0000921895-16-005381.txt : 20160811
0000921895-16-005381.hdr.sgml : 20160811
20160811131009
ACCESSION NUMBER: 0000921895-16-005381
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161823855
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
06-30-2016
06-30-2016
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
08-10-2016
0
78
1168743
INFORMATION TABLE
2
infotable.xml
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
703
580000
PRN
SOLE
580000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
30944
31316000
PRN
SOLE
31316000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
23015
22929000
PRN
SOLE
22929000
0
0
ALZA CORP
SDCV 7/2
02261WAB5
1832
1100000
PRN
SOLE
1100000
0
0
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
32406
31048000
PRN
SOLE
31048000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
13415
12025000
PRN
SOLE
12025000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
14458
12450000
PRN
SOLE
12450000
0
0
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
10373
10518000
PRN
SOLE
10518000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
21404
21827000
PRN
SOLE
21827000
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
20919
20763000
PRN
SOLE
20763000
0
0
CEPHEID
DBCV 1.250% 2/0
15670RAC1
19826
22740000
PRN
SOLE
22740000
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
7002
7484000
PRN
SOLE
7484000
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
24354
21793000
PRN
SOLE
21793000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
11345
10450000
PRN
SOLE
10450000
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
14534
13744000
PRN
SOLE
13744000
0
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
7747
8160000
PRN
SOLE
8160000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
31991
29776000
PRN
SOLE
29776000
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
7011
7747000
PRN
SOLE
7747000
0
0
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
6872
5966000
PRN
SOLE
5966000
0
0
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
11356
12804000
PRN
SOLE
12804000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
16954
13194000
PRN
SOLE
13194000
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
19068
18683000
PRN
SOLE
18683000
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
1004
1000000
PRN
SOLE
1000000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
21405
21870000
PRN
SOLE
21870000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
21728
14277000
PRN
SOLE
14277000
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AB2
9095
9400000
PRN
SOLE
9400000
0
0
INTEL CORP
SDCV 12/1
458140AD2
22283
17199000
PRN
SOLE
17199000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
27578
26533000
PRN
SOLE
26533000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
20593
19145000
PRN
SOLE
19145000
0
0
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
20569
20416000
PRN
SOLE
20416000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
28342
24712000
PRN
SOLE
24712000
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
28962
26601000
PRN
SOLE
26601000
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
3252
2884000
PRN
SOLE
2884000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
25350
22799000
PRN
SOLE
22799000
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
17797
16318000
PRN
SOLE
16318000
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
17677
15943000
PRN
SOLE
15943000
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
728
740000
PRN
SOLE
740000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
17984
16039000
PRN
SOLE
16039000
0
0
NOMURA AMER FIN LLC
MTNF 0.125% 1/2
65539ACG3
1254
1100000
PRN
SOLE
1100000
0
0
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
1273
870000
PRN
SOLE
870000
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
3612
1547000
PRN
SOLE
1547000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
22100
20240000
PRN
SOLE
20240000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
20387
22684000
PRN
SOLE
22684000
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
6122
4785000
PRN
SOLE
4785000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
9934
9787000
PRN
SOLE
9787000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
24958
21196000
PRN
SOLE
21196000
0
0
PROOFPOINT INC
NOTE 1.250%12/1
743424AB9
8815
5261000
PRN
SOLE
5261000
0
0
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
24217
22462000
PRN
SOLE
22462000
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
14363
11797000
PRN
SOLE
11797000
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
20649
19208000
PRN
SOLE
19208000
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
1153
990000
PRN
SOLE
990000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
17317
16260000
PRN
SOLE
16260000
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
4688
5037000
PRN
SOLE
5037000
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
20457
15897000
PRN
SOLE
15897000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
15221
11759000
PRN
SOLE
11759000
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
13460
12045000
PRN
SOLE
12045000
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
12553
12608000
PRN
SOLE
12608000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
18912
17501000
PRN
SOLE
17501000
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
34200
32669000
PRN
SOLE
32669000
0
0
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
10499
9480000
PRN
SOLE
9480000
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
10691
10751000
PRN
SOLE
10751000
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
11022
12384000
PRN
SOLE
12384000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
14474
17504000
PRN
SOLE
17504000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
10159
8075000
PRN
SOLE
8075000
0
0
TIVO INC
NOTE 2.000%10/0
888706AF5
6806
6936000
PRN
SOLE
6936000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
23352
23738000
PRN
SOLE
23738000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
28090
31386000
PRN
SOLE
31386000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
23749
25938000
PRN
SOLE
25938000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
13406
13576000
PRN
SOLE
13576000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
6557
6019000
PRN
SOLE
6019000
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
16665
18028000
PRN
SOLE
18028000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
428
388000
PRN
SOLE
388000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
610
479000
PRN
SOLE
479000
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
1114
610000
PRN
SOLE
610000
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
7103
8920000
PRN
SOLE
8920000
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
17916
16068000
PRN
SOLE
16068000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
18856
20524000
PRN
SOLE
20524000
0
0
YAHOO INC
NOTE 12/0
984332AF3
19725
19774000
PRN
SOLE
19774000
0
0