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Shenkman Capital Management

Filed: 9 Aug 18, 4:49pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD84,4522,240,000PRN SOLE 2,240,00000
AIR LEASE CORPNOTE 3.875%12/000912XAK02,7141,878,000PRN SOLE 1,878,00000
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG612,08312,036,000PRN SOLE 12,036,00000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD019,17318,885,000PRN SOLE 18,885,00000
ALZA CORPSDCV 7/202261WAB52,9331,735,000PRN SOLE 1,735,00000
ANTHEM INCNOTE 2.750%10/194973VBG12,886882,000PRN SOLE 882,00000
ARES CAP CORPNOTE 3.750% 2/004010LAT020,05519,931,000PRN SOLE 19,931,00000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF812,66710,648,000PRN SOLE 10,648,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH416,57816,370,000PRN SOLE 16,370,00000
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC419,99420,524,000PRN SOLE 20,524,00000
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA12,4391,424,000PRN SOLE 1,424,00000
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY18,1397,989,000PRN SOLE 7,989,00000
CITRIX SYS INCNOTE 0.500% 4/1177376AD212,1238,335,000PRN SOLE 8,335,00000
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC48,1308,798,000PRN SOLE 8,798,00000
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB818,91716,911,000PRN SOLE 16,911,00000
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH310,1678,873,000PRN SOLE 8,873,00000
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM211,78711,457,000PRN SOLE 11,457,00000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB525,40426,160,000PRN SOLE 26,160,00000
DYCOM INDS INCNOTE 0.750% 9/1267475AB712,03710,350,000PRN SOLE 10,350,00000
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC61,3301,343,000PRN SOLE 1,343,00000
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB15,9726,414,000PRN SOLE 6,414,00000
ENVESTNET INCNOTE 1.750%12/129404KAA41,0621,006,000PRN SOLE 1,006,00000
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH26,8985,617,000PRN SOLE 5,617,00000
EXACT SCIENCES CORPDBCV 1.000% 1/130063PAA317,67816,769,000PRN SOLE 16,769,00000
FINISAR CORPNOTE 0.500%12/131787AAP68,9779,863,000PRN SOLE 9,863,00000
GOODRICH PETE CORPCOM PAR3824108436,506525,921PRN SOLE 525,92100
GOODRICH PETE CORPDEBT 13.500% 8/3382410AR912,78812,000,000PRN SOLE 12,000,00000
GREENBRIER COS INCNOTE 2.875% 2/0393657AK712,45210,774,000PRN SOLE 10,774,00000
HUBSPOT INCNOTE 0.250% 6/0443573AB64,0642,840,000PRN SOLE 2,840,00000
ILLUMINA INCNOTE 0.500% 6/1452327AH213,0319,860,000PRN SOLE 9,860,00000
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC010,0488,798,000PRN SOLE 8,798,00000
INTEL CORPSDCV 3.250% 8/0458140AF715,7656,578,000PRN SOLE 6,578,00000
INTERDIGITAL INCNOTE 1.500% 3/0458660AD94,6633,870,000PRN SOLE 3,870,00000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ39,0669,204,000PRN SOLE 9,204,00000
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB719,80418,155,000PRN SOLE 18,155,00000
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA52,8892,388,000PRN SOLE 2,388,00000
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB84,4613,579,000PRN SOLE 3,579,00000
LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/3531229AF97,9096,748,000PRN SOLE 6,748,00000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE24,6048,724,141PRN SOLE 8,724,14100
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB58,3146,996,000PRN SOLE 6,996,00000
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB12,5852,907,000PRN SOLE 2,907,00000
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA36,4036,435,000PRN SOLE 6,435,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6236135,000PRN SOLE 135,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF125,60521,938,000PRN SOLE 21,938,00000
MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY94,9482,744,000PRN SOLE 2,744,00000
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC48,0783,329,000PRN SOLE 3,329,00000
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB15,2456,646,000PRN SOLE 6,646,00000
NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE46,9336,195,000PRN SOLE 6,195,00000
NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS712,29611,902,000PRN SOLE 11,902,00000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD16,3974,425,000PRN SOLE 4,425,00000
NICE SYS INCNOTE 1.250% 1/165366HAB910,2337,694,000PRN SOLE 7,694,00000
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD34,170803,000PRN SOLE 803,00000
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK69,03410,038,000PRN SOLE 10,038,00000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN011,16711,816,000PRN SOLE 11,816,00000
NUVASIVE INCNOTE 2.250% 3/1670704AG020,42018,801,000PRN SOLE 18,801,00000
OASIS PETE INC NEWNOTE 2.625% 9/1674215AJ77,3285,637,000PRN SOLE 5,637,00000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK122,56717,121,000PRN SOLE 17,121,00000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD712,06312,403,000PRN SOLE 12,403,00000
PDC ENERGY INCNOTE 1.125% 9/169327RAD35,4875,228,000PRN SOLE 5,228,00000
PRICELINE GRP INCNOTE 0.350% 6/1741503AS517,47111,267,000PRN SOLE 11,267,00000
PROOFPOINT INCDBCV 0.750% 6/1743424AD59,2856,309,000PRN SOLE 6,309,00000
RED HAT INCNOTE 0.250%10/0756577AD45,0332,755,000PRN SOLE 2,755,00000
ROVI CORPNOTE 0.500% 3/0779376AD44,8225,065,000PRN SOLE 5,065,00000
ROYAL GOLD INCNOTE 2.875% 6/1780287AA632,03830,159,000PRN SOLE 30,159,00000
RPM INTL INCNOTE 2.250%12/1749685AT03,7603,084,000PRN SOLE 3,084,00000
RTI INTL METALS INCNOTE 1.625%10/174973WAB31,2191,210,000PRN SOLE 1,210,00000
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB88,5847,011,000PRN SOLE 7,011,00000
SM ENERGY CONOTE 1.500% 7/078454LAM23,9143,781,000PRN SOLE 3,781,00000
SOLARCITY CORPNOTE 1.625%11/083416TAC49,33210,002,000PRN SOLE 10,002,00000
SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA09,8199,854,000PRN SOLE 9,854,00000
SQUARE INCNOTE 0.375% 3/0852234AB9554205,000PRN SOLE 205,00000
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH818,67418,564,000PRN SOLE 18,564,00000
TERADYNE INCNOTE 1.250%12/1880770AG78,0156,010,000PRN SOLE 6,010,00000
TESLA INCNOTE 2.375% 3/188160RAD37,4926,162,000PRN SOLE 6,162,00000
TESLA INCNOTE 1.250% 3/088160RAC519,79217,525,000PRN SOLE 17,525,00000
TRANSOCEAN INCDEB 0.500% 1/3893830BJ76,9154,847,000PRN SOLE 4,847,00000
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD014,86314,804,000PRN SOLE 14,804,00000
VERINT SYS INCNOTE 1.500% 6/092343XAA821,56321,859,000PRN SOLE 21,859,00000
VERSO CORPCL A92531L2072,206101,385PRN SOLE 101,38500
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA15,7225,794,000PRN SOLE 5,794,00000
WAYFAIR INCNOTE 0.375% 9/094419LAA97,7546,007,000PRN SOLE 6,007,00000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH06,5916,680,000PRN SOLE 6,680,00000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA23,3503,350,000PRN SOLE 3,350,00000
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE71,8151,674,000PRN SOLE 1,674,00000
YAHOO INCNOTE 12/0984332AF37,9475,816,000PRN SOLE 5,816,00000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB77,4075,824,000PRN SOLE 5,824,00000