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
3829
3165000
PRN
SOLE
3165000
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
4371
7579000
PRN
SOLE
7579000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
8434
6681000
PRN
SOLE
6681000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
8017
9512000
PRN
SOLE
9512000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
28170
23829000
PRN
SOLE
23829000
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
6521
5584000
PRN
SOLE
5584000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
2650
2853000
PRN
SOLE
2853000
0
0
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
22221
21937000
PRN
SOLE
21937000
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
3750
2521000
PRN
SOLE
2521000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
23843
23824000
PRN
SOLE
23824000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
22055
16980000
PRN
SOLE
16980000
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
10032
9073000
PRN
SOLE
9073000
0
0
NABORS INDS INC NEW
NOTE 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