0000921895-19-002742.txt : 20191113 0000921895-19-002742.hdr.sgml : 20191113 20191113151747 ACCESSION NUMBER: 0000921895-19-002742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191213465 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 09-30-2019 09-30-2019 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 11-13-2019 0 102 874459
INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3972 1059000 PRN SOLE 1059000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18043 15637000 PRN SOLE 15637000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 8185 8150000 PRN SOLE 8150000 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 4118 4044000 PRN SOLE 4044000 0 0 ALZA CORP SDCV 7/2 02261WAB5 2595 1455000 PRN SOLE 1455000 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1155 187125 SH SOLE 187125 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 17783 16989000 PRN SOLE 16989000 0 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 11256 10579000 PRN SOLE 10579000 0 0 AVAYA HLDGS CORP COM 05351X101 1401 136947 SH SOLE 136947 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 24447 24674000 PRN SOLE 24674000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 23735 22499000 PRN SOLE 22499000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2176 1250000 PRN SOLE 1250000 0 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 3512 3610000 PRN SOLE 3610000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 366 600000 PRN SOLE 600000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5531 5246000 PRN SOLE 5246000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 13805 10241000 PRN SOLE 10241000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 14156 13799000 PRN SOLE 13799000 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 942 64801 SH SOLE 64801 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 7754 6328000 PRN SOLE 6328000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 27825 29935000 PRN SOLE 29935000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 11415 11772000 PRN SOLE 11772000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 117 168000 PRN SOLE 168000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 3059 2991000 PRN SOLE 2991000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 8257 7532000 PRN SOLE 7532000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3390 2380000 PRN SOLE 2380000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 13869 12743000 PRN SOLE 12743000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8547 6950000 PRN SOLE 6950000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 10696 11264000 PRN SOLE 11264000 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 3537 2440000 PRN SOLE 2440000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11555 11965000 PRN SOLE 11965000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 7430 7898000 PRN SOLE 7898000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6846 5123000 PRN SOLE 5123000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 17515 15706000 PRN SOLE 15706000 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 1746 945000 PRN SOLE 945000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5514 4780000 PRN SOLE 4780000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4019 3952000 PRN SOLE 3952000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13653 13991000 PRN SOLE 13991000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 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0.750% 1/1 62957HAB1 2255 3493000 PRN SOLE 3493000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1013 824000 PRN SOLE 824000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5469 3943000 PRN SOLE 3943000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 11446 11976000 PRN SOLE 0 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 4997 2774000 PRN SOLE 0 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3074 3206000 PRN SOLE 11976000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 11078 11122000 PRN SOLE 2774000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 3725 3962000 PRN SOLE 3962000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9686 8120000 PRN SOLE 8120000 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 4476 3961000 PRN SOLE 3961000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 259 346000 PRN SOLE 346000 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 4510 5328000 PRN SOLE 5328000 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 156 74000 PRN SOLE 74000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14320 12154000 PRN SOLE 12154000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4894 5235000 PRN SOLE 5235000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18665 17573000 PRN SOLE 17573000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 15365 10226000 PRN SOLE 10226000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2092 1800000 PRN SOLE 1800000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8595 8643000 PRN SOLE 8643000 0 0 RH NOTE 6/1 74967XAA1 8453 7757000 PRN SOLE 7757000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 48 48000 PRN SOLE 48000 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 2807 2154000 PRN SOLE 2154000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2668 2668000 PRN SOLE 2668000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 4732 2907000 PRN SOLE 2907000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3732 4078000 PRN SOLE 4078000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 27 30000 PRN SOLE 30000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 5951 3086000 PRN SOLE 3086000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 17592 13409000 PRN SOLE 13409000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 20115 19303000 PRN SOLE 19303000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 20802 19191000 PRN SOLE 19191000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1421 1286000 PRN SOLE 1286000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 10832 9653000 PRN SOLE 9653000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 12461 11709000 PRN SOLE 11709000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 8375 8910000 PRN SOLE 8910000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 7411 3862000 PRN SOLE 3862000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 6331 6431000 PRN SOLE 6431000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 4370 4271000 PRN SOLE 4271000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 15578 15091000 PRN SOLE 15091000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3525 4263000 PRN SOLE 4263000 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 6968 7198000 PRN SOLE 7198000 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 2468 1469000 PRN SOLE 1469000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 12387 11610000 PRN SOLE 11610000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 13554 12926000 PRN SOLE 12926000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 16167 15846000 PRN SOLE 15846000 0 0 VERSO CORP CL A 92531L207 2312 186764 SH SOLE 186764 0 0 WIX COM LTD NOTE 7/0 92940WAB5 8512 7610000 PRN SOLE 7610000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 12811 13493000 PRN SOLE 13493000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 3262 970000 PRN SOLE 970000 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 21709 22387000 PRN SOLE 22387000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 10128 7656000 PRN SOLE 7656000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4985 3741000 PRN SOLE 3741000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6696 6665000 PRN SOLE 6665000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1379 1555000 PRN SOLE 1555000 0 0