General Counsel

0001085146-24-005542.txt : 20241112 0001085146-24-005542.hdr.sgml : 20241112 20241112160112 ACCESSION NUMBER: 0001085146-24-005542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHENKMAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001275228 ORGANIZATION NAME: IRS NUMBER: 133280361 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10621 FILM NUMBER: 241447746 BUSINESS ADDRESS: STREET 1: 151 WEST 42ND STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-867-9090 MAIL ADDRESS: STREET 1: 151 WEST 42ND STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001275228 XXXXXXXX 09-30-2024 09-30-2024 false SHENKMAN CAPITAL MANAGEMENT INC

151 WEST 42ND STREET 29TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-10621 000112192 801-25180 N Serge Todorovich General Counsel 212-867-9090 /s/Serge Todorovich New York NY 11-11-2024 0 110 1289521275 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 9599407 8843000 PRN SOLE 8843000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 541513 485000 PRN SOLE 485000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 18494053 17590000 PRN SOLE 17590000 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 14941730 14595000 PRN SOLE 14595000 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 16842580 14132000 PRN SOLE 14132000 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 10781628 7390000 PRN SOLE 7390000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 12492330 11864000 PRN SOLE 11864000 0 0 AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 12436034 11481000 PRN SOLE 11481000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 706265 600000 PRN SOLE 600000 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 11761532 6417000 PRN SOLE 6417000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 14383259 14063000 PRN SOLE 14063000 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 623275 669000 PRN SOLE 669000 0 0 BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 15349698 13665000 PRN SOLE 13665000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3404303 1517000 PRN SOLE 1517000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 558909 540000 PRN SOLE 540000 0 0 BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 2015851 1395000 PRN SOLE 1395000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 60713 64000 PRN SOLE 64000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1535345 1299000 PRN SOLE 1299000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3527342 2204589 SH SOLE 2204589 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 23435612 21252000 PRN SOLE 21252000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 12251358 12904000 PRN SOLE 12904000 0 0 CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 4603518 4545000 PRN SOLE 4545000 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 521300 400000 PRN SOLE 400000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 15027415 11348000 PRN SOLE 11348000 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 47231 50000 PRN SOLE 50000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 633294 663000 PRN SOLE 663000 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 32600442 36436000 PRN SOLE 36436000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 47180589 52977000 PRN SOLE 52977000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 12719383 14598000 PRN SOLE 14598000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7123966 8750000 PRN SOLE 8750000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 2550655 2901000 PRN SOLE 2901000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 14897014 15143000 PRN SOLE 15143000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 6723073 7497000 PRN SOLE 7497000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 3914553 4300000 PRN SOLE 4300000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 21222942 21075000 PRN SOLE 21075000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 8206701 10000000 PRN SOLE 10000000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2988516 3033000 PRN SOLE 3033000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10505912 10647000 PRN SOLE 10647000 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 11943157 11014000 PRN SOLE 11014000 0 0 FORD MTR CO NOTE 3/1 345370CZ1 5276025 5370000 PRN SOLE 5370000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 11254061 9937000 PRN SOLE 9937000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 25699546 31814000 PRN SOLE 31814000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 23600509 23289000 PRN SOLE 23289000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 6720290 5570000 PRN SOLE 5570000 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 9903990 9547000 PRN SOLE 9547000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 21777595 17987000 PRN SOLE 17987000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 7438332 4631000 PRN SOLE 4631000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1948571 1043000 PRN SOLE 1043000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 48001856 2184100 SH SOLE 2184100 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 5720022 5420000 PRN SOLE 5420000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 28232769 27960000 PRN SOLE 27960000 0 0 ISHARES TR BROAD USD HIGH 46435U853 61849481 1613089 SH SOLE 1613089 0 0 ITRON INC NOTE 3/1 465741AN6 25687765 24248000 PRN SOLE 24248000 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 109572 121000 PRN SOLE 121000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 19142803 18666000 PRN SOLE 18666000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 6294157 5959000 PRN SOLE 5959000 0 0 LENDINGTREE INC NEW COM 52603B107 24220503 417379 SH SOLE 417379 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 6065878 17157000 SH SOLE 17157000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2481522 7000000 SH SOLE 7000000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 6665301 5999000 PRN SOLE 5999000 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 10126120 9551000 PRN SOLE 9551000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 14249024 12864000 PRN SOLE 12864000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 553078 446000 PRN SOLE 446000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 10545940 12115000 PRN SOLE 12115000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7887480 8000000 PRN SOLE 8000000 0 0 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 23808058 20109000 PRN SOLE 20109000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 16261035 11223000 PRN SOLE 11223000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 8268184 8862000 PRN SOLE 8862000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 11539655 8450000 PRN SOLE 8450000 0 0 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 8267787 10523000 PRN SOLE 10523000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 13403446 13538000 PRN SOLE 13538000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2676028 1201000 SH SOLE 1201000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 4507007 3700000 PRN SOLE 3700000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 23882650 23299000 PRN SOLE 23299000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 36719 25000 PRN SOLE 25000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 2782242 1835000 PRN SOLE 1835000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1980997 2015000 PRN SOLE 2015000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 11828607 10476000 PRN SOLE 10476000 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 10438488 10587000 PRN SOLE 10587000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 9755754 8055000 PRN SOLE 8055000 0 0 RAPID7 INC NOTE 1.250% 3/1 753422AH7 29787149 31213000 PRN SOLE 31213000 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 242351 267000 PRN SOLE 267000 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 13618288 13431000 PRN SOLE 13431000 0 0 SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 3763005 3258000 PRN SOLE 3258000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 1299083 1143000 PRN SOLE 1143000 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 12773943 8715000 PRN SOLE 8715000 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 328028 352000 PRN SOLE 352000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 24920181 23866000 PRN SOLE 23866000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 11726081 9385000 PRN SOLE 9385000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 9630205 11984000 PRN SOLE 11984000 0 0 SNAP INC NOTE 5/0 83304AAF3 4238009 4941000 PRN SOLE 4941000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 47513723 46465000 PRN SOLE 46465000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1082530 42040 SH SOLE 42040 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 2339231 1357000 PRN SOLE 1357000 0 0 SUMMIT MIDSTREAM CORPORATION COM 86614G101 14582323 416281 SH SOLE 416281 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 28740436 32843000 PRN SOLE 32843000 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 10369323 7635000 SH SOLE 7635000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 3754381 4017000 PRN SOLE 4017000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 13114205 10469000 PRN SOLE 10469000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 31384482 28141000 PRN SOLE 28141000 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 12163773 9714000 PRN SOLE 9714000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 158125 169000 PRN SOLE 169000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 128384 137000 PRN SOLE 137000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 9980510 8126000 PRN SOLE 8126000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 27624115 38523000 PRN SOLE 38523000 0 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 13444195 14119000 PRN SOLE 14119000 0 0 WW INTL INC COM 98262P101 489038 557118 SH SOLE 557118 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 103831 111000 PRN SOLE 111000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 13850467 9216000 PRN SOLE 9216000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 16330635 13069000 PRN SOLE 13069000 0 0