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Shenkman Capital Management

Filed: 13 Nov 19, 3:17pm

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% 9/0007903BD83,9721,059,000PRN SOLE 1,059,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ018,04315,637,000PRN SOLE 15,637,00000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD08,1858,150,000PRN SOLE 8,150,00000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA14,1184,044,000PRN SOLE 4,044,00000
ALZA CORPSDCV 7/202261WAB52,5951,455,000PRN SOLE 1,455,00000
AMPLIFY ENERGY CORP NEWCOM03212B1031,155187,125SH SOLE 187,12500
ARES CAP CORPNOTE 3.750% 2/004010LAT017,78316,989,000PRN SOLE 16,989,00000
ARES CAP CORPNOTE 4.625% 3/004010LAW311,25610,579,000PRN SOLE 10,579,00000
AVAYA HLDGS CORPCOM05351X1011,401136,947SH SOLE 136,94700
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH424,44724,674,000PRN SOLE 24,674,00000
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC423,73522,499,000PRN SOLE 22,499,00000
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA12,1761,250,000PRN SOLE 1,250,00000
CARBONITE INCNOTE 2.500% 4/0141337AB13,5123,610,000PRN SOLE 3,610,00000
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY1366600,000PRN SOLE 600,00000
CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC35,5315,246,000PRN SOLE 5,246,00000
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB813,80510,241,000PRN SOLE 10,241,00000
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH314,15613,799,000PRN SOLE 13,799,00000
CUMULUS MEDIA INCCOM CLASS A23108280194264,801SH SOLE 64,80100
CYPRESS SEMICONDUCTOR CORPNOTE 2.000% 2/0232806AP47,7546,328,000PRN SOLE 6,328,00000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB527,82529,935,000PRN SOLE 29,935,00000
DYCOM INDS INCNOTE 0.750% 9/1267475AB711,41511,772,000PRN SOLE 11,772,00000
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB1117168,000PRN SOLE 168,00000
ENVESTNET INCNOTE 1.750%12/129404KAA43,0592,991,000PRN SOLE 2,991,00000
ENVESTNET INCNOTE 1.750% 6/029404KAB28,2577,532,000PRN SOLE 7,532,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA33,3902,380,000PRN SOLE 2,380,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB113,86912,743,000PRN SOLE 12,743,00000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP48,5476,950,000PRN SOLE 6,950,00000
FIREEYE INCNOTE 0.875% 6/031816QAF810,69611,264,000PRN SOLE 11,264,00000
FIVE9 INCNOTE 0.125% 5/0338307AB73,5372,440,000PRN SOLE 2,440,00000
GREENBRIER COS INCNOTE 2.875% 2/0393657AK711,55511,965,000PRN SOLE 11,965,00000
HERBALIFE LTDNOTE 2.625% 3/142703MAD57,4307,898,000PRN SOLE 7,898,00000
ILLUMINA INCNOTE 0.500% 6/1452327AH26,8465,123,000PRN SOLE 5,123,00000
ILLUMINA INCNOTE 8/1452327AK517,51515,706,000PRN SOLE 15,706,00000
INSULET CORPNOTE 1.375%11/145784PAH41,746945,000PRN SOLE 945,00000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ35,5144,780,000PRN SOLE 4,780,00000
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB74,0193,952,000PRN SOLE 3,952,00000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD313,65313,991,000PRN SOLE 13,991,00000
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB83,8293,165,000PRN SOLE 3,165,00000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE24,3717,579,000PRN SOLE 7,579,00000
LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/3531229AF98,4346,681,000PRN SOLE 6,681,00000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF58,0179,512,000PRN SOLE 9,512,00000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ228,17023,829,000PRN SOLE 23,829,00000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB56,5215,584,000PRN SOLE 5,584,00000
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB12,6502,853,000PRN SOLE 2,853,00000
MARRIOTT VACTINS WORLDWID CONOTE 1.500% 9/157164YAB322,22121,937,000PRN SOLE 21,937,00000
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD43,7502,521,000PRN SOLE 2,521,00000
MERITOR INCNOTE 3.250%10/159001KAF723,84323,824,000PRN SOLE 23,824,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF122,05516,980,000PRN SOLE 16,980,00000
NXP SEMICONDUCTORS N VNOTE 1.000%12/062952QAB610,0329,073,000PRN SOLE 9,073,00000
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB12,2553,493,000PRN SOLE 3,493,00000
NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE41,013824,000PRN SOLE 824,00000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD15,4693,943,000PRN SOLE 3,943,00000
NEW RELIC INCNOTE 0.500% 5/064829BAB611,44611,976,000PRN SOLE 000
NICE SYS INCNOTE 1.250% 1/165366HAB94,9972,774,000PRN SOLE 000
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK63,0743,206,000PRN SOLE 11,976,00000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN011,07811,122,000PRN SOLE 2,774,00000
NUTANIX INCNOTE 1/167059NAB43,7253,962,000PRN SOLE 3,962,00000
NUVASIVE INCNOTE 2.250% 3/1670704AG09,6868,120,000PRN SOLE 8,120,00000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD74,4763,961,000PRN SOLE 3,961,00000
OASIS PETE INC NEWNOTE 2.625% 9/1674215AJ7259346,000PRN SOLE 346,00000
OIL STS INTL INCNOTE 1.500% 2/1678026AH84,5105,328,000PRN SOLE 5,328,00000
OKTA INCNOTE 0.250% 2/1679295AB115674,000PRN SOLE 74,00000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK114,32012,154,000PRN SOLE 12,154,00000
PDC ENERGY INCNOTE 1.125% 9/169327RAD34,8945,235,000PRN SOLE 5,235,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD718,66517,573,000PRN SOLE 17,573,00000
PRICELINE GRP INCNOTE 0.350% 6/1741503AS515,36510,226,000PRN SOLE 10,226,00000
PRICELINE GRP INCNOTE 0.900% 9/1741503AX42,0921,800,000PRN SOLE 1,800,00000
PURE STORAGE INCNOTE 0.125% 4/174624MAB88,5958,643,000PRN SOLE 8,643,00000
RHNOTE 6/174967XAA18,4537,757,000PRN SOLE 7,757,00000
RTI INTL METALS INCNOTE 1.625%10/174973WAB34848,000PRN SOLE 48,00000
RAPID7 INCNOTE 1.250% 8/0753422AB02,8072,154,000PRN SOLE 2,154,00000
REPLIGEN CORPNOTE 0.375% 7/1759916AB52,6682,668,000PRN SOLE 2,668,00000
RINGCENTRAL INCNOTE 3/176680RAD94,7322,907,000PRN SOLE 2,907,00000
SM ENERGY CONOTE 1.500% 7/078454LAM23,7324,078,000PRN SOLE 4,078,00000
SANDISK CORPNOTE 0.500%10/180004CAF82730,000PRN SOLE 30,00000
SERVICENOW INCNOTE 6/081762PAC65,9513,086,000PRN SOLE 3,086,00000
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB817,59213,409,000PRN SOLE 13,409,00000
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB820,11519,303,000PRN SOLE 19,303,00000
SPLUNK INCNOTE 0.500% 9/1848637AC820,80219,191,000PRN SOLE 19,191,00000
SPLUNK INCNOTE 1.125% 9/1848637AD61,4211,286,000PRN SOLE 1,286,00000
SQUARE INCNOTE 0.500% 5/1852234AD510,8329,653,000PRN SOLE 9,653,00000
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH812,46111,709,000PRN SOLE 11,709,00000
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD08,3758,910,000PRN SOLE 8,910,00000
TERADYNE INCNOTE 1.250%12/1880770AG77,4113,862,000PRN SOLE 3,862,00000
TESLA INCNOTE 1.250% 3/088160RAC56,3316,431,000PRN SOLE 6,431,00000
TESLA INCNOTE 2.375% 3/188160RAD34,3704,271,000PRN SOLE 4,271,00000
TESLA INCNOTE 2.000% 5/188160RAG615,57815,091,000PRN SOLE 15,091,00000
TRANSOCEAN INCDEB 0.500% 1/3893830BJ73,5254,263,000PRN SOLE 4,263,00000
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD06,9687,198,000PRN SOLE 7,198,00000
TWILIO INCNOTE 0.250% 6/090138FAB82,4681,469,000PRN SOLE 1,469,00000
TWITTER INCNOTE 0.250% 6/190184LAF912,38711,610,000PRN SOLE 11,610,00000
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAA913,55412,926,000PRN SOLE 12,926,00000
VERINT SYS INCNOTE 1.500% 6/092343XAA816,16715,846,000PRN SOLE 15,846,00000
VERSO CORPCL A92531L2072,312186,764SH SOLE 186,76400
WIX COM LTDNOTE 7/092940WAB58,5127,610,000PRN SOLE 7,610,00000
WEIBO CORPNOTE 1.250%11/1948596AC512,81113,493,000PRN SOLE 13,493,00000
ANTHEM INCNOTE 2.750%10/194973VBG13,262970,000PRN SOLE 970,00000
WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP021,70922,387,000PRN SOLE 22,387,00000
WORKDAY INCNOTE 0.250%10/098138HAF810,1287,656,000PRN SOLE 7,656,00000
ZENDESK INCNOTE 0.250% 3/198936JAB74,9853,741,000PRN SOLE 3,741,00000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB76,6966,665,000PRN SOLE 6,665,00000
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC51,3791,555,000PRN SOLE 1,555,00000