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