0000921895-14-001767.txt : 20140813
0000921895-14-001767.hdr.sgml : 20140812
20140812083802
ACCESSION NUMBER: 0000921895-14-001767
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141032495
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
06-30-2014
06-30-2014
false
SHENKMAN CAPITAL MANAGEMENT INC
461 Fifth Ave
22nd Fl
New York
NY
10017
13F HOLDINGS REPORT
028-10621
N
Teresa Cappella
Senior Vice President, General Counsel
212-867-9090
/s/ Teresa Cappella
New York
NY
08-12-2014
0
52
847651
INFORMATION TABLE
2
infotable.xml
ALERE INC
NOTE 3.000% 5/1
01449JAA3
13241
11915000
PRN
SOLE
11915000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
6069
5965000
PRN
SOLE
5965000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750% 12/1
02917TAB0
24723
23615000
PRN
SOLE
23615000
0
0
ARES CAPITAL CORP
NOTE 5.125% 6/0
04010LAD5
22744
21280000
PRN
SOLE
21280000
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
8139
7655000
PRN
SOLE
7655000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
4244
4100000
PRN
SOLE
4100000
0
0
BRISTOW GROUP INC
NOTE 3.000% 6/1
110394AC7
8873
7020000
PRN
SOLE
7020000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
29542
27545000
PRN
SOLE
27545000
0
0
CHIQUITA BRANDS INTL INC
NOTE 4.250% 8/1
170032AT3
2413
2385000
PRN
SOLE
2385000
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
22386
22555000
PRN
SOLE
22555000
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309AB8
3628
2705000
PRN
SOLE
2705000
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
28757
22755000
PRN
SOLE
22755000
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
876
875000
PRN
SOLE
875000
0
0
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AG3
17094
13757000
PRN
SOLE
13757000
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
18900
11246000
PRN
SOLE
11246000
0
0
GROUP 1 AUTOMOTIVE INC
FRNT 2.250% 6/1
398905AE9
21827
15185000
PRN
SOLE
15185000
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
8856
7170000
PRN
SOLE
7170000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
22437
20490000
PRN
SOLE
20490000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AG6
6488
5905000
PRN
SOLE
5905000
0
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
24505
16900000
PRN
SOLE
16900000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
21819
20255000
PRN
SOLE
20255000
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
15331
11095000
PRN
SOLE
11095000
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
24757
19825000
PRN
SOLE
19825000
0
0
LEAP WIRELESS INTL INC
NOTE 4.500% 7/1
521863AL4
8182
8157000
PRN
SOLE
8157000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.875% 7/1
538034AB5
11301
11280000
PRN
SOLE
11280000
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
25397
17240000
PRN
SOLE
17240000
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
18343
11360000
PRN
SOLE
11360000
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
6350
6255000
PRN
SOLE
6255000
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
4238
4120000
PRN
SOLE
4120000
0
0
NEWMONT MINING CORP
NOTE 1.250% 7/1
651639AH9
3021
3020000
PRN
SOLE
3020000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
333
315000
PRN
SOLE
315000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
25444
25255000
PRN
SOLE
25255000
0
0
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
28597
25055000
PRN
SOLE
25055000
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
27606
25770000
PRN
SOLE
25770000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
2927
2465000
PRN
SOLE
2465000
0
0
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
21358
18985000
PRN
SOLE
18985000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
17609
17565000
PRN
SOLE
17565000
0
0
REGIS CORP MINN
NOTE 5.000% 7/1
758932AA5
3114
3110000
PRN
SOLE
3110000
0
0
ROVI CORP
NOTE 2.625% 2/1
779376AB8
8151
8035000
PRN
SOLE
8035000
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
24428
22697000
PRN
SOLE
22697000
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
21751
23610000
PRN
SOLE
23610000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
26132
22810000
PRN
SOLE
22810000
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
6290
3200000
PRN
SOLE
3200000
0
0
SEACOR HOLDINGS INC
NOTE 2.500% 12/1
811904AM3
19803
17220000
PRN
SOLE
17220000
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
20970
20970000
PRN
SOLE
20970000
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
26952
23885000
PRN
SOLE
23885000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
11210
8715000
PRN
SOLE
8715000
0
0
TIBCO SOFTWARE INC
NOTE 2.250% 5/0
88632QAB9
24147
23790000
PRN
SOLE
23790000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
27979
26300000
PRN
SOLE
26300000
0
0
VOLCANO CORPORATION
NOTE 1.750% 12/0
928645AB6
20236
20940000
PRN
SOLE
20940000
0
0
WALTER INVT MGMT CORP
NOTE 4.500% 11/0
93317WAA0
22706
24530000
PRN
SOLE
24530000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
25427
24130000
PRN
SOLE
24130000
0
0