0000921895-21-001333.txt : 20210514 0000921895-21-001333.hdr.sgml : 20210514 20210514163052 ACCESSION NUMBER: 0000921895-21-001333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925169 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 03-31-2021 03-31-2021 false SHENKMAN CAPITAL MANAGEMENT INC

461 Fifth Ave 22nd Fl New York NY 10017

13F HOLDINGS REPORT 028-10621 N Serge Todorovich 212-867-9090 /s/ Serge Todorovich New York NY 05-14-2021 0 84 857550 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14759 12109000 PRN SOLE 12109000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 16793 15372000 PRN SOLE 15372000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 17507 13280000 PRN SOLE 13280000 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 4593 3168000 PRN SOLE 3168000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 7431 7818000 PRN SOLE 7818000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3452 3775000 PRN SOLE 3775000 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 16585 15922000 PRN SOLE 15922000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 7087 6455000 PRN SOLE 6455000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 28071 27562000 PRN SOLE 27562000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 373 235000 PRN SOLE 235000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 19758 19020000 PRN SOLE 19020000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3407 141598 SH SOLE 141598 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 1573 902000 PRN SOLE 902000 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 432 21880 PRN SOLE 21880 0 0 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 207 12156 PRN SOLE 12156 0 0 CHESAPEAKE ENERGY CORP COM 165167735 828 19074 SH SOLE 19074 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 10912 7648000 PRN SOLE 7648000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 15854 10045000 PRN SOLE 10045000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 18824 17297000 PRN SOLE 17297000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 57839 59605000 PRN SOLE 59605000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 61 49000 PRN SOLE 49000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 23207 20221000 PRN SOLE 20221000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 501 264000 PRN SOLE 264000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11039 8002000 PRN SOLE 8002000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 12147 8255000 PRN SOLE 8255000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 13679 12011000 PRN SOLE 12011000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 11070 10855000 PRN SOLE 10855000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 7008 6347000 PRN SOLE 6347000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 5177 4951000 PRN SOLE 4951000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 19472 16266000 PRN SOLE 16266000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 17996 12141000 PRN SOLE 12141000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 12096 9031000 PRN SOLE 9031000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 9618 8557000 PRN SOLE 8557000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 12023 11167000 PRN SOLE 11167000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 4629 4786000 PRN SOLE 4786000 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 328 322000 PRN SOLE 322000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 6069 6425000 PRN SOLE 6425000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 4850 4355000 PRN SOLE 4355000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 4662 4079000 PRN SOLE 4079000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3424 3152000 PRN SOLE 3152000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 11821 7392000 PRN SOLE 7392000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 9833 9861000 PRN SOLE 9861000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 28069 36228000 PRN SOLE 36228000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 4809 3726000 PRN SOLE 3726000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 8348 6519000 PRN SOLE 6519000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 19852 14127000 PRN SOLE 14127000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 11984 10711000 PRN SOLE 10711000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14590 12410000 PRN SOLE 12410000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 15123 11597000 PRN SOLE 11597000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 10496 8820000 PRN SOLE 8820000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 14628 12215000 PRN SOLE 12215000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6565 4796000 PRN SOLE 4796000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6213 6342000 PRN SOLE 6342000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2017 1088000 PRN SOLE 1088000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9318 9100000 PRN SOLE 9100000 0 0 OASIS PETROLEUM INC COM NEW 674215207 3170 53369 SH SOLE 53369 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 7803 3746000 PRN SOLE 3746000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21442 16103000 PRN SOLE 16103000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 14720 13365000 PRN SOLE 13365000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2427 2066000 PRN SOLE 2066000 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 14783 13735000 PRN SOLE 13735000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 19137 17182000 PRN SOLE 17182000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1506 1149000 PRN SOLE 1149000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3986 2263000 PRN SOLE 2263000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 21081 19135000 PRN SOLE 19135000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 1208 326000 PRN SOLE 326000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8477 7364000 PRN SOLE 7364000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 5247 2210000 PRN SOLE 2210000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19568 11282000 PRN SOLE 11282000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4167 3620000 PRN SOLE 3620000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 6773 6337000 PRN SOLE 6337000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 6056 6212000 PRN SOLE 6212000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 14716 11009000 PRN SOLE 11009000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 5992 3899000 PRN SOLE 3899000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 7966 7499000 PRN SOLE 7499000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 2994 3083000 PRN SOLE 3083000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4476 890000 PRN SOLE 890000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13409 13033000 PRN SOLE 13033000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 15221 10850000 PRN SOLE 10850000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 5281 3057000 PRN SOLE 3057000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 6447 4834000 PRN SOLE 4834000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 2515 1494000 PRN SOLE 1494000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1451 694000 PRN SOLE 694000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 16524 12003000 PRN SOLE 12003000 0 0