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