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Shenkman Capital Management

Filed: 11 Aug 20, 4:20pm

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
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ021,08116,777,000PRN SOLE 16,777,00000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA13,2623,070,000PRN SOLE 3,070,00000
ALZA CORPSDCV 7/202261WAB52,6841,385,000PRN SOLE 1,385,00000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF916,95817,812,000PRN SOLE 17,812,00000
AMPLIFY ENERGY CORP NEWCOM03212B103230187,125SH SOLE 187,12500
ARBOR RLTY TR INCNOTE 5.250% 7/0038923AH12223,000PRN SOLE 23,00000
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT012,55912,477,000PRN SOLE 12,477,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW36,1426,160,000PRN SOLE 6,160,00000
BILIBILI INCNOTE 1.375% 4/0090040AB21,875975,000PRN SOLE 975,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH427,39322,185,000PRN SOLE 22,185,00000
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB66,6497,000,000PRN SOLE 7,000,00000
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC421,46722,804,000PRN SOLE 22,804,00000
CHEGG INCNOTE 0.125% 3/1163092AD112,1508,485,000PRN SOLE 8,485,00000
CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC31,6651,655,000PRN SOLE 1,655,00000
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB87,1485,465,000PRN SOLE 5,465,00000
CONMED CORPNOTE 2.625% 2/0207410AF86,5466,126,000PRN SOLE 6,126,00000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC02,2791,250,000PRN SOLE 1,250,00000
DEXCOM INCNOTE 0.750%12/0252131AH06,8792,751,000PRN SOLE 2,751,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB539,43342,082,000PRN SOLE 42,082,00000
DOCUSIGN INCNOTE 0.500% 9/1256163AB24,3651,780,000PRN SOLE 1,780,00000
ENVESTNET INCNOTE 1.750% 6/029404KAB27,2455,816,000PRN SOLE 5,816,00000
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL311,06811,308,000PRN SOLE 11,308,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA38,9166,434,000PRN SOLE 6,434,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB18,9688,554,000PRN SOLE 8,554,00000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP48,8986,923,000PRN SOLE 6,923,00000
FIREEYE INCNOTE 0.875% 6/031816QAF87,5368,207,000PRN SOLE 8,207,00000
FIVE9 INCNOTE 0.125% 5/0338307AB7678252,000PRN SOLE 252,00000
FORTIVE CORPNOTE 0.875% 2/134959JAK413,36513,438,000PRN SOLE 13,438,00000
GREENBRIER COS INCNOTE 2.875% 2/0393657AK76,6287,846,000PRN SOLE 7,846,00000
GUESS INCNOTE 2.000% 4/1401617AD75,2487,695,000PRN SOLE 7,695,00000
HCI GROUP INCNOTE 4.250% 3/040416EAD5114113,000PRN SOLE 113,00000
HERBALIFE LTDNOTE 2.625% 3/142703MAD57,6987,679,000PRN SOLE 7,679,00000
ILLUMINA INCNOTE 0.500% 6/1452327AH27,5775,045,000PRN SOLE 5,045,00000
ILLUMINA INCNOTE 8/1452327AK516,11614,689,000PRN SOLE 14,689,00000
INSULET CORPNOTE 1.375%11/145784PAH42,075977,000PRN SOLE 977,00000
IQIYI INCNOTE 3.750%12/046267XAB4592536,000PRN SOLE 536,00000
IQIYI INCNOTE 2.000% 4/046267XAD08,5158,367,000PRN SOLE 8,367,00000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3499451,000PRN SOLE 451,00000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD32,0302,202,000PRN SOLE 2,202,00000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC63,3043,000,000PRN SOLE 3,000,00000
KBR INCNOTE 2.500%11/048242WAB27,9146,943,000PRN SOLE 6,943,00000
KAMAN CORPNOTE 3.250% 5/0483548AF02122,000PRN SOLE 22,00000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB83,4833,268,000PRN SOLE 3,268,00000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF96,8606,225,000PRN SOLE 6,225,00000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ216,39415,895,000PRN SOLE 15,895,00000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB52,9692,019,000PRN SOLE 2,019,00000
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB12,4172,758,000PRN SOLE 2,758,00000
MARRIOTT VACTINS WORLDWID CONOTE 1.500% 9/157164YAB317,03418,147,000PRN SOLE 18,147,00000
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD46,3742,744,000PRN SOLE 2,744,00000
MERITOR INCNOTE 3.250%10/159001KAF710,75010,684,000PRN SOLE 10,684,00000
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD6806360,000PRN SOLE 360,00000
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF122,57715,073,000PRN SOLE 15,073,00000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD16,9234,101,000PRN SOLE 4,101,00000
NEW RELIC INCNOTE 0.500% 5/064829BAB614,93415,176,000PRN SOLE 15,176,00000
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK67,0695,913,000PRN SOLE 5,913,00000
NUVASIVE INCNOTE 2.250% 3/1670704AG0533481,000PRN SOLE 481,00000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD72,7642,833,000PRN SOLE 2,833,00000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK11,6151,382,000PRN SOLE 1,382,00000
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP018,89515,376,000PRN SOLE 15,376,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD725,18823,282,000PRN SOLE 23,282,00000
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU31,5261,000,000PRN SOLE 1,000,00000
PRICELINE GRP INCNOTE 0.900% 9/1741503AX44,7394,444,000PRN SOLE 4,444,00000
PURE STORAGE INCNOTE 0.125% 4/174624MAB814,32614,421,000PRN SOLE 14,421,00000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD14,7164,087,000PRN SOLE 4,087,00000
RHNOTE 6/174967XAA18,0405,684,000PRN SOLE 5,684,00000
REALPAGE INCNOTE 1.500% 5/175606NAC37,2636,658,000PRN SOLE 6,658,00000
REPLIGEN CORPNOTE 0.375% 7/1759916AB52,6772,103,000PRN SOLE 2,103,00000
SM ENERGY CONOTE 1.500% 7/078454LAM21,5051,600,000PRN SOLE 1,600,00000
SANDISK CORPNOTE 0.500%10/180004CAF82630,000PRN SOLE 30,00000
SERVICENOW INCNOTE 6/081762PAC6978326,000PRN SOLE 326,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG25,4204,446,000PRN SOLE 4,446,00000
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB84,6024,614,000PRN SOLE 4,614,00000
SPLUNK INCNOTE 0.500% 9/1848637AC88,3555,761,000PRN SOLE 5,761,00000
SQUARE INCNOTE 0.500% 5/1852234AD57,3584,862,000PRN SOLE 4,862,00000
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH811,05811,303,000PRN SOLE 11,303,00000
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD03,5683,999,000PRN SOLE 3,999,00000
TERADYNE INCNOTE 1.250%12/1880770AG71,738647,000PRN SOLE 647,00000
TWILIO INCNOTE 0.250% 6/090138FAB84,6531,476,000PRN SOLE 1,476,00000
TWITTER INCNOTE 0.250% 6/190184LAF916,32917,131,000PRN SOLE 17,131,00000
II-VI INCNOTE 0.250% 9/0902104AB42,3982,000,000PRN SOLE 2,000,00000
VERINT SYS INCNOTE 1.500% 6/092343XAA82,2232,237,000PRN SOLE 2,237,00000
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ14,5314,797,000PRN SOLE 4,797,00000
WIX COM LTDNOTE 7/092940WAB54,7152,516,000PRN SOLE 2,516,00000
WEIBO CORPNOTE 1.250%11/1948596AC52,8873,083,000PRN SOLE 3,083,00000
WELLPOINT INCNOTE 2.750%10/194973VBG13,265890,000PRN SOLE 890,00000
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP012,33012,941,000PRN SOLE 12,941,00000
WORKDAY INCNOTE 0.250%10/098138HAF816,22111,680,000PRN SOLE 11,680,00000
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC53,3223,167,000PRN SOLE 3,167,00000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH417,38314,720,000PRN SOLE 14,720,00000
ZYNGA INCNOTE 0.250% 6/098986TAB417,08013,043,000PRN SOLE 13,043,00000