0001521536-11-000092.txt : 20110812
0001521536-11-000092.hdr.sgml : 20110812
20110812095315
ACCESSION NUMBER: 0001521536-11-000092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111029461
MAIL ADDRESS:
STREET 1: 461 FIFTH AVE
STREET 2: 22ND FL
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
q1100101_13fhr-shenkman.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment |_|; Amendment Number: _______
This Amendment (Check only one): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Shenkman Capital Management, Inc.
Address: 461 Fifth Avenue, 22nd Floor
New York, New York 10017
Form 13F File Number: 28-10621
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard H. Weinstein
Title: Executive Vice President
Phone: 212-867-9090
Signature, Place, and Date of Signing:
/s/ Richard H. Weinstein New York, New York August 12, 2011
------------------------ ------------------ ---------------
[Signature] [City, State] [Date]
Report Type (Check only one):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 56
Form 13F Information Table Value Total: $872,646
(thousands)
List of Other Included Managers: None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
SHENKMAN CAPITAL MANAGEMENT, INC. 13F SECURITIES HOLDINGS AS OF 6/30/11
TITLE VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 1,080 1,050,000 PRN Sole 1,050,000
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 50,625 49,745,000 PRN Sole 49,745,000
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 8,666 7,755,000 PRN Sole 7,755,000
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 3,360 2,645,000 PRN Sole 2,645,000
ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 1,213 1,210,000 PRN Sole 1,210,000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 6,675 6,625,000 PRN Sole 6,625,000
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 6,130 5,790,000 PRN Sole 5,790,000
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 6,012 5,705,000 PRN Sole 5,705,000
ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 3,788 3,490,000 PRN Sole 3,490,000
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 8,844 6,920,000 PRN Sole 6,920,000
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 8,622 8,330,000 PRN Sole 8,330,000
BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 2,003 1,675,000 PRN Sole 1,675,000
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 15,877 15,085,000 PRN Sole 15,085,000
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 39,701 39,800,000 PRN Sole 39,800,000
CASELLA WASTE SYS INC CL A 147448104 3,335 546,684 SH Sole 546,684
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 4,085 4,590,000 PRN Sole 4,590,000
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 6,894 6,535,000 PRN Sole 6,535,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 47,684 44,985,000 PRN Sole 44,985,000
CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 871 680,000 PRN Sole 680,000
CUMULUS MEDIA INC CL A 231082108 2,188 625,000 SH Sole 625,000
ENERSYS NOTE 3.375% 6/0 29275YAA0 2,904 2,560,000 PRN Sole 2,560,000
TITLE VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 7,773 7,355,000 PRN Sole 7,355,000
EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 7,043 6,965,000 PRN Sole 6,965,000
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 34,810 32,020,000 PRN Sole 32,020,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 8,458 8,655,000 PRN Sole 8,655,000
GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 1,242 1,290,000 PRN Sole 1,290,000
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 12,830 12,765,000 PRN Sole 12,765,000
HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 18,803 18,945,000 PRN Sole 18,945,000
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 5,587 4,980,000 PRN Sole 4,980,000
HOLOGIC INC FRNT 2.000%12/1 436440AA9 76,365 79,135,000 PRN Sole 79,135,000
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 19,887 20,675,000 PRN Sole 20,675,000
ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 31,064 29,585,000 PRN Sole 29,585,000
INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 13,765 12,045,000 PRN Sole 12,045,000
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 20,150 21,250,000 PRN Sole 21,250,000
LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 16,494 16,535,000 PRN Sole 16,535,000
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 13,085 10,920,000 PRN Sole 10,920,000
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 59,979 55,990,000 PRN Sole 55,990,000
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 16,415 15,340,000 PRN Sole 15,340,000
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 3,652 3,885,000 PRN Sole 3,885,000
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 24,140 24,569,000 PRN Sole 24,569,000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 3,383 3,310,000 PRN Sole 3,310,000
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 33,116 33,965,000 PRN Sole 33,965,000
MYLAN INC NOTE 1.250% 3/1 628530AG2 12,889 11,520,000 PRN Sole 11,520,000
PANTRY INC NOTE 3.000%11/1 698657AL7 16,868 16,910,000 PRN Sole 16,910,000
PROLOGIS NOTE 2.250% 4/0 74340XAQ4 249 250,000 PRN Sole 250,000
TITLE VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
PROLOGIS NOTE 3.250% 3/1 74340XAT8 5,612 4,920,000 PRN Sole 4,920,000
RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 1,234 1,000,000 PRN Sole 1,000,000
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 50,473 52,135,000 PRN Sole 52,135,000
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 14,054 12,740,000 PRN Sole 12,740,000
SESI L L C NOTE 1.500%12/1 78412FAH7 9,524 9,380,000 PRN Sole 9,380,000
SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 4,568 3,450,000 PRN Sole 3,450,000
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 13,356 12,920,000 PRN Sole 12,920,000
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 1,074 1,065,000 PRN Sole 1,065,000
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 521 425,000 PRN Sole 425,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 80,754 77,000,000 PRN Sole 77,000,000
UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 2,872 2,635,000 PRN Sole 2,635,000
TOTAL (x$1,000) 872,646