President & Co-Chief Investment Officer

0000921895-19-000407.txt : 20190214 0000921895-19-000407.hdr.sgml : 20190214 20190214123954 ACCESSION NUMBER: 0000921895-19-000407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19603573 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 12-31-2018 12-31-2018 false SHENKMAN CAPITAL MANAGEMENT INC

461 Fifth Ave 22nd Fl New York NY 10017

13F HOLDINGS REPORT 028-10621 N Mark Shenkman President & Co-Chief Investment Officer 212-867-9090 /s/ Mark Shenkman New York NY 02-14-2019 0 78 683853 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1750 719000 PRN SOLE 719000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 19326 19998000 PRN SOLE 19998000 0 0 ALZA CORP SDCV 7/2 02261WAB5 2575 1455000 PRN SOLE 1455000 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 21189 21151000 PRN SOLE 21151000 0 0 AVAYA HLDGS CORP COM 05351X101 2301 158056 SH SOLE 158056 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 26819 26902000 PRN SOLE 26902000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 21937 22457000 PRN SOLE 22457000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1618 1301000 PRN SOLE 1301000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 6587 8159000 PRN SOLE 8159000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5810 5925000 PRN SOLE 5925000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 7709 5420000 PRN SOLE 5420000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 12274 11921000 PRN SOLE 11921000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 16191 16713000 PRN SOLE 16713000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 8254 8609000 PRN SOLE 8609000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 3677 2721000 PRN SOLE 2721000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 20058 24763000 PRN SOLE 24763000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 10823 11594000 PRN SOLE 11594000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2498 3764000 PRN SOLE 3764000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1413 993000 PRN SOLE 993000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 13510 12275000 PRN SOLE 12275000 0 0 GOODRICH PETE CORP COM PAR 382410843 4174 309178 SH SOLE 309178 0 0 GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 12367 12000000 PRN SOLE 12000000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 10777 10912000 PRN SOLE 10912000 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2734 1909000 PRN SOLE 1909000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7154 5429000 PRN SOLE 5429000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2732 2594000 PRN SOLE 2594000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8411 7823000 PRN SOLE 7823000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12220 12568000 PRN SOLE 12568000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5995 6603000 PRN SOLE 6603000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4277 3985000 PRN SOLE 3985000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3248 6829000 PRN SOLE 6829000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 7427 7194000 PRN SOLE 7194000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6858 6802000 PRN SOLE 6802000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3467 3480000 PRN SOLE 3480000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 1969 2269000 PRN SOLE 2269000 0 0 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 20641 23920000 PRN SOLE 23920000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 22386 25566000 PRN SOLE 25566000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 20088 20500000 PRN SOLE 20500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2872 2585000 PRN SOLE 2585000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4347 1527000 PRN SOLE 1527000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 4748 4734000 PRN SOLE 4734000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4786 7730000 PRN SOLE 7730000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 5998 5454000 PRN SOLE 5454000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3334 3334000 PRN SOLE 3334000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4686 3917000 PRN SOLE 3917000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 5574 4065000 PRN SOLE 4065000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5184 5951000 PRN SOLE 5951000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 10006 11296000 PRN SOLE 11296000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 11036 10461000 PRN SOLE 10461000 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 6463 6935000 PRN SOLE 6935000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4957 5623000 PRN SOLE 5623000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 17490 15828000 PRN SOLE 15828000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4471 5017000 PRN SOLE 5017000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 13859 10271000 PRN SOLE 10271000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 7529 7548000 PRN SOLE 7548000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 2325 977000 PRN SOLE 977000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 21352 21192000 PRN SOLE 21192000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3825 4093000 PRN SOLE 4093000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 8798 6292000 PRN SOLE 6292000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 13491 12741000 PRN SOLE 12741000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4322 4323000 PRN SOLE 4323000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14586 14873000 PRN SOLE 14873000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10752 10834000 PRN SOLE 10834000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 6606 5560000 PRN SOLE 5560000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 19985 17752000 PRN SOLE 17752000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 3423 2815000 PRN SOLE 2815000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 4585 4827000 PRN SOLE 4827000 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 14216 15403000 PRN SOLE 15403000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 20778 21368000 PRN SOLE 21368000 0 0 VERSO CORP CL A 92531L207 5565 248420 SH SOLE 248420 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5204 5270000 PRN SOLE 5270000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2271 2105000 PRN SOLE 2105000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2050 3219000 PRN SOLE 3219000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 3501 967000 PRN SOLE 967000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 20003 16306000 PRN SOLE 16306000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1407 1329000 PRN SOLE 1329000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4836 4951000 PRN SOLE 4951000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 9388 10865000 PRN SOLE 10865000 0 0