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