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