0000921895-19-001418.txt : 20190514
0000921895-19-001418.hdr.sgml : 20190514
20190514151041
ACCESSION NUMBER: 0000921895-19-001418
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19822334
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
03-31-2019
03-31-2019
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
05-14-2019
0
82
778044
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
1782
545000
PRN
SOLE
545000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
18094
18405000
PRN
SOLE
18405000
0
0
ALZA CORP
SDCV 7/2
02261WAB5
2801
1455000
PRN
SOLE
1455000
0
0
ARES CAP CORP
NOTE 3.750% 2/0
04010LAT0
17816
17825000
PRN
SOLE
17825000
0
0
ARES CAP CORP
NOTE 4.625% 3/0
04010LAW3
10535
10561000
PRN
SOLE
10561000
0
0
AVAYA HLDGS CORP
COM
05351X101
2660
158056
SH
SOLE
158056
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
26548
25885000
PRN
SOLE
25885000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
23712
23415000
PRN
SOLE
23415000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
1891
1328000
PRN
SOLE
1328000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
8377
9016000
PRN
SOLE
9016000
0
0
CHINA LODGING GROUP LTD
NOTE 0.375%11/0
16949NAC3
6146
5336000
PRN
SOLE
5336000
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
19625XAB8
14407
12576000
PRN
SOLE
12576000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
21248
18741000
PRN
SOLE
18741000
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 2.000% 2/0
232806AP4
6670
6490000
PRN
SOLE
6490000
0
0
DEXCOM INC
NOTE 0.750% 5/1
252131AF4
1247
927000
PRN
SOLE
927000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
21591
25342000
PRN
SOLE
25342000
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
11326
12243000
PRN
SOLE
12243000
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
2444
3159000
PRN
SOLE
3159000
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
3324
2431000
PRN
SOLE
2431000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
15907
15553000
PRN
SOLE
15553000
0
0
GOODRICH PETE CORP
COM PAR
382410843
2115
155539
SH
SOLE
155539
0
0
GOODRICH PETE CORP
DEBT 13.500% 8/3
382410AR9
12255
12000000
PRN
SOLE
12000000
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
11095
11529000
PRN
SOLE
11529000
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
6634
6264000
PRN
SOLE
6264000
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
2091
1157000
PRN
SOLE
1157000
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
7036
5185000
PRN
SOLE
5185000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
2722
2597000
PRN
SOLE
2597000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
9994
7379000
PRN
SOLE
7379000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
6452
6350000
PRN
SOLE
6350000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
12737
12967000
PRN
SOLE
12967000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
4069
3622000
PRN
SOLE
3622000
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
3685
7147000
PRN
SOLE
7147000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
8135
7247000
PRN
SOLE
7247000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
28911
25018000
PRN
SOLE
25018000
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
8462
7158000
PRN
SOLE
7158000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
4681
5297000
PRN
SOLE
5297000
0
0
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
23569
24694000
PRN
SOLE
24694000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
25147
26064000
PRN
SOLE
26064000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
19550
17768000
PRN
SOLE
17768000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
5040
1449000
PRN
SOLE
1449000
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
9955
9698000
PRN
SOLE
9698000
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
5714
7984000
PRN
SOLE
7984000
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
6674
5810000
PRN
SOLE
5810000
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
5579
4121000
PRN
SOLE
4121000
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
6636
4336000
PRN
SOLE
4336000
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
3395
3620000
PRN
SOLE
3620000
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
11868
11934000
PRN
SOLE
11934000
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
4413
4139000
PRN
SOLE
4139000
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
12296
11019000
PRN
SOLE
11019000
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
7397
7279000
PRN
SOLE
7279000
0
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
5550
5929000
PRN
SOLE
5929000
0
0
OKTA INC
NOTE 0.250% 2/1
679295AB1
3291
1818000
PRN
SOLE
1818000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
15060
12161000
PRN
SOLE
12161000
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
4896
5230000
PRN
SOLE
5230000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
14367
10604000
PRN
SOLE
10604000
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
3117
2375000
PRN
SOLE
2375000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
7823
7904000
PRN
SOLE
7904000
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
2429
977000
PRN
SOLE
977000
0
0
RESTORATION HARDWARE HLDGS I
DBCV 7/1
761283AC4
13
12000
PRN
SOLE
12000
0
0
RESTORATION HARDWARE HLDGS I
NOTE 6/1
761283AD2
3025
3000000
PRN
SOLE
3000000
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
7808
5459000
PRN
SOLE
5459000
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
15328
15279000
PRN
SOLE
15279000
0
0
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
4075
4341000
PRN
SOLE
4341000
0
0
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
26
30000
PRN
SOLE
30000
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
7609
4102000
PRN
SOLE
4102000
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
16651
15289000
PRN
SOLE
15289000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
19814
19801000
PRN
SOLE
19801000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
11552
11611000
PRN
SOLE
11611000
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
8015
8234000
PRN
SOLE
8234000
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
5949
4250000
PRN
SOLE
4250000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
14613
14196000
PRN
SOLE
14196000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
7582
6932000
PRN
SOLE
6932000
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
5260
4696000
PRN
SOLE
4696000
0
0
TUTOR PERINI CORP
NOTE 2.875% 6/1
901109AD0
15585
16262000
PRN
SOLE
16262000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
23289
21043000
PRN
SOLE
21043000
0
0
VERSO CORP
CL A
92531L207
5321
248420
SH
SOLE
248420
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
348
227000
PRN
SOLE
227000
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
3842
967000
PRN
SOLE
967000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
18428
13006000
PRN
SOLE
13006000
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
13632
9329000
PRN
SOLE
9329000
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
5441
5307000
PRN
SOLE
5307000
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
11472
12527000
PRN
SOLE
12527000
0
0