0000921895-16-004404.txt : 20160510
0000921895-16-004404.hdr.sgml : 20160510
20160510153939
ACCESSION NUMBER: 0000921895-16-004404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
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: 161635516
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
03-31-2016
03-31-2016
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
05-10-2016
0
74
1079149
INFORMATION TABLE
2
infotable.xml
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
776
580000
PRN
SOLE
580000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
29145
29797000
PRN
SOLE
29797000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
20258
19812000
PRN
SOLE
19812000
0
0
ALZA CORP
SDCV 7/2
02261WAB5
1788
1200000
PRN
SOLE
1200000
0
0
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
28773
28383000
PRN
SOLE
28383000
0
0
BARCLAYS BK PLC
NOTE 0.125% 3/1
06739FJF9
1073
1100000
PRN
SOLE
1100000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
28030
24099000
PRN
SOLE
24099000
0
0
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
14909
14975000
PRN
SOLE
14975000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
20491
21401000
PRN
SOLE
21401000
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
20278
20892000
PRN
SOLE
20892000
0
0
CEPHEID
DBCV 1.250% 2/0
15670RAC1
20215
22571000
PRN
SOLE
22571000
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
17524
19621000
PRN
SOLE
19621000
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
25553
22777000
PRN
SOLE
22777000
0
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
8059
7964000
PRN
SOLE
7964000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
26585
25501000
PRN
SOLE
25501000
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
10220
11790000
PRN
SOLE
11790000
0
0
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
13545
11323000
PRN
SOLE
11323000
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
7103
5705000
PRN
SOLE
5705000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
20882
16125000
PRN
SOLE
16125000
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
18191
18622000
PRN
SOLE
18622000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
20460
19614000
PRN
SOLE
19614000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
16821
12952000
PRN
SOLE
12952000
0
0
INTEL CORP
SDCV 12/1
458140AD2
7402
5814000
PRN
SOLE
5814000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
19790
19225000
PRN
SOLE
19225000
0
0
JARDEN CORP
NOTE 1.500% 6/1
471109AL2
8121
5284000
PRN
SOLE
5284000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
19349
18740000
PRN
SOLE
18740000
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
14627
16063000
PRN
SOLE
16063000
0
0
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
17270
17401000
PRN
SOLE
17401000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
24653
22222000
PRN
SOLE
22222000
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
20342
19955000
PRN
SOLE
19955000
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
10923
9381000
PRN
SOLE
9381000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
19769
19328000
PRN
SOLE
19328000
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
19186
15227000
PRN
SOLE
15227000
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
24681
23933000
PRN
SOLE
23933000
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
1053
1098000
PRN
SOLE
1098000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
21194
20379000
PRN
SOLE
20379000
0
0
NOMURA AMER FIN LLC
MTNF 0.125% 1/2
65539ACG3
1174
1100000
PRN
SOLE
1100000
0
0
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
1138
899000
PRN
SOLE
899000
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
15353
8580000
PRN
SOLE
8580000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
18297
16465000
PRN
SOLE
16465000
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
7431
4758000
PRN
SOLE
4758000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
7415
7351000
PRN
SOLE
7351000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
25888
21484000
PRN
SOLE
21484000
0
0
PROOFPOINT INC
NOTE 1.250%12/1
743424AB9
7547
5154000
PRN
SOLE
5154000
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
11792
9467000
PRN
SOLE
9467000
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
18120
18850000
PRN
SOLE
18850000
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
1272
1110000
PRN
SOLE
1110000
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
22382
21291000
PRN
SOLE
21291000
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
6436
5259000
PRN
SOLE
5259000
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
12216
13726000
PRN
SOLE
13726000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
11666
9408000
PRN
SOLE
9408000
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
10310
9475000
PRN
SOLE
9475000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
16317
16297000
PRN
SOLE
16297000
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
4718
4459000
PRN
SOLE
4459000
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
30107
29883000
PRN
SOLE
29883000
0
0
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
7804
7838000
PRN
SOLE
7838000
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
10033
10357000
PRN
SOLE
10357000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
2144
2488000
PRN
SOLE
2488000
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
25605
28022000
PRN
SOLE
28022000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
9218
7057000
PRN
SOLE
7057000
0
0
TIVO INC
NOTE 2.000%10/0
888706AF5
26019
27809000
PRN
SOLE
27809000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
20161
20678000
PRN
SOLE
20678000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
10523
12490000
PRN
SOLE
12490000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
14180
16102000
PRN
SOLE
16102000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
22323
25206000
PRN
SOLE
25206000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
13301
13194000
PRN
SOLE
13194000
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
17183
18016000
PRN
SOLE
18016000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
7421
5546000
PRN
SOLE
5546000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
10669
9298000
PRN
SOLE
9298000
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
1420
740000
PRN
SOLE
740000
0
0
WHITING PETE CORP NEW
NOTE 6.250% 4/0
966387AT9
166
200000
PRN
SOLE
200000
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
18817
16606000
PRN
SOLE
16606000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
20109
22390000
PRN
SOLE
22390000
0
0
YAHOO INC
NOTE 12/0
984332AF3
13429
13522000
PRN
SOLE
13522000
0
0