0000921895-16-003318.txt : 20160212
0000921895-16-003318.hdr.sgml : 20160212
20160212170121
ACCESSION NUMBER: 0000921895-16-003318
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10621
FILM NUMBER: 161420463
MAIL ADDRESS:
STREET 1: 461 FIFTH AVE
STREET 2: 22ND FL
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001275228
XXXXXXXX
12-31-2015
12-31-2015
true
1
RESTATEMENT
false
SHENKMAN CAPITAL MANAGEMENT INC
461 Fifth Ave
22nd Fl
New York
NY
10017
13F HOLDINGS REPORT
028-10621
N
Teresa Cappella
Senior Vice President, General Counsel
212-867-9090
/s/ Teresa Cappella
New York
NY
02-12-2016
0
70
1002855
INFORMATION TABLE
2
infotable.xml
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
27376
28351000
PRN
SOLE
28351000
0
0
ALERE INC
NOTE 3.000% 5/1
01449JAA3
12947
12585000
PRN
SOLE
12585000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
10635
9836000
PRN
SOLE
9836000
0
0
ALZA CORP
SDCV 7/2
02261WAB5
1683
1200000
PRN
SOLE
1200000
0
0
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
25327
25453000
PRN
SOLE
25453000
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
11560
12341000
PRN
SOLE
12341000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
18959
14717000
PRN
SOLE
14717000
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
15629
18496000
PRN
SOLE
18496000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
14111
14182000
PRN
SOLE
14182000
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
13430
14402000
PRN
SOLE
14402000
0
0
CEPHEID
DBCV 1.250% 2/0
15670RAC1
24109
26824000
PRN
SOLE
26824000
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
23569
27365000
PRN
SOLE
27365000
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
20336
18613000
PRN
SOLE
18613000
0
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
7196
8177000
PRN
SOLE
8177000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
13361
12531000
PRN
SOLE
12531000
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
6711
7581000
PRN
SOLE
7581000
0
0
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
9283
7813000
PRN
SOLE
7813000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
11593
10854000
PRN
SOLE
10854000
0
0
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AG3
756
6050000
PRN
SOLE
6050000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
19698
14725000
PRN
SOLE
14725000
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
6995
5485000
PRN
SOLE
5485000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
6605
12511000
PRN
SOLE
12511000
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
16567
16714000
PRN
SOLE
16714000
0
0
ILLUMINA INC
NOTE 0.250% 3/1
452327AD1
848
369000
PRN
SOLE
369000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
19447
17739000
PRN
SOLE
17739000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
21605
16557000
PRN
SOLE
16557000
0
0
INTEL CORP
SDCV 12/1
458140AD2
1485
1154000
PRN
SOLE
1154000
0
0
JARDEN CORP
NOTE 1.500% 6/1
471109AL2
7323
4917000
PRN
SOLE
4917000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
9570
9135000
PRN
SOLE
9135000
0
0
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
17828
12423000
PRN
SOLE
12423000
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
20192
19219000
PRN
SOLE
19219000
0
0
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
16362
16049000
PRN
SOLE
16049000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
30311
26943000
PRN
SOLE
26943000
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
17539
16017000
PRN
SOLE
16017000
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
16181
13462000
PRN
SOLE
13462000
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
22466
22803000
PRN
SOLE
22803000
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
2170
4219000
PRN
SOLE
4219000
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
10814
10881000
PRN
SOLE
10881000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
27859
28212000
PRN
SOLE
28212000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
14969
14777000
PRN
SOLE
14777000
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
15136
9117000
PRN
SOLE
9117000
0
0
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
17519
12827000
PRN
SOLE
12827000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
6243
5257000
PRN
SOLE
5257000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
23376
23131000
PRN
SOLE
23131000
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 0.500% 8/1
74734MAE9
339
350000
PRN
SOLE
350000
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
1409
1234000
PRN
SOLE
1234000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
20452
19917000
PRN
SOLE
19917000
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
1422
1091000
PRN
SOLE
1091000
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
30285
33189000
PRN
SOLE
33189000
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
21909
24353000
PRN
SOLE
24353000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
17645
13678000
PRN
SOLE
13678000
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
3446
2195000
PRN
SOLE
2195000
0
0
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
17372
16694000
PRN
SOLE
16694000
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
18438
19679000
PRN
SOLE
19679000
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
26877
26382000
PRN
SOLE
26382000
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
6708
6658000
PRN
SOLE
6658000
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
25723
27383000
PRN
SOLE
27383000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
8264
5269000
PRN
SOLE
5269000
0
0
TIVO INC
NOTE 2.000%10/0
888706AF5
20800
23975000
PRN
SOLE
23975000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
19592
19376000
PRN
SOLE
19376000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
16669
19638000
PRN
SOLE
19638000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
5869
7065000
PRN
SOLE
7065000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
10549
9993000
PRN
SOLE
9993000
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
8375
12382000
PRN
SOLE
12382000
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
15678
16745000
PRN
SOLE
16745000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
11588
11156000
PRN
SOLE
11156000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
13893
12418000
PRN
SOLE
12418000
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
1390
730000
PRN
SOLE
730000
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
20461
17860000
PRN
SOLE
17860000
0
0
YAHOO INC
NOTE 12/0
984332AF3
20023
20461000
PRN
SOLE
20461000
0
0