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Shenkman Capital Management

Filed: 12 Aug 21, 4:38pm

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% 5/000971TAJ015,51611,777,000PRN SOLE 11,777,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL516,54914,186,000PRN SOLE 14,186,00000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF514,6559,769,000PRN SOLE 9,769,00000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA14,9123,127,000PRN SOLE 3,127,00000
ALTERYX INCNOTE 0.500% 8/002156BAD56,7356,969,000PRN SOLE 6,969,00000
ALTERYX INCNOTE 1.000% 8/002156BAF03,0633,203,000PRN SOLE 3,203,00000
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB25,9961,370,000PRN SOLE 1,370,00000
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT015,86914,852,000PRN SOLE 14,852,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW38,3067,478,000PRN SOLE 7,478,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH428,50827,278,000PRN SOLE 27,278,00000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK714,94714,821,000PRN SOLE 14,821,00000
BLACKLINE INCNOTE 0.125% 8/009239BAB5341212,000PRN SOLE 212,00000
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC418,49417,679,000PRN SOLE 17,679,00000
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN816,92311,861,000PRN SOLE 11,861,00000
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB215,3949,596,000PRN SOLE 9,596,00000
CALIFORNIA RES CORPCOM STOCK13057Q3054,268141,598SH SOLE 141,59800
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA92,9873,000,000PRN SOLE 3,000,00000
CHEGG INCNOTE 0.125% 3/1163092AD11,422841,000PRN SOLE 841,00000
CHESAPEAKE ENERGY CORP*W EXP 09/02/20216516718025412,156PRN SOLE 12,15600
CHESAPEAKE ENERGY CORPCOM16516773599019,074SH SOLE 19,07400
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB94,9714,808,000PRN SOLE 4,808,00000
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB810,7056,477,000PRN SOLE 6,477,00000
CONMED CORPNOTE 2.625% 2/0207410AF815,3579,398,000PRN SOLE 9,398,00000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF311,78910,133,000PRN SOLE 10,133,00000
CYBERARK SOFTWARE LTDNOTE 11/123248VAB118,32716,772,000PRN SOLE 16,772,00000
DATADOG INCNOTE 0.125% 6/123804LAB910,1117,518,000PRN SOLE 7,518,00000
DEXCOM INCNOTE 0.250%11/1252131AK319,96818,921,000PRN SOLE 18,921,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB560,77658,513,000PRN SOLE 58,513,00000
EQT CORPNOTE 1.750% 5/026884LAK511,4756,818,000PRN SOLE 6,818,00000
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL322,92319,941,000PRN SOLE 19,941,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3463257,000PRN SOLE 257,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB110,6737,987,000PRN SOLE 7,987,00000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP411,9008,231,000PRN SOLE 8,231,00000
FIREEYE INCNOTE 0.875% 6/031816QAF87,6316,691,000PRN SOLE 6,691,00000
FORTIVE CORPNOTE 0.875% 2/134959JAK48,7658,671,000PRN SOLE 8,671,00000
GULFPORT ENERGY CORPCOMMON SHARES40263550285013,139SH SOLE 13,13900
HERBALIFE LTDNOTE 2.625% 3/142703MAD54,1593,787,000PRN SOLE 3,787,00000
ILLUMINA INCNOTE 8/1452327AK521,12816,640,000PRN SOLE 16,640,00000
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB916,32210,596,000PRN SOLE 10,596,00000
INSULET CORPNOTE 0.375% 9/045784PAK712,9029,405,000PRN SOLE 9,405,00000
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM19,1448,180,000PRN SOLE 8,180,00000
INTERDIGITAL INCNOTE 2.000% 6/045867GAB712,99811,626,000PRN SOLE 11,626,00000
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB63,8354,067,000PRN SOLE 4,067,00000
IQIYI INCNOTE 3.750%12/046267XAB4326324,000PRN SOLE 324,00000
IQIYI INCNOTE 2.000% 4/046267XAD05,2405,510,000PRN SOLE 5,510,00000
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF55,1364,314,000PRN SOLE 4,314,00000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH15,8314,839,000PRN SOLE 4,839,00000
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB74,1654,115,000PRN SOLE 4,115,00000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD33,4903,152,000PRN SOLE 3,152,00000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF89,5477,080,000PRN SOLE 7,080,00000
KBR INCNOTE 2.500%11/048242WAB28,3345,250,000PRN SOLE 5,250,00000
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB56,3246,087,000PRN SOLE 6,087,00000
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL533,19142,942,000PRN SOLE 42,942,00000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB84,3013,196,000PRN SOLE 3,196,00000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF99,1466,650,000PRN SOLE 6,650,00000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ218,35713,009,000PRN SOLE 13,009,00000
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU312,13210,711,000PRN SOLE 10,711,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD113,52112,404,000PRN SOLE 12,404,00000
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB312,92610,716,000PRN SOLE 10,716,00000
MERITOR INCNOTE 3.250%10/159001KAF79,3668,742,000PRN SOLE 8,742,00000
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU814,35212,624,000PRN SOLE 12,624,00000
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB39,7085,451,000PRN SOLE 5,451,00000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD15,9244,366,000PRN SOLE 4,366,00000
NEW RELIC INCNOTE 0.500% 5/064829BAB62,6692,695,000PRN SOLE 2,695,00000
NUVASIVE INCNOTE 0.375% 3/1670704AJ41,0911,100,000PRN SOLE 1,100,00000
NUVASIVE INCNOTE 1.000% 6/0670704AL913,06612,413,000PRN SOLE 12,413,00000
OASIS PETROLEUM INCCOM NEW6742152073,05430,369SH SOLE 30,36900
OKTA INCNOTE 0.375% 6/1679295AF216,25012,921,000PRN SOLE 12,921,00000
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP06,2523,275,000PRN SOLE 3,275,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD725,09517,069,000PRN SOLE 17,069,00000
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB915,30212,700,000PRN SOLE 12,700,00000
PIONEER NAT RES CONOTE 0.250% 5/1723787AP215,9319,920,000PRN SOLE 9,920,00000
PRICELINE GRP INCNOTE 0.900% 9/1741503AX42,5252,314,000PRN SOLE 2,314,00000
PURE STORAGE INCNOTE 0.125% 4/174624MAB817,66016,745,000PRN SOLE 16,745,00000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD11,4481,103,000PRN SOLE 1,103,00000
RAPID7 INCNOTE 2.250% 5/0753422AD64,7022,819,000PRN SOLE 2,819,00000
REPLIGEN CORPNOTE 0.375% 7/1759916AB53,3671,874,000PRN SOLE 1,874,00000
RINGCENTRAL INCNOTE 3/076680RAF419,41617,482,000PRN SOLE 17,482,00000
SERVICENOW INCNOTE 6/081762PAC61,328326,000PRN SOLE 326,00000
SHOPIFY INCNOTE 0.125%11/082509LAA59,7517,422,000PRN SOLE 7,422,00000
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD416,90512,095,000PRN SOLE 12,095,00000
SNAP INCNOTE 0.750% 8/083304AAB21,923637,000PRN SOLE 637,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG213,1388,602,000PRN SOLE 8,602,00000
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB823,79024,724,000PRN SOLE 24,724,00000
SPLUNK INCNOTE 0.500% 9/1848637AC84,3093,670,000PRN SOLE 3,670,00000
SPLUNK INCNOTE 1.125% 6/1848637AF166,01567,155,000PRN SOLE 67,155,00000
SQUARE INCNOTE 0.125% 3/0852234AF02,6121,265,000PRN SOLE 1,265,00000
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH83,6383,346,000PRN SOLE 3,346,00000
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD06,2986,345,000PRN SOLE 6,345,00000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF211,64610,317,000PRN SOLE 10,317,00000
TWITTER INCNOTE 0.250% 6/190184LAF97,9625,776,000PRN SOLE 5,776,00000
II-VI INCNOTE 0.250% 9/0902104AB46,1463,866,000PRN SOLE 3,866,00000
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ18,3397,417,000PRN SOLE 7,417,00000
WELLPOINT INCNOTE 2.750%10/194973VBG14,814890,000PRN SOLE 890,00000
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP012,30511,400,000PRN SOLE 11,400,00000
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB613,87510,706,000PRN SOLE 10,706,00000
WORKDAY INCNOTE 0.250%10/098138HAF85,2683,176,000PRN SOLE 3,176,00000
WORKIVA INCNOTE 1.125% 8/198139AAB17,4544,834,000PRN SOLE 4,834,00000
ZENDESK INCNOTE 0.625% 6/198936JAD314,0239,568,000PRN SOLE 9,568,00000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH41,271642,000PRN SOLE 642,00000
ZYNGA INCNOTE 0.250% 6/098986TAB410,3037,439,000PRN SOLE 7,439,00000
NOBLE CORP NEWSHSG6610J2091,85173,292SH SOLE 73,29200