0000921895-17-002072.txt : 20170809
0000921895-17-002072.hdr.sgml : 20170809
20170809145528
ACCESSION NUMBER: 0000921895-17-002072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171017535
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
06-30-2017
06-30-2017
false
SHENKMAN CAPITAL MANAGEMENT INC
461 Fifth Ave
22nd Fl
New York
NY
10017
13F HOLDINGS REPORT
028-10621
N
Serge Todorovich
General Counsel
212-867-9090
/s/ Serge Todorovich
New York
NY
08-09-2017
0
82
1110540
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
4081
2327000
PRN
SOLE
2327000
0
0
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
2112
1525000
PRN
SOLE
1525000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
23598
24064000
PRN
SOLE
24064000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
18529
18210000
PRN
SOLE
18210000
0
0
ALZA CORP
SDCV 7/2
02261WAB5
3159
1735000
PRN
SOLE
1735000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
7798
7754000
PRN
SOLE
7754000
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
1910
740000
PRN
SOLE
740000
0
0
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
20987
20290000
PRN
SOLE
20290000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
29225
24469000
PRN
SOLE
24469000
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
16458
16520000
PRN
SOLE
16520000
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
27564
22910000
PRN
SOLE
22910000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
7068
5779000
PRN
SOLE
5779000
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
10070
8644000
PRN
SOLE
8644000
0
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
10386
10791000
PRN
SOLE
10791000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
25484
23665000
PRN
SOLE
23665000
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
9658
9786000
PRN
SOLE
9786000
0
0
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
7771
6059000
PRN
SOLE
6059000
0
0
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
13197
13928000
PRN
SOLE
13928000
0
0
GOGO INC
NOTE 3.750% 3/0
38046CAB5
8510
9282000
PRN
SOLE
9282000
0
0
GOODRICH PETE CORP
DEBT 13.500% 8/3
382410AR9
13170
12000000
PRN
SOLE
12000000
0
0
GOODRICH PETE CORP
COM PAR
382410843
9130
751163
PRN
SOLE
751163
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
338
74544
PRN
SOLE
74544
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
734
500000
PRN
SOLE
500000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
3675
5000000
PRN
SOLE
5000000
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
12984
13481000
PRN
SOLE
13481000
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
3441
3220000
PRN
SOLE
3220000
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
19730
18591000
PRN
SOLE
18591000
0
0
INTEL CORP
SDCV 12/1
458140AD2
26587
20305000
PRN
SOLE
20305000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
27641
25185000
PRN
SOLE
25185000
0
0
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
11741
5020000
PRN
SOLE
5020000
0
0
LIBERTY INTERACTIVE LLC
DEB 1.750% 9/3
530610AD6
7688
6696000
PRN
SOLE
6696000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
10987
9241000
PRN
SOLE
9241000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
4867
2932000
PRN
SOLE
2932000
0
0
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
22713
19837000
PRN
SOLE
19837000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
19408
19396000
PRN
SOLE
19396000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
18347
16529000
PRN
SOLE
16529000
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
31096
22182000
PRN
SOLE
22182000
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
7847
4599000
PRN
SOLE
4599000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
7260
4810000
PRN
SOLE
4810000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
7928
7016000
PRN
SOLE
7016000
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
23400
18272000
PRN
SOLE
18272000
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
9239
7892000
PRN
SOLE
7892000
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
11210
11461000
PRN
SOLE
11461000
0
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
2004
2000000
PRN
SOLE
2000000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
23170
23156000
PRN
SOLE
23156000
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
17339
17898000
PRN
SOLE
17898000
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
23753
17150000
PRN
SOLE
17150000
0
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
3025
3077000
PRN
SOLE
3077000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
28455
27295000
PRN
SOLE
27295000
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
4653
5099000
PRN
SOLE
5099000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
23198
20216000
PRN
SOLE
20216000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
8103
5498000
PRN
SOLE
5498000
0
0
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
29335
23456000
PRN
SOLE
23456000
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
20582
14854000
PRN
SOLE
14854000
0
0
ROVI CORP
NOTE 0.500% 3/0
779376AD4
12346
12510000
PRN
SOLE
12510000
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
20754
19161000
PRN
SOLE
19161000
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
2222
1875000
PRN
SOLE
1875000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
1147
1070000
PRN
SOLE
1070000
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
19235
16181000
PRN
SOLE
16181000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
18358
13855000
PRN
SOLE
13855000
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
7593
5176000
PRN
SOLE
5176000
0
0
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
4515
4996000
PRN
SOLE
4996000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
3971
4186000
PRN
SOLE
4186000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
8413
8477000
PRN
SOLE
8477000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
26271
25803000
PRN
SOLE
25803000
0
0
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
7576
6363000
PRN
SOLE
6363000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
16287
12939000
PRN
SOLE
12939000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
9892
8546000
PRN
SOLE
8546000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
12783
11864000
PRN
SOLE
11864000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
21100
22935000
PRN
SOLE
22935000
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
26099
24782000
PRN
SOLE
24782000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
23705
24081000
PRN
SOLE
24081000
0
0
VERSO CORP
CL A
92531L207
870
185314
PRN
SOLE
185314
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
17247
17399000
PRN
SOLE
17399000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
11790
11623000
PRN
SOLE
11623000
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
22306
22154000
PRN
SOLE
22154000
0
0
WEBMD HEALTH CORP
NOTE 2.625% 6/1
94770VAM4
28465
28935000
PRN
SOLE
28935000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
624
490000
PRN
SOLE
490000
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
7574
8911000
PRN
SOLE
8911000
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
14188
11442000
PRN
SOLE
11442000
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
2487
1860000
PRN
SOLE
1860000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
20380
18258000
PRN
SOLE
18258000
0
0