General Counsel

0001085146-24-002354.txt : 20240509 0001085146-24-002354.hdr.sgml : 20240509 20240509133134 ACCESSION NUMBER: 0001085146-24-002354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHENKMAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001275228 ORGANIZATION NAME: 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: 24929712 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 03-31-2024 03-31-2024 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 05-09-2024 0 122 1415919010 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIRBNB INC NOTE 3/1 009066AB7 10916727 11489000 PRN SOLE 11489000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4712867 3866000 PRN SOLE 3866000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 29686604 27466000 PRN SOLE 27466000 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 15900807 16393000 PRN SOLE 16393000 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 10442550 7683000 PRN SOLE 7683000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 583395 500000 PRN SOLE 500000 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 7212977 4852000 PRN SOLE 4852000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 11963233 11607000 PRN SOLE 11607000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 10167760 11024000 PRN SOLE 11024000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 11021700 10901000 PRN SOLE 10901000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 32476429 31212000 PRN SOLE 31212000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 6336805 6767000 PRN SOLE 6767000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 24873114 23979000 PRN SOLE 23979000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2261792 1167000 PRN SOLE 1167000 0 0 BOX INC NOTE 1/1 10316TAB0 15939643 12879000 PRN SOLE 12879000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1228326 1140000 PRN SOLE 1140000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 9451018 7756000 PRN SOLE 7756000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 13050895 14141000 PRN SOLE 14141000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 4805149 4226000 PRN SOLE 4226000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2812572 1704589 SH SOLE 1704589 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 1918432 2000000 PRN SOLE 2000000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 14057815 14829000 PRN SOLE 14829000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 9372133 5342000 PRN SOLE 5342000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 8814563 6039000 PRN SOLE 6039000 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 9171618 9746000 PRN SOLE 9746000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 29115157 26020000 PRN SOLE 26020000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 30625343 2280975 SH SOLE 2280975 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 65352277 77190000 PRN SOLE 77190000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 6800220 9252000 PRN SOLE 9252000 0 0 DRAFTKINGS INC NOTE 3/1 26142RAB0 3602797 4120000 PRN SOLE 4120000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 12367168 12905000 PRN SOLE 12905000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 19550636 20337000 PRN SOLE 20337000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4276946 4635000 PRN SOLE 4635000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 39262036 44945000 PRN SOLE 44945000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 27023071 24770000 PRN SOLE 24770000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 510255 606000 PRN SOLE 606000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 23722069 21880000 PRN SOLE 21880000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 790736 1000000 PRN SOLE 1000000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3054153 3133000 PRN SOLE 3133000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 26764694 27334000 PRN SOLE 27334000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 8330296 8996000 PRN SOLE 8996000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 32687257 30832000 PRN SOLE 30832000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 3000731 2666000 PRN SOLE 2666000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 513300 750000 PRN SOLE 750000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 7639990 8369000 PRN SOLE 8369000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 5520232 5526000 PRN SOLE 5526000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 9667199 9713000 PRN SOLE 9713000 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 1117429 1000000 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NOTE 1.125% 5/1 501812AB7 6831990 6901000 PRN SOLE 6901000 0 0 LENDINGTREE INC COM 52603B107 16529621 390402 SH SOLE 390402 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 21701150 23635000 PRN SOLE 23635000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 8742415 21634000 SH SOLE 21634000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2858523 7000000 SH SOLE 7000000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 7098884 6784000 PRN SOLE 6784000 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 10845927 8506000 PRN SOLE 8506000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 24048694 21206000 PRN SOLE 21206000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 11854115 9544000 PRN SOLE 9544000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 199229 256000 PRN SOLE 256000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 12066726 13370000 PRN SOLE 13370000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 14233303 10899000 PRN SOLE 10899000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 14486877 15029000 PRN SOLE 15029000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 5582061 5859000 PRN SOLE 5859000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 10297586 9362000 PRN SOLE 9362000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 2391025 1750000 PRN SOLE 1750000 0 0 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 229546 300000 PRN SOLE 300000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 25077099 25738000 PRN SOLE 25738000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 627455 475000 PRN SOLE 475000 0 0 NICE LTD NOTE 9/1 653656AB4 15513529 14440000 PRN SOLE 14440000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 1645078 1793000 PRN SOLE 1793000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11764803 7061000 SH SOLE 7061000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 800313 650000 PRN SOLE 650000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 481302 500000 PRN SOLE 500000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 27104279 26876000 PRN SOLE 26876000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 123774 84000 PRN SOLE 84000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 3440313 2644000 PRN SOLE 2644000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2650783 2758000 PRN SOLE 2758000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 19237984 22480000 PRN SOLE 22480000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2656056 2315000 PRN SOLE 2315000 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 2287919 2638000 PRN SOLE 2638000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 928355 324000 PRN SOLE 324000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 13989578 11981000 PRN SOLE 11981000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 24451207 27078000 PRN SOLE 27078000 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 1669217 2067000 PRN SOLE 2067000 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 8124231 8512000 PRN SOLE 8512000 0 0 SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8 23105376 26373000 PRN SOLE 26373000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 3153922 2693000 PRN SOLE 2693000 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 608298 668000 PRN SOLE 668000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 17241784 17950000 PRN SOLE 17950000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 7307322 9557000 PRN SOLE 9557000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 27735972 28443000 PRN SOLE 28443000 0 0 SNAP INC NOTE 5/0 83304AAF3 8643646 10687000 PRN SOLE 10687000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 23716206 22785000 PRN SOLE 22785000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 45382811 1853250 SH SOLE 1853250 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 4227317 3115000 PRN SOLE 3115000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 16382213 583620 SH SOLE 583620 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 574886 677000 PRN SOLE 677000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 3820147 4072000 PRN SOLE 4072000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 6030231 5850000 PRN SOLE 5850000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 33846240 29379000 PRN SOLE 29379000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1761178 1071000 PRN SOLE 1071000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 14147998 14315000 PRN SOLE 14315000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 10075755 10856000 PRN SOLE 10856000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 16264315 11996000 PRN SOLE 11996000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 12939260 12872000 PRN SOLE 12872000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 4492203 7687000 PRN SOLE 7687000 0 0 WW INTL INC COM 98262P101 1030668 557118 SH SOLE 557118 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 28789940 29609000 PRN SOLE 29609000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 15115941 11860000 PRN SOLE 11860000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 16370347 14964000 PRN SOLE 14964000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 10479335 7391000 PRN SOLE 7391000 0 0