General Counsel

0000921895-20-001357.txt : 20200513 0000921895-20-001357.hdr.sgml : 20200513 20200513130232 ACCESSION NUMBER: 0000921895-20-001357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872160 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 03-31-2020 03-31-2020 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 05-12-2020 0 105 668667 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18625 16535000 PRN SOLE 16535000 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2561 2912000 PRN SOLE 2912000 0 0 ALZA CORP SDCV 7/2 02261WAB5 2501 1385000 PRN SOLE 1385000 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 106 187125 SH SOLE 187125 0 0 ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AH1 12 16000 PRN SOLE 16000 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 11122 12146000 PRN SOLE 12146000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 7574 8622000 PRN SOLE 8622000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 67 75000 PRN SOLE 75000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 63 75000 PRN SOLE 75000 0 0 AVAYA HLDGS CORP COM 05351X101 596 73619 SH SOLE 73619 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 21912 20815000 PRN SOLE 20815000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 14737 18498000 PRN SOLE 18498000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1478 1334000 PRN SOLE 1334000 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 7193 4988000 PRN SOLE 4988000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 34 600000 PRN SOLE 600000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5408 5547000 PRN SOLE 5547000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 6652 6168000 PRN SOLE 6168000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 5553 5907000 PRN SOLE 5907000 0 0 COWEN INC NOTE 3.000%12/1 223622AE1 87 96000 PRN SOLE 96000 0 0 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 2018 2027000 PRN SOLE 2027000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 13442 7595000 PRN SOLE 7595000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 26364 32111000 PRN SOLE 32111000 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 8972 6305000 PRN SOLE 6305000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 16 19000 PRN SOLE 19000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 5028 4827000 PRN SOLE 4827000 0 0 ETSY INC NOTE 3/0 29786AAC0 3828 3000000 PRN SOLE 3000000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5870 6392000 PRN SOLE 6392000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 6740 6126000 PRN SOLE 6126000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6878 8087000 PRN SOLE 8087000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8539 6464000 PRN SOLE 6464000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 6531 7635000 PRN SOLE 7635000 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 4223 2202000 PRN SOLE 2202000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 11341 12104000 PRN SOLE 12104000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 58 99000 PRN SOLE 99000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 8532 10981000 PRN SOLE 10981000 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 115 113000 PRN SOLE 113000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 5640 6940000 PRN SOLE 6940000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5903 4778000 PRN SOLE 4778000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 12946 13372000 PRN SOLE 13372000 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 1300 704000 PRN SOLE 704000 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 486 471000 PRN SOLE 471000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 476 467000 PRN SOLE 467000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2431 2493000 PRN SOLE 2493000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9644 10961000 PRN SOLE 10961000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3702 3000000 PRN SOLE 3000000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 6981 6611000 PRN SOLE 6611000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 22 22000 PRN SOLE 22000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2838 2951000 PRN SOLE 2951000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 3196 6698000 PRN SOLE 6698000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5823 6098000 PRN SOLE 6098000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 17774 18471000 PRN SOLE 18471000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2770 2028000 PRN SOLE 2028000 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 8 12000 PRN SOLE 12000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2255 2758000 PRN SOLE 2758000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 14699 18626000 PRN SOLE 18626000 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3398 2568000 PRN SOLE 2568000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 14750 17016000 PRN SOLE 17016000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3927 2675000 PRN SOLE 2675000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 18906 18213000 PRN SOLE 18213000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5113 3920000 PRN SOLE 3920000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 13079 15383000 PRN SOLE 15383000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3615 2019000 PRN SOLE 2019000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5748 5930000 PRN SOLE 5930000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 8470 7725000 PRN SOLE 7725000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2302 2169000 PRN SOLE 2169000 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3700 3958000 PRN SOLE 3958000 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 4129 5204000 PRN SOLE 5204000 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 189 74000 PRN SOLE 74000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11568 11502000 PRN SOLE 11502000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 10489 10388000 PRN SOLE 10388000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 41 50000 PRN SOLE 50000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18379 18844000 PRN SOLE 18844000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9021 8083000 PRN SOLE 8083000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3749 3750000 PRN SOLE 3750000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9729 11122000 PRN SOLE 11122000 0 0 RH NOTE 6/1 74967XAA1 4691 5759000 PRN SOLE 5759000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9 14000 PRN SOLE 14000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2430 2274000 PRN SOLE 2274000 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 10 14000 PRN SOLE 14000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 2536 959000 PRN SOLE 959000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 600 1600000 PRN SOLE 1600000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 26 30000 PRN SOLE 30000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 695 326000 PRN SOLE 326000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 16369 14620000 PRN SOLE 14620000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4610 4782000 PRN SOLE 4782000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 18128 16676000 PRN SOLE 16676000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 9803 9351000 PRN SOLE 9351000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 9093 11056000 PRN SOLE 11056000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 4431 5414000 PRN SOLE 5414000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 8829 4867000 PRN SOLE 4867000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 4633 2996000 PRN SOLE 2996000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 931 1000000 PRN SOLE 1000000 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 4668 4945000 PRN SOLE 4945000 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 5376 3807000 PRN SOLE 3807000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 14529 16116000 PRN SOLE 16116000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13998 14262000 PRN SOLE 14262000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 8909 8917000 PRN SOLE 8917000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 5859 7593000 PRN SOLE 7593000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1147 1640000 PRN SOLE 1640000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 2661 3113000 PRN SOLE 3113000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2826 890000 PRN SOLE 890000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14691 16719000 PRN SOLE 16719000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 14532 12937000 PRN SOLE 12937000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 9247 7733000 PRN SOLE 7733000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 8428 9846000 PRN SOLE 9846000 0 0