0000921895-13-001641.txt : 20130813
0000921895-13-001641.hdr.sgml : 20130813
20130813093517
ACCESSION NUMBER: 0000921895-13-001641
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
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: 131031465
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
06-30-2013
06-30-2013
false
SHENKMAN CAPITAL MANAGEMENT INC
461 Fifth Ave
22nd Fl
New York
NY
10017
13F HOLDINGS REPORT
028-10621
N
Richard H. Weinstein
Executive Vice President
212-867-9090
/s/ Richard H. Weinstein
New York
NY
08-13-2013
0
64
820307
INFORMATION TABLE
2
infotable.xml
AFFILIATED MANAGERS GROUP
NOTE 3.950% 8/1
008252AL2
12086
9230000
PRN
SOLE
9230000
0
0
ALERE INC
NOTE 3.000% 5/1
01449JAA3
13215
13340000
PRN
SOLE
13340000
0
0
ALLIANT TECHSYSTEMS INC
NOTE 3.000% 8/1
018804AK0
21863
18980000
PRN
SOLE
18980000
0
0
ARCELORMITTAL SA LUXEMBOURG
NOTE 5.000% 5/1
03938LAK0
17488
17105000
PRN
SOLE
17105000
0
0
ARCHER DANIELS MIDLAND CO
NOTE 0.875% 2/1
039483AW2
11162
11060000
PRN
SOLE
11060000
0
0
ARRIS GROUP INC
NOTE 2.000%11/1
04269QAC4
6174
5980000
PRN
SOLE
5980000
0
0
AVIS BUDGET GROUP
NOTE 3.500%10/0
053774AB1
275
150000
PRN
SOLE
150000
0
0
BRISTOW GROUP INC
NOTE 3.000% 6/1
110394AC7
12802
10990000
PRN
SOLE
10990000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
27203
28710000
PRN
SOLE
28710000
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
5171
3995000
PRN
SOLE
3995000
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309AB8
4615
3985000
PRN
SOLE
3985000
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
26162
25095000
PRN
SOLE
25095000
0
0
ENDO HEALTH SOLUTIONS INC
NOTE 1.750% 4/1
29264FAB2
344
250000
PRN
SOLE
250000
0
0
EXTERRAN HLDGS INC
NOTE 4.250% 6/1
30225XAA1
15533
12035000
PRN
SOLE
12035000
0
0
GENERAL CABLE CORP DEL NEW
NOTE 0.875%11/1
369300AD0
21418
21445000
PRN
SOLE
21445000
0
0
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AC2
17002
17085000
PRN
SOLE
17085000
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
9922
9575000
PRN
SOLE
9575000
0
0
GROUP 1 AUTOMOTIVE INC
FRNT 2.250% 6/1
398905AE9
21655
18040000
PRN
SOLE
18040000
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
11692
8835000
PRN
SOLE
8835000
0
0
HERTZ GLOBAL HOLDINGS INC
NOTE 5.250% 6/0
42805TAA3
1052
350000
PRN
SOLE
350000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
21714
21775000
PRN
SOLE
21775000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AG6
6273
6105000
PRN
SOLE
6105000
0
0
HORNBECK OFFSHORE SVCS INC N
FRNT 1.625%11/1
440543AE6
9382
8110000
PRN
SOLE
8110000
0
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
27308
23850000
PRN
SOLE
23850000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
21462
21970000
PRN
SOLE
21970000
0
0
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250% 5/0
459902AQ5
21640
20295000
PRN
SOLE
20295000
0
0
L-3 COMMUNICATIONS CORP
DEBT 3.000% 8/0
502413AW7
18346
17975000
PRN
SOLE
17975000
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
20056
18810000
PRN
SOLE
18810000
0
0
LEAP WIRELESS INTL INC
NOTE 4.500% 7/1
521863AL4
18748
18607000
PRN
SOLE
18607000
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 6.500%10/0
52729NBR0
474
350000
PRN
SOLE
350000
0
0
LIFEPOINT HOSPITALS INC
NOTE 3.500% 5/1
53219LAH2
26198
24075000
PRN
SOLE
24075000
0
0
LINEAR TECHNOLOGY CORP
NOTE 3.000% 5/0
535678AC0
11752
11205000
PRN
SOLE
11205000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.875% 7/1
538034AB5
20880
20660000
PRN
SOLE
20660000
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
25479
22800000
PRN
SOLE
22800000
0
0
MICRON TECHNOLOGY INC
NOTE 1.875% 6/0
595112AH6
8410
7385000
PRN
SOLE
7385000
0
0
MOLSON COORS BREWING CO
NOTE 2.500% 7/3
60871RAA8
1002
995000
PRN
SOLE
995000
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
830
350000
PRN
SOLE
350000
0
0
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
18103
18615000
PRN
SOLE
18615000
0
0
NUANCE COMMUNICATIONS INC
DBCV 2.750% 8/1
67020YAB6
293
250000
PRN
SOLE
250000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
19746
19145000
PRN
SOLE
19145000
0
0
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
26485
26850000
PRN
SOLE
26850000
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
27038
26250000
PRN
SOLE
26250000
0
0
OMNICARE INC
NOTE 3.750%12/1
681904AN8
464
250000
PRN
SOLE
250000
0
0
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
21505
18655000
PRN
SOLE
18655000
0
0
REGIS CORP MINN
NOTE 5.000% 7/1
758932AA5
293
250000
PRN
SOLE
250000
0
0
ROVI CORP
NOTE 2.625% 2/1
779376AB8
16850
16425000
PRN
SOLE
16425000
0
0
RTI INTL METALS INC
NOTE 3.000% 12/0
74973WAA5
6435
5890000
PRN
SOLE
5890000
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
5886
6480000
PRN
SOLE
6480000
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
7197
6010000
PRN
SOLE
6010000
0
0
SBA COMMUNICATIONS CORP
NOTE 4.000%10/0
78388JAM8
861
350000
PRN
SOLE
350000
0
0
STEEL DYNAMICS INC
NOTE 5.125% 6/1
858119AP5
17053
15790000
PRN
SOLE
15790000
0
0
STEWART ENTERPRISES INC
NOTE 3.125% 7/1
860370AH8
2836
2300000
PRN
SOLE
2300000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 4.375% 6/0
874054AA7
355
250000
PRN
SOLE
250000
0
0
TEREX CORP NEW
NOTE 4.000% 6/0
880779AV5
435
250000
PRN
SOLE
250000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
15279
14630000
PRN
SOLE
14630000
0
0
TIBCO SOFTWARE INC
NOTE 2.250% 5/0
88632QAB9
23497
23975000
PRN
SOLE
23975000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
13959
14870000
PRN
SOLE
14870000
0
0
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
27079
23095000
PRN
SOLE
23095000
0
0
TRW AUTOMOTIVE INC
NOTE 3.500%12/0
87264MAH2
572
250000
PRN
SOLE
250000
0
0
TTM TECHNOLOGIES INC
NOTE 3.250% 5/1
87305RAC3
17441
17365000
PRN
SOLE
17365000
0
0
UNITED THERAPEUTICS CORP DEL
NOTE 1.000% 9/1
91307CAF9
366
250000
PRN
SOLE
250000
0
0
WALTER INVT MGMT CORP
NOTE 4.500% 11/0
93317WAA0
12221
12085000
PRN
SOLE
12085000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
20655
22210000
PRN
SOLE
22210000
0
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
615
250000
PRN
SOLE
250000
0
0