Docoh
Loading...

Shenkman Capital Management

Filed: 11 Feb 21, 2:32pm

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% 5/000971TAJ017,81514,296,000PRN SOLE 14,296,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL515,27013,544,000PRN SOLE 13,544,00000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA14,0672,939,000PRN SOLE 2,939,00000
ALTERYX INCNOTE 0.500% 8/002156BAD59,7539,324,000PRN SOLE 9,324,00000
ALTERYX INCNOTE 1.000% 8/002156BAF03,7763,529,000PRN SOLE 3,529,00000
AMPLIFY ENERGY CORP NEWCOM03212B103245187,125SH SOLE 187,12500
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT015,80115,088,000PRN SOLE 15,088,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW37,2456,740,000PRN SOLE 6,740,00000
BILIBILI INCNOTE 1.375% 4/0090040AB23,9541,139,000PRN SOLE 1,139,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH429,14926,959,000PRN SOLE 26,959,00000
BLACKLINE INCNOTE 0.125% 8/009239BAB516,0688,486,000PRN SOLE 8,486,00000
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC425,53024,992,000PRN SOLE 24,992,00000
CALIFORNIA RES CORPCOMMON STOCK13057Q3053,340141,598SH SOLE 141,59800
CHEGG INCNOTE 0.125% 3/1163092AD11,136625,000PRN SOLE 625,00000
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB89,4556,967,000PRN SOLE 6,967,00000
CONMED CORPNOTE 2.625% 2/0207410AF815,01410,584,000PRN SOLE 10,584,00000
CYBERARK SOFTWARE LTDNOTE 11/123248VAB121,49617,568,000PRN SOLE 17,568,00000
DEXCOM INCNOTE 0.750%12/0252131AH01,446635,000PRN SOLE 635,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB544,68746,009,000PRN SOLE 46,009,00000
ENVESTNET INCNOTE 1.750% 6/029404KAB28,7416,557,000PRN SOLE 6,557,00000
ETSY INCNOTE 0.125%10/029786AAJ512,9036,042,000PRN SOLE 6,042,00000
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL323,70820,789,000PRN SOLE 20,789,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA37,1753,750,000PRN SOLE 3,750,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB111,1557,988,000PRN SOLE 7,988,00000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP49,8367,762,000PRN SOLE 7,762,00000
FIREEYE INCNOTE 0.875% 6/031816QAF814,42611,772,000PRN SOLE 11,772,00000
FORTIVE CORPNOTE 0.875% 2/134959JAK414,88414,317,000PRN SOLE 14,317,00000
GREENBRIER COS INCNOTE 2.875% 2/0393657AK77,1296,901,000PRN SOLE 6,901,00000
HERBALIFE LTDNOTE 2.625% 3/142703MAD59,2318,546,000PRN SOLE 8,546,00000
ILLUMINA INCNOTE 0.500% 6/1452327AH28,3435,668,000PRN SOLE 5,668,00000
ILLUMINA INCNOTE 8/1452327AK519,07016,760,000PRN SOLE 16,760,00000
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB920,02715,597,000PRN SOLE 15,597,00000
INSULET CORPNOTE 0.375% 9/045784PAK716,05012,066,000PRN SOLE 12,066,00000
INTERDIGITAL INCNOTE 2.000% 6/045867GAB79,5789,016,000PRN SOLE 9,016,00000
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB64,7744,621,000PRN SOLE 4,621,00000
IQIYI INCNOTE 3.750%12/046267XAB4656642,000PRN SOLE 642,00000
IQIYI INCNOTE 2.000% 4/046267XAD04,7465,282,000PRN SOLE 5,282,00000
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF54,5894,082,000PRN SOLE 4,082,00000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH14,3083,808,000PRN SOLE 3,808,00000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD33,1662,952,000PRN SOLE 2,952,00000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC64,9503,355,000PRN SOLE 3,355,00000
KBR INCNOTE 2.500%11/048242WAB29,9727,210,000PRN SOLE 7,210,00000
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB518,55219,135,000PRN SOLE 19,135,00000
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL53,9215,000,000PRN SOLE 5,000,00000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB84,4863,510,000PRN SOLE 3,510,00000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF98,1086,289,000PRN SOLE 6,289,00000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ219,36514,825,000PRN SOLE 14,825,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD119,40915,764,000PRN SOLE 15,764,00000
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB1383374,000PRN SOLE 374,00000
MARRIOTT VACTINS WORLDWID CONOTE 1.500% 9/157164YAB324,17521,071,000PRN SOLE 21,071,00000
MERITOR INCNOTE 3.250%10/159001KAF713,70611,840,000PRN SOLE 11,840,00000
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF118,4399,046,000PRN SOLE 9,046,00000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD16,1134,369,000PRN SOLE 4,369,00000
NEW RELIC INCNOTE 0.500% 5/064829BAB69,1079,262,000PRN SOLE 9,262,00000
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK612,0106,396,000PRN SOLE 6,396,00000
NUVASIVE INCNOTE 2.250% 3/1670704AG0576562,000PRN SOLE 562,00000
OASIS PETROLEUM INCCOM NEW6742152071,97853,369SH SOLE 53,36900
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP019,46911,528,000PRN SOLE 11,528,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD735,11624,707,000PRN SOLE 24,707,00000
PRICELINE GRP INCNOTE 0.900% 9/1741503AX43,2532,794,000PRN SOLE 2,794,00000
PROOFPOINT INCNOTE 0.250% 8/1743424AF016,37114,484,000PRN SOLE 14,484,00000
PURE STORAGE INCNOTE 0.125% 4/174624MAB818,12016,327,000PRN SOLE 16,327,00000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD16,9734,506,000PRN SOLE 4,506,00000
RHNOTE 6/174967XAA115,1666,430,000PRN SOLE 6,430,00000
REALPAGE INCNOTE 1.500% 5/175606NAC310,5108,092,000PRN SOLE 8,092,00000
REPLIGEN CORPNOTE 0.375% 7/1759916AB54,2412,400,000PRN SOLE 2,400,00000
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB18,9794,569,000PRN SOLE 4,569,00000
SERVICENOW INCNOTE 6/081762PAC61,330326,000PRN SOLE 326,00000
SHOPIFY INCNOTE 0.125%11/082509LAA58,7697,376,000PRN SOLE 7,376,00000
SNAP INCNOTE 0.750% 8/083304AAB28,1083,550,000PRN SOLE 3,550,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG214,85810,134,000PRN SOLE 10,134,00000
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB84,7084,614,000PRN SOLE 4,614,00000
SPLUNK INCNOTE 0.500% 9/1848637AC84,8173,664,000PRN SOLE 3,664,00000
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH87,2757,168,000PRN SOLE 7,168,00000
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD07,2607,586,000PRN SOLE 7,586,00000
TERADYNE INCNOTE 1.250%12/1880770AG71,203318,000PRN SOLE 318,00000
TWITTER INCNOTE 0.250% 6/190184LAF922,80618,761,000PRN SOLE 18,761,00000
II-VI INCNOTE 0.250% 9/0902104AB46,6893,975,000PRN SOLE 3,975,00000
VERINT SYS INCNOTE 1.500% 6/092343XAA8567514,000PRN SOLE 514,00000
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ15,9555,438,000PRN SOLE 5,438,00000
WIX COM LTDNOTE 7/092940WAB5494267,000PRN SOLE 267,00000
WAYFAIR INCNOTE 1.000% 8/194419LAF8691410,000PRN SOLE 410,00000
WEIBO CORPNOTE 1.250%11/1948596AC53,0113,083,000PRN SOLE 3,083,00000
WELLPOINT INCNOTE 2.750%10/194973VBG13,997890,000PRN SOLE 890,00000
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP012,48612,408,000PRN SOLE 12,408,00000
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB613,52811,299,000PRN SOLE 11,299,00000
WORKDAY INCNOTE 0.250%10/098138HAF815,2539,069,000PRN SOLE 9,069,00000
WORKIVA INCNOTE 1.125% 8/198139AAB16,5834,843,000PRN SOLE 4,843,00000
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC52,5451,488,000PRN SOLE 1,488,00000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH411,6305,541,000PRN SOLE 5,541,00000
ZYNGA INCNOTE 0.250% 6/098986TAB420,72315,392,000PRN SOLE 15,392,00000