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