0000921895-18-003030.txt : 20181114 0000921895-18-003030.hdr.sgml : 20181114 20181114112727 ACCESSION NUMBER: 0000921895-18-003030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181586 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 09-30-2018 09-30-2018 false SHENKMAN CAPITAL MANAGEMENT INC

461 Fifth Ave 22nd Fl New York NY 10017

13F HOLDINGS REPORT 028-10621 N Serge Todorovich 212-867-9090 /s/ Serge Todorovich New York NY 11-14-2018 0 91 825167 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3671 945000 PRN SOLE 945000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 3358 2132000 PRN SOLE 2132000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2029 2041000 PRN SOLE 2041000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 22058 20908000 PRN SOLE 20908000 0 0 ALZA CORP SDCV 7/2 02261WAB5 2768 1455000 PRN SOLE 1455000 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 21779 21496000 PRN SOLE 21496000 0 0 AVAYA HLDGS CORP COM 05351X101 3499 158056 SH SOLE 158056 0 0 BERRY PETE CORP COM 08579X101 3077 174629 SH SOLE 174629 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3442 2857000 PRN SOLE 2857000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 26845 25130000 PRN SOLE 25130000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 19789 19808000 PRN SOLE 19808000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2407 1476000 PRN SOLE 1476000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 7735 7811000 PRN SOLE 7811000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 11221 7294000 PRN SOLE 7294000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 6769 8721000 PRN SOLE 8721000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 13229 11982000 PRN SOLE 11982000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 12960 12390000 PRN SOLE 12390000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 5261 5365000 PRN SOLE 5365000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 9062 5889000 PRN SOLE 5889000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 23308 24374000 PRN SOLE 24374000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 12650 11355000 PRN SOLE 11355000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5314 5324000 PRN SOLE 5324000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1062 965000 PRN SOLE 965000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3334 2390000 PRN SOLE 2390000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 15270 12333000 PRN SOLE 12333000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 9090 9896000 PRN SOLE 9896000 0 0 GOODRICH PETE CORP COM PAR 382410843 5586 397891 SH SOLE 397891 0 0 GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 12650 12000000 PRN SOLE 12000000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 13194 11110000 PRN SOLE 11110000 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 3440 2090000 PRN SOLE 2090000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9295 6145000 PRN SOLE 6145000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 4746 4679000 PRN SOLE 4679000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 2514 1670000 PRN SOLE 1670000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 15253 6637000 PRN SOLE 6637000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3062 2606000 PRN SOLE 2606000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7410 7040000 PRN SOLE 7040000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13736 12793000 PRN SOLE 12793000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5396 5293000 PRN SOLE 5293000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4363 3586000 PRN SOLE 3586000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3998 7277000 PRN SOLE 7277000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 7810 6669000 PRN SOLE 6669000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8340 6938000 PRN SOLE 6938000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5954 5993000 PRN SOLE 5993000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2543 2822000 PRN SOLE 2822000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 24652 25764000 PRN SOLE 25764000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 22117 20704000 PRN SOLE 20704000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5675 3656000 PRN SOLE 3656000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6009 1646000 PRN SOLE 1646000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 6063 7750000 PRN SOLE 7750000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 6359 5601000 PRN SOLE 5601000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 12487 12293000 PRN SOLE 12293000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6799 3983000 PRN SOLE 3983000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 7873 5489000 PRN SOLE 5489000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3990 870000 PRN SOLE 870000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9986 10557000 PRN SOLE 10557000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 11741 11351000 PRN SOLE 11351000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 18034 14207000 PRN SOLE 14207000 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 6725 7018000 PRN SOLE 7018000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 7594 5645000 PRN SOLE 5645000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 18853 16217000 PRN SOLE 16217000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4893 5030000 PRN SOLE 5030000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 16253 10692000 PRN SOLE 10692000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 4784 3874000 PRN SOLE 3874000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 7736 7570000 PRN SOLE 7570000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 2365 1277000 PRN SOLE 1277000 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 206 216000 PRN SOLE 216000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 31737 31342000 PRN SOLE 31342000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4515 4106000 PRN SOLE 4106000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 12751 8524000 PRN SOLE 8524000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 11310 9876000 PRN SOLE 9876000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7754 8837000 PRN SOLE 8837000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10232 10232000 PRN SOLE 10232000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 6948 6875000 PRN SOLE 6875000 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 480 111000 PRN SOLE 111000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 9811 9758000 PRN SOLE 9758000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 7278 5592000 PRN SOLE 5592000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 15848 16530000 PRN SOLE 16530000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 7185 7026000 PRN SOLE 7026000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 7190 4842000 PRN SOLE 4842000 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 16106 15752000 PRN SOLE 15752000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 12305 11925000 PRN SOLE 11925000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 22663 21898000 PRN SOLE 21898000 0 0 VERSO CORP CL A 92531L207 8364 248420 SH SOLE 248420 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5083 5170000 PRN SOLE 5170000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 7515 4969000 PRN SOLE 4969000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3051 3231000 PRN SOLE 3231000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 3655 967000 PRN SOLE 967000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1508 1374000 PRN SOLE 1374000 0 0 YAHOO INC NOTE 12/0 984332AF3 3400 2670000 PRN SOLE 2670000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 7691 7080000 PRN SOLE 7080000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 9316 10061000 PRN SOLE 10061000 0 0