General Counsel

0001085146-23-004250.txt : 20231113 0001085146-23-004250.hdr.sgml : 20231113 20231113105335 ACCESSION NUMBER: 0001085146-23-004250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHENKMAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001275228 IRS NUMBER: 133280361 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10621 FILM NUMBER: 231396368 BUSINESS ADDRESS: STREET 1: 151 WEST 42ND STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-867-9090 MAIL ADDRESS: STREET 1: 151 WEST 42ND STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001275228 XXXXXXXX 09-30-2023 09-30-2023 false SHENKMAN CAPITAL MANAGEMENT INC

151 WEST 42ND STREET 29TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-10621 000112192 801-25180 N Serge Todorovich General Counsel 212-867-9090 /s/Serge Todorovich New York NY 11-13-2023 0 122 1333623890 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5056587 4183000 PRN SOLE 4183000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 26424456 24910000 PRN SOLE 24910000 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 14955231 15878000 PRN SOLE 15878000 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 8887646 8192000 PRN SOLE 8192000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 5954468 6669000 PRN SOLE 6669000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3209870 3137000 PRN SOLE 3137000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 11320656 11518000 PRN SOLE 11518000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 5749676 6525000 PRN SOLE 6525000 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 3061890 3000000 PRN SOLE 3000000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 16408385 16732000 PRN SOLE 16732000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 237076 237000 PRN SOLE 237000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 12845660 12532000 PRN SOLE 12532000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 11290703 13034000 PRN SOLE 13034000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 3485362 3653000 PRN SOLE 3653000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 8148479 10769000 PRN SOLE 10769000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 14362298 8467000 PRN SOLE 8467000 0 0 BOX INC NOTE 1/1 10316TAB0 10559180 9584000 PRN SOLE 9584000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2744646 2773000 PRN SOLE 2773000 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 8667137 9625000 PRN SOLE 9625000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 12131148 14414000 PRN SOLE 14414000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2693251 1704589 SH SOLE 1704589 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 14165751 14482000 PRN SOLE 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9295000 PRN SOLE 9295000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 4897404 5284000 PRN SOLE 5284000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 4042443 1450000 PRN SOLE 1450000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 15610928 19213000 PRN SOLE 19213000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 10994097 10596000 PRN SOLE 10596000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 7004514 9171000 PRN SOLE 9171000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4486543 4829000 PRN SOLE 4829000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 22542787 24463000 PRN SOLE 24463000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 8450520 9671000 PRN SOLE 9671000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 20707719 21641000 PRN SOLE 21641000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 16733188 16945000 PRN SOLE 16945000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 5812435 6053000 PRN SOLE 6053000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 519375 750000 PRN SOLE 750000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 7767672 9019000 PRN SOLE 9019000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3980132 4186000 PRN SOLE 4186000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 8578440 9126000 PRN SOLE 9126000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 4871850 4872000 PRN SOLE 4872000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11172740 12033000 PRN SOLE 12033000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 8771091 7261000 PRN SOLE 7261000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18317156 900000 SH SOLE 900000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 8155849 8210000 PRN SOLE 8210000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 17931726 17691000 PRN SOLE 17691000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 3239825 3239000 PRN SOLE 3239000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10212298 138500 SH SOLE 138500 0 0 ITRON INC NOTE 3/1 465741AN6 6568814 7435000 PRN SOLE 7435000 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 4278476 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539183AA1 77119 54000 PRN SOLE 54000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4739561 4724000 PRN SOLE 4724000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 545182 744000 PRN SOLE 744000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 12186922 14382000 PRN SOLE 14382000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 12089756 10448000 PRN SOLE 10448000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 5400987 6134000 PRN SOLE 6134000 0 0 MICROCHIP TECHNOLOGY INC. 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