0000921895-20-000418.txt : 20200213
0000921895-20-000418.hdr.sgml : 20200213
20200213104815
ACCESSION NUMBER: 0000921895-20-000418
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20607693
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
12-31-2019
12-31-2019
false
SHENKMAN CAPITAL MANAGEMENT INC
461 Fifth Ave
22nd Fl
New York
NY
10017
13F HOLDINGS REPORT
028-10621
N
Mark R. Shenkman
President
212-867-9090
/s/ Mark R. Shenkman
New York
NY
02-13-2020
0
88
769869
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
5099
873000
PRN
SOLE
873000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
16247
14592000
PRN
SOLE
14592000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
6535
6488000
PRN
SOLE
6488000
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
2619
2533000
PRN
SOLE
2533000
0
0
ALZA CORP
SDCV 7/2
02261WAB5
1548
770000
PRN
SOLE
770000
0
0
ARES CAP CORP
NOTE 3.750% 2/0
04010LAT0
15343
14482000
PRN
SOLE
14482000
0
0
ARES CAP CORP
NOTE 4.625% 3/0
04010LAW3
8919
8220000
PRN
SOLE
8220000
0
0
AVAYA HLDGS CORP
COM
05351X101
994
73619
SH
SOLE
73619
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
22305
20916000
PRN
SOLE
20916000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
21969
20139000
PRN
SOLE
20139000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
2088
1067000
PRN
SOLE
1067000
0
0
CHINA LODGING GROUP LTD
NOTE 0.375%11/0
16949NAC3
2814
2473000
PRN
SOLE
2473000
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
19625XAB8
10638
7735000
PRN
SOLE
7735000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
11860
11059000
PRN
SOLE
11059000
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 2.000% 2/0
232806AP4
6914
5611000
PRN
SOLE
5611000
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
15368
10288000
PRN
SOLE
10288000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
25624
26035000
PRN
SOLE
26035000
0
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
11923
9508000
PRN
SOLE
9508000
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
9933
10121000
PRN
SOLE
10121000
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
7620
6298000
PRN
SOLE
6298000
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
3013
2063000
PRN
SOLE
2063000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
12415
10875000
PRN
SOLE
10875000
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
7279
5734000
PRN
SOLE
5734000
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
8832
8694000
PRN
SOLE
8694000
0
0
FIVE9 INC
NOTE 0.125% 5/0
338307AB7
3742
2200000
PRN
SOLE
2200000
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
9240
9331000
PRN
SOLE
9331000
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
7183
6824000
PRN
SOLE
6824000
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
4763
3395000
PRN
SOLE
3395000
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
13446
12096000
PRN
SOLE
12096000
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
467
245000
PRN
SOLE
245000
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
23349
1023193
SH
SOLE
1023193
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9107
103558
SH
SOLE
103558
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
210
183000
PRN
SOLE
183000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
3772
3594000
PRN
SOLE
3594000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
12966
12659000
PRN
SOLE
12659000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
3432
2525000
PRN
SOLE
2525000
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
3842
6557000
PRN
SOLE
6557000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
7756
5774000
PRN
SOLE
5774000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
3622
4160000
PRN
SOLE
4160000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
26064
21091000
PRN
SOLE
21091000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
2534
2618000
PRN
SOLE
2618000
0
0
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
18681
17282000
PRN
SOLE
17282000
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
3209
2117000
PRN
SOLE
2117000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
19571
17746000
PRN
SOLE
17746000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
16459
11423000
PRN
SOLE
11423000
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
724
596000
PRN
SOLE
596000
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
4993
3226000
PRN
SOLE
3226000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
13465
13747000
PRN
SOLE
13747000
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
4440
2303000
PRN
SOLE
2303000
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
2960
2913000
PRN
SOLE
2913000
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
11148
9914000
PRN
SOLE
9914000
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
8046
5961000
PRN
SOLE
5961000
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
3556
3216000
PRN
SOLE
3216000
0
0
OIL STS INTL INC
NOTE 1.500% 2/1
678026AH8
3942
4316000
PRN
SOLE
4316000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
14610
10676000
PRN
SOLE
10676000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
4837
3470000
PRN
SOLE
3470000
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
4237
4432000
PRN
SOLE
4432000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
16561
14874000
PRN
SOLE
14874000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
11810
7574000
PRN
SOLE
7574000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
3241
2800000
PRN
SOLE
2800000
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
9508
9477000
PRN
SOLE
9477000
0
0
RH
NOTE 6/1
74967XAA1
8200
6418000
PRN
SOLE
6418000
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
2177
1992000
PRN
SOLE
1992000
0
0
RINGCENTRAL INC
NOTE 3/1
76680RAD9
3829
1808000
PRN
SOLE
1808000
0
0
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
3438
3548000
PRN
SOLE
3548000
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
3642
1711000
PRN
SOLE
1711000
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
15282
11378000
PRN
SOLE
11378000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
11097
10558000
PRN
SOLE
10558000
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
19981
16476000
PRN
SOLE
16476000
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
8996
7992000
PRN
SOLE
7992000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
11035
10422000
PRN
SOLE
10422000
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
6870
7486000
PRN
SOLE
7486000
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
7280
3294000
PRN
SOLE
3294000
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
19730
12926000
PRN
SOLE
12926000
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
3817
3785000
PRN
SOLE
3785000
0
0
TUTOR PERINI CORP
NOTE 2.875% 6/1
901109AD0
4660
4838000
PRN
SOLE
4838000
0
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
3137
2039000
PRN
SOLE
2039000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
14149
14604000
PRN
SOLE
14604000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
14623
13511000
PRN
SOLE
13511000
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
8680
7597000
PRN
SOLE
7597000
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
3197
3072000
PRN
SOLE
3072000
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
8961
9511000
PRN
SOLE
9511000
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
2084
495000
PRN
SOLE
495000
0
0
WESTERN DIGITAL CORP
NOTE 1.500% 2/0
958102AP0
15501
15648000
PRN
SOLE
15648000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
7283
5676000
PRN
SOLE
5676000
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
5965
4359000
PRN
SOLE
4359000
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
6094
5427000
PRN
SOLE
5427000
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
769
793000
PRN
SOLE
793000
0
0