0000921895-21-002017.txt : 20210812 0000921895-21-002017.hdr.sgml : 20210812 20210812163841 ACCESSION NUMBER: 0000921895-21-002017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211168223 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 06-30-2021 06-30-2021 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 08-12-2021 0 102 1097410 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15516 11777000 PRN SOLE 11777000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 16549 14186000 PRN SOLE 14186000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 14655 9769000 PRN SOLE 9769000 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 4912 3127000 PRN SOLE 3127000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 6735 6969000 PRN SOLE 6969000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3063 3203000 PRN SOLE 3203000 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 5996 1370000 PRN SOLE 1370000 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 15869 14852000 PRN SOLE 14852000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 8306 7478000 PRN SOLE 7478000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 28508 27278000 PRN SOLE 27278000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 14947 14821000 PRN SOLE 14821000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 341 212000 PRN SOLE 212000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 18494 17679000 PRN SOLE 17679000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 16923 11861000 PRN SOLE 11861000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 15394 9596000 PRN SOLE 9596000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4268 141598 SH SOLE 141598 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2987 3000000 PRN SOLE 3000000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 1422 841000 PRN SOLE 841000 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 254 12156 PRN SOLE 12156 0 0 CHESAPEAKE ENERGY CORP COM 165167735 990 19074 SH SOLE 19074 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 4971 4808000 PRN SOLE 4808000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 10705 6477000 PRN SOLE 6477000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 15357 9398000 PRN SOLE 9398000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 11789 10133000 PRN SOLE 10133000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 18327 16772000 PRN SOLE 16772000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 10111 7518000 PRN SOLE 7518000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 19968 18921000 PRN SOLE 18921000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 60776 58513000 PRN SOLE 58513000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 11475 6818000 PRN SOLE 6818000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 22923 19941000 PRN SOLE 19941000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 463 257000 PRN SOLE 257000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10673 7987000 PRN SOLE 7987000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 11900 8231000 PRN SOLE 8231000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7631 6691000 PRN SOLE 6691000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8765 8671000 PRN SOLE 8671000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 850 13139 SH SOLE 13139 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4159 3787000 PRN SOLE 3787000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 21128 16640000 PRN SOLE 16640000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 16322 10596000 PRN SOLE 10596000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 12902 9405000 PRN SOLE 9405000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 9144 8180000 PRN SOLE 8180000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 12998 11626000 PRN SOLE 11626000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3835 4067000 PRN SOLE 4067000 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 326 324000 PRN SOLE 324000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 5240 5510000 PRN SOLE 5510000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 5136 4314000 PRN SOLE 4314000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 5831 4839000 PRN SOLE 4839000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4165 4115000 PRN SOLE 4115000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3490 3152000 PRN SOLE 3152000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9547 7080000 PRN SOLE 7080000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 8334 5250000 PRN SOLE 5250000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 6324 6087000 PRN SOLE 6087000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 33191 42942000 PRN SOLE 42942000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 4301 3196000 PRN SOLE 3196000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9146 6650000 PRN SOLE 6650000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 18357 13009000 PRN SOLE 13009000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 12132 10711000 PRN SOLE 10711000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 13521 12404000 PRN SOLE 12404000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 12926 10716000 PRN SOLE 10716000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 9366 8742000 PRN SOLE 8742000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 14352 12624000 PRN SOLE 12624000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 9708 5451000 PRN SOLE 5451000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5924 4366000 PRN SOLE 4366000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2669 2695000 PRN SOLE 2695000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1091 1100000 PRN SOLE 1100000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 13066 12413000 PRN SOLE 12413000 0 0 OASIS PETROLEUM INC COM NEW 674215207 3054 30369 SH SOLE 30369 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 16250 12921000 PRN SOLE 12921000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6252 3275000 PRN SOLE 3275000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 25095 17069000 PRN SOLE 17069000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 15302 12700000 PRN SOLE 12700000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 15931 9920000 PRN SOLE 9920000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2525 2314000 PRN SOLE 2314000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 17660 16745000 PRN SOLE 16745000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1448 1103000 PRN SOLE 1103000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 4702 2819000 PRN SOLE 2819000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3367 1874000 PRN SOLE 1874000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 19416 17482000 PRN SOLE 17482000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 1328 326000 PRN SOLE 326000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9751 7422000 PRN SOLE 7422000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 16905 12095000 PRN SOLE 12095000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1923 637000 PRN SOLE 637000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13138 8602000 PRN SOLE 8602000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 23790 24724000 PRN SOLE 24724000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4309 3670000 PRN SOLE 3670000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 66015 67155000 PRN SOLE 67155000 0 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 2612 1265000 PRN SOLE 1265000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3638 3346000 PRN SOLE 3346000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 6298 6345000 PRN SOLE 6345000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 11646 10317000 PRN SOLE 10317000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 7962 5776000 PRN SOLE 5776000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 6146 3866000 PRN SOLE 3866000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 8339 7417000 PRN SOLE 7417000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4814 890000 PRN SOLE 890000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 12305 11400000 PRN SOLE 11400000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 13875 10706000 PRN SOLE 10706000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 5268 3176000 PRN SOLE 3176000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 7454 4834000 PRN SOLE 4834000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 14023 9568000 PRN SOLE 9568000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1271 642000 PRN SOLE 642000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10303 7439000 PRN SOLE 7439000 0 0 NOBLE CORP NEW SHS G6610J209 1851 73292 SH SOLE 73292 0 0