0000921895-22-001605.txt : 20220512
0000921895-22-001605.hdr.sgml : 20220512
20220512161011
ACCESSION NUMBER: 0000921895-22-001605
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22917877
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
03-31-2022
03-31-2022
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
05-12-2022
0
68
793062
INFORMATION TABLE
2
infotable.xml
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
10836
8274000
PRN
SOLE
8274000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
18294
16300000
PRN
SOLE
16300000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 0.875% 1/0
01988PAF5
14215
8245000
PRN
SOLE
8245000
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
4113
2848000
PRN
SOLE
2848000
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
17705
20414000
PRN
SOLE
20414000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
4348
3821000
PRN
SOLE
3821000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
29510
30138000
PRN
SOLE
30138000
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
8251
7157000
PRN
SOLE
7157000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
7502
7333000
PRN
SOLE
7333000
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
10326
10572000
PRN
SOLE
10572000
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
10261
6082000
PRN
SOLE
6082000
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
20954
17285000
PRN
SOLE
17285000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
39845
44793000
PRN
SOLE
44793000
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
26072
23739000
PRN
SOLE
23739000
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
385
314000
PRN
SOLE
314000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
19567
21131000
PRN
SOLE
21131000
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
11265
7099000
PRN
SOLE
7099000
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
1220
1100000
PRN
SOLE
1100000
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
4673
5184000
PRN
SOLE
5184000
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
21103
19460000
PRN
SOLE
19460000
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
18662
11913000
PRN
SOLE
11913000
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
14124
10932000
PRN
SOLE
10932000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
12869
12542000
PRN
SOLE
12542000
0
0
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
12123
11735000
PRN
SOLE
11735000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
2466
3063000
PRN
SOLE
3063000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
17699
24957000
PRN
SOLE
24957000
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 0.750% 6/1
46333XAF5
4557
3963000
PRN
SOLE
3963000
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
5643
4844000
PRN
SOLE
4844000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
15572
15182000
PRN
SOLE
15182000
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
11463
5220000
PRN
SOLE
5220000
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
3149
3533000
PRN
SOLE
3533000
0
0
LIBERTY MEDIA CORP DEL
DEB 3.750% 2/1
530715AL5
31809
46625000
PRN
SOLE
46625000
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
3478
2439000
PRN
SOLE
2439000
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
14339
7781000
PRN
SOLE
7781000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
15476
12302000
PRN
SOLE
12302000
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
5572
4880000
PRN
SOLE
4880000
0
0
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
4811
4378000
PRN
SOLE
4378000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
15315
13809000
PRN
SOLE
13809000
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
5528
4166000
PRN
SOLE
4166000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
18335
18650000
PRN
SOLE
18650000
0
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
17051
17887000
PRN
SOLE
17887000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
941
310000
PRN
SOLE
310000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
9917
4319000
PRN
SOLE
4319000
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
17813
19475000
PRN
SOLE
19475000
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
21378
15776000
PRN
SOLE
15776000
0
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
21383
21992000
PRN
SOLE
21992000
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
2610
1513000
PRN
SOLE
1513000
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
9710
11239000
PRN
SOLE
11239000
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
9537
10287000
PRN
SOLE
10287000
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
852
488000
PRN
SOLE
488000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
15385
11447000
PRN
SOLE
11447000
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
27142
24143000
PRN
SOLE
24143000
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
5854
5000000
PRN
SOLE
5000000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
1792
1710000
PRN
SOLE
1710000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
12794
859826
SH
SOLE
859826
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
2610
2680000
PRN
SOLE
2680000
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
6769
5500000
PRN
SOLE
5500000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
8439
8449000
PRN
SOLE
8449000
0
0
II-VI INC
NOTE 0.250% 9/0
902104AB4
7206
4688000
PRN
SOLE
4688000
0
0
VONAGE HLDGS CORP
NOTE 1.750% 6/0
92886TAJ1
10693
8421000
PRN
SOLE
8421000
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
5286
5051000
PRN
SOLE
5051000
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
6499
929000
PRN
SOLE
929000
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
11787
12319000
PRN
SOLE
12319000
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
15287
14207000
PRN
SOLE
14207000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
3911
2376000
PRN
SOLE
2376000
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
2234
1401000
PRN
SOLE
1401000
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
18881
16930000
PRN
SOLE
16930000
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
5866
4835000
PRN
SOLE
4835000
0
0