Loading...
Docoh

Shenkman Capital Management

Filed: 14 May 19, 3:10pm

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% 9/0007903BD81,782545,000PRN SOLE 545,00000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD018,09418,405,000PRN SOLE 18,405,00000
ALZA CORPSDCV 7/202261WAB52,8011,455,000PRN SOLE 1,455,00000
ARES CAP CORPNOTE 3.750% 2/004010LAT017,81617,825,000PRN SOLE 17,825,00000
ARES CAP CORPNOTE 4.625% 3/004010LAW310,53510,561,000PRN SOLE 10,561,00000
AVAYA HLDGS CORPCOM05351X1012,660158,056SH SOLE 158,05600
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH426,54825,885,000PRN SOLE 25,885,00000
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC423,71223,415,000PRN SOLE 23,415,00000
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA11,8911,328,000PRN SOLE 1,328,00000
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY18,3779,016,000PRN SOLE 9,016,00000
CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC36,1465,336,000PRN SOLE 5,336,00000
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB814,40712,576,000PRN SOLE 12,576,00000
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH321,24818,741,000PRN SOLE 18,741,00000
CYPRESS SEMICONDUCTOR CORPNOTE 2.000% 2/0232806AP46,6706,490,000PRN SOLE 6,490,00000
DEXCOM INCNOTE 0.750% 5/1252131AF41,247927,000PRN SOLE 927,00000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB521,59125,342,000PRN SOLE 25,342,00000
DYCOM INDS INCNOTE 0.750% 9/1267475AB711,32612,243,000PRN SOLE 12,243,00000
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB12,4443,159,000PRN SOLE 3,159,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA33,3242,431,000PRN SOLE 2,431,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB115,90715,553,000PRN SOLE 15,553,00000
GOODRICH PETE CORPCOM PAR3824108432,115155,539SH SOLE 155,53900
GOODRICH PETE CORPDEBT 13.500% 8/3382410AR912,25512,000,000PRN SOLE 12,000,00000
GREENBRIER COS INCNOTE 2.875% 2/0393657AK711,09511,529,000PRN SOLE 11,529,00000
HERBALIFE LTDNOTE 2.625% 3/142703MAD56,6346,264,000PRN SOLE 6,264,00000
HUBSPOT INCNOTE 0.250% 6/0443573AB62,0911,157,000PRN SOLE 1,157,00000
ILLUMINA INCNOTE 0.500% 6/1452327AH27,0365,185,000PRN SOLE 5,185,00000
INTERDIGITAL INCNOTE 1.500% 3/0458660AD92,7222,597,000PRN SOLE 2,597,00000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ39,9947,379,000PRN SOLE 7,379,00000
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB76,4526,350,000PRN SOLE 6,350,00000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD312,73712,967,000PRN SOLE 12,967,00000
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB84,0693,622,000PRN SOLE 3,622,00000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE23,6857,147,000PRN SOLE 7,147,00000
LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/3531229AF98,1357,247,000PRN SOLE 7,247,00000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ228,91125,018,000PRN SOLE 25,018,00000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB58,4627,158,000PRN SOLE 7,158,00000
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB14,6815,297,000PRN SOLE 5,297,00000
MARRIOTT VACTINS WORLDWID CONOTE 1.500% 9/157164YAB323,56924,694,000PRN SOLE 24,694,00000
MERITOR INCNOTE 3.250%10/159001KAF725,14726,064,000PRN SOLE 26,064,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF119,55017,768,000PRN SOLE 17,768,00000
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC45,0401,449,000PRN SOLE 1,449,00000
NXP SEMICONDUCTORS N VNOTE 1.000%12/062952QAB69,9559,698,000PRN SOLE 9,698,00000
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB15,7147,984,000PRN SOLE 7,984,00000
NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE46,6745,810,000PRN SOLE 5,810,00000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD15,5794,121,000PRN SOLE 4,121,00000
NICE SYS INCNOTE 1.250% 1/165366HAB96,6364,336,000PRN SOLE 4,336,00000
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK63,3953,620,000PRN SOLE 3,620,00000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN011,86811,934,000PRN SOLE 11,934,00000
NUTANIX INCNOTE 1/167059NAB44,4134,139,000PRN SOLE 4,139,00000
NUVASIVE INCNOTE 2.250% 3/1670704AG012,29611,019,000PRN SOLE 11,019,00000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD77,3977,279,000PRN SOLE 7,279,00000
OASIS PETE INC NEWNOTE 2.625% 9/1674215AJ75,5505,929,000PRN SOLE 5,929,00000
OKTA INCNOTE 0.250% 2/1679295AB13,2911,818,000PRN SOLE 1,818,00000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK115,06012,161,000PRN SOLE 12,161,00000
PDC ENERGY INCNOTE 1.125% 9/169327RAD34,8965,230,000PRN SOLE 5,230,00000
PRICELINE GRP INCNOTE 0.350% 6/1741503AS514,36710,604,000PRN SOLE 10,604,00000
Q2 HLDGS INCNOTE 0.750% 2/174736LAB53,1172,375,000PRN SOLE 2,375,00000
RTI INTL METALS INCNOTE 1.625%10/174973WAB37,8237,904,000PRN SOLE 7,904,00000
RED HAT INCNOTE 0.250%10/0756577AD42,429977,000PRN SOLE 977,00000
RESTORATION HARDWARE HLDGS IDBCV 7/1761283AC41312,000PRN SOLE 12,00000
RESTORATION HARDWARE HLDGS INOTE 6/1761283AD23,0253,000,000PRN SOLE 3,000,00000
RINGCENTRAL INCNOTE 3/176680RAD97,8085,459,000PRN SOLE 5,459,00000
ROYAL GOLD INCNOTE 2.875% 6/1780287AA615,32815,279,000PRN SOLE 15,279,00000
SM ENERGY CONOTE 1.500% 7/078454LAM24,0754,341,000PRN SOLE 4,341,00000
SANDISK CORPNOTE 0.500%10/180004CAF82630,000PRN SOLE 30,00000
SERVICENOW INCNOTE 6/081762PAC67,6094,102,000PRN SOLE 4,102,00000
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB816,65115,289,000PRN SOLE 15,289,00000
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB819,81419,801,000PRN SOLE 19,801,00000
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH811,55211,611,000PRN SOLE 11,611,00000
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD08,0158,234,000PRN SOLE 8,234,00000
TERADYNE INCNOTE 1.250%12/1880770AG75,9494,250,000PRN SOLE 4,250,00000
TESLA INCNOTE 1.250% 3/088160RAC514,61314,196,000PRN SOLE 14,196,00000
TESLA INCNOTE 2.375% 3/188160RAD37,5826,932,000PRN SOLE 6,932,00000
TRANSOCEAN INCDEB 0.500% 1/3893830BJ75,2604,696,000PRN SOLE 4,696,00000
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD015,58516,262,000PRN SOLE 16,262,00000
VERINT SYS INCNOTE 1.500% 6/092343XAA823,28921,043,000PRN SOLE 21,043,00000
VERSO CORPCL A92531L2075,321248,420SH SOLE 248,42000
WAYFAIR INCNOTE 0.375% 9/094419LAB7348227,000PRN SOLE 227,00000
ANTHEM INCNOTE 2.750%10/194973VBG13,842967,000PRN SOLE 967,00000
WORKDAY INCNOTE 0.250%10/098138HAF818,42813,006,000PRN SOLE 13,006,00000
ZENDESK INCNOTE 0.250% 3/198936JAB713,6329,329,000PRN SOLE 9,329,00000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB75,4415,307,000PRN SOLE 5,307,00000
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC511,47212,527,000PRN SOLE 12,527,00000