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