ALZA CORP SDCV 7/2 02261WAB5 3105 1735000 PRN SOLE 1735000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 9900 9826000 PRN SOLE 9826000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 1924 740000 PRN SOLE 740000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 17861 17383000 PRN SOLE 17383000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8057 6704000 PRN SOLE 6704000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 5573 5580000 PRN SOLE 5580000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 11104 11090000 PRN SOLE 11090000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 25694 22102000 PRN SOLE 22102000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 7587 7029000 PRN SOLE 7029000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 14351 11799000 PRN SOLE 11799000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 9947 8716000 PRN SOLE 8716000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 12569 12064000 PRN SOLE 12064000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 9886 9376000 PRN SOLE 9376000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 8061 5938000 PRN SOLE 5938000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 20983 22502000 PRN SOLE 22502000 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 11290 12214000 PRN SOLE 12214000 0 0 GOODRICH PETE CORP COM PAR 382410843 7194 740910 PRN SOLE 740910 0 0 GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 13170 12000000 PRN SOLE 12000000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 610 500000 PRN SOLE 500000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3950 5000000 PRN SOLE 5000000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3677 3220000 PRN SOLE 3220000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 19301 18017000 PRN SOLE 18017000 0 0 INTEL CORP SDCV 12/1 458140AD2 27256 19127000 PRN SOLE 19127000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1204 1025000 PRN SOLE 1025000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 25650 24270000 PRN SOLE 24270000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 11477 3749000 PRN SOLE 3749000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 8841 7429000 PRN SOLE 7429000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11299 9301000 PRN SOLE 9301000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 5331 2914000 PRN SOLE 2914000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 24960 18847000 PRN SOLE 18847000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 17420 16328000 PRN SOLE 16328000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 16716 17167000 PRN SOLE 17167000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 25154 18211000 PRN SOLE 18211000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 8228 4702000 PRN SOLE 4702000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11252 8113000 PRN SOLE 8113000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 21999 17494000 PRN SOLE 17494000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 8658 7504000 PRN SOLE 7504000 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 2090 2000000 PRN SOLE 2000000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 11690 10627000 PRN SOLE 10627000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 16583 17618000 PRN SOLE 17618000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 19221 16833000 PRN SOLE 16833000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3503 3263000 PRN SOLE 3263000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 28910 24129000 PRN SOLE 24129000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5182 5295000 PRN SOLE 5295000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11308 7809000 PRN SOLE 7809000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 19803 17220000 PRN SOLE 17220000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 22655 18061000 PRN SOLE 18061000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 16503 10690000 PRN SOLE 10690000 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 11395 11289000 PRN SOLE 11289000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 24950 22503000 PRN SOLE 22503000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 2170 1875000 PRN SOLE 1875000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 867 775000 PRN SOLE 775000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 6281 6526000 PRN SOLE 6526000 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9589 7933000 PRN SOLE 7933000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 17047 12117000 PRN SOLE 12117000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 4814 2989000 PRN SOLE 2989000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4682 4961000 PRN SOLE 4961000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 6038 6356000 PRN SOLE 6356000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8567 8530000 PRN SOLE 8530000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 24164 23778000 PRN SOLE 23778000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 876 710000 PRN SOLE 710000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 8067 6555000 PRN SOLE 6555000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 14212 12591000 PRN SOLE 12591000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3057 3373000 PRN SOLE 3373000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 23897 25887000 PRN SOLE 25887000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 30603 28468000 PRN SOLE 28468000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 23743 24166000 PRN SOLE 24166000 0 0 VERSO CORP CL A 92531L207 943 185314 PRN SOLE 185314 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 15210 15412000 PRN SOLE 15412000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 13245 12103000 PRN SOLE 12103000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 18060 18083000 PRN SOLE 18083000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 6557 7316000 PRN SOLE 7316000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 8333 5915000 PRN SOLE 5915000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 19794 18233000 PRN SOLE 18233000 0 0 YAHOO INC NOTE 12/0 984332AF3 5083 3910000 PRN SOLE 3910000 0 0