Dark
Light
System
Institutional Investment Manager
CAMDEN ASSET MANAGEMENT L P /CA
CAMDEN ASSET MANAGEMENT L P /CA (CIK: 0000903944) incorporated in California, located at 11111 Santa Monica Blvd., Los Angeles, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001164691-15-000126) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO CO NEW 119,669 140,611 5.39%
2 CIENA CORP 85,968,000 120,839 4.63% PRN
3 CROWN CASTLE INTL CORP NEW 1,115,987 114,877 4.40%
4 ARCELORMITTAL SA LUXEMBOURG 6,144,944 95,823 3.67%
5 VERISIGN INC 51,090,000 94,133 3.61% PRN
6 CONVERGYS CORP 39,433,000 90,006 3.45% PRN
7 Huntington Bancshares Inc 67,541 89,830 3.44%
8 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 732,475 72,835 2.79%
9 KeyCorp NEW 537,051 70,354 2.70%
10 GENESEE & WYOMING INC 5.000% 1 671,591 66,823 2.56%
11 TYSON FOODS INC TANG EQ UNIT 1,270,118 65,424 2.51%
12 BANK AMER CORP 53,240 60,161 2.31%
13 CALLAWAY GOLF CO 48,134,000 59,084 2.27% PRN
14 INTEL CORP JR SB CONV DB 35 45,045,000 54,195 2.08% PRN
15 TESLA INC 54,225,000 53,039 2.03% PRN
16 Anthem Inc 1,005,200 52,964 2.03%
17 STILLWATER MNG CO 48,633,000 52,007 1.99% PRN
18 LIBERTY MEDIA CORP 80,644,000 49,596 1.90% PRN
19 MICRON TECHNOLOGY 25,811,000 45,782 1.76% PRN
20 CEPHEID 39,034,000 45,157 1.73% PRN
21 DOMINION RES INC VA NEW 812,308 43,507 1.67%
22 FINISAR CORP 44,343,000 42,957 1.65% PRN
23 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 38,645,000 42,944 1.65% PRN
24 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 851,327 42,327 1.62%
25 MEDICINES CO 32,935,000 39,193 1.50% PRN
26 EPR PPTYS 1,610,176 36,984 1.42%
27 GENERAL CABLE CORP DEL NEW 42,058,000 34,908 1.34% PRN
28 Workday Inc 29,575,000 34,603 1.33% PRN
29 TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 15,388,000 33,940 1.30% PRN
30 J2 GLOBAL INC SR CV NT 3.25 29 28,600,000 33,158 1.27% PRN
31 LIBERTY MEDIA CORP 52,099,000 32,171 1.23% PRN
32 CARDTRONICS INC 32,514,000 31,904 1.22% PRN
33 MOLINA HEALTHCARE INC 17,773,000 31,425 1.20% PRN
34 Exelon Corp 667,236 30,266 1.16%
35 Mentor Graphics Corp 21,570,000 29,173 1.12% PRN
36 TTM TECHNOLOGIES INC 24,311,000 28,307 1.09% PRN
37 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 21,756,000 28,133 1.08% PRN
38 COWEN INC 19,378,000 25,300 0.97% PRN
39 SHUTTERFLY INC 24,962,000 25,118 0.96% PRN
40 DOMINION RES INC VA NEW 464,100 24,959 0.96%
41 ENVESTNET INC 25,600,000 24,848 0.95% PRN
42 COBALT INTL ENERGY INC 29,672,000 21,902 0.84% PRN
43 Electronic Arts, Inc. 10,433,000 21,805 0.84% PRN
44 DOMINION ENERGY INC 405,862 19,339 0.74%
45 WORKDAY INC 15,700,000 17,692 0.68% PRN
46 AMERICAN TOWER CORP NEW PFD CONV SER A 171,600 17,299 0.66%
47 TAKE-TWO INTERACTIVE SOFTWAR 11,617,000 17,266 0.66% PRN
48 PHOTRONICS INC 14,735,000 16,512 0.63% PRN
49 HEALTHWAYS INC 17,700,000 16,494 0.63% PRN
50 Royal Gold Inc 15,982,000 16,362 0.63% PRN
Page 1 of 2
Restatement filing (0001164691-17-000082) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
51 HOLOGIC INC 11,070,000 13,429 0.51% PRN
52 NUVASIVE INC 11,217,000 14,246 0.54% PRN
53 TAKE-TWO INTERACTIVE SOFTWAR 11,617,000 17,266 0.66% PRN
54 EMERGENT BIOSOLUTIONS 2.875000 01/15/202 12,750,000 15,794 0.60% PRN
55 SERVICESOURCE INTL INC 14,025,000 11,948 0.45% PRN
56 PHOTRONICS INC 14,346,000 15,287 0.58% PRN
57 PHOTRONICS INC 14,735,000 16,512 0.63% PRN
58 WEB COM GROUP INC 15,044,000 14,894 0.57% PRN
59 TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 15,388,000 33,940 1.29% PRN
60 HOMEAWAY INC 15,500,000 14,851 0.56% PRN
61 WORKDAY INC 15,700,000 17,692 0.67% PRN
62 Royal Gold Inc 15,982,000 16,362 0.62% PRN
63 HEALTHWAYS INC 17,700,000 16,494 0.63% PRN
64 MOLINA HEALTHCARE INC 17,773,000 31,425 1.19% PRN
65 COWEN INC 19,378,000 25,300 0.96% PRN
66 CHENIERE ENERGY INC 20,500,000 15,401 0.59% PRN
67 Mentor Graphics Corp 21,570,000 29,173 1.11% PRN
68 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 21,756,000 28,133 1.07% PRN
69 TTM TECHNOLOGIES INC 24,311,000 28,307 1.08% PRN
70 SHUTTERFLY INC 24,962,000 25,118 0.95% PRN
71 ENVESTNET INC 25,600,000 24,848 0.94% PRN
72 MICRON TECHNOLOGY 25,811,000 45,782 1.74% PRN
73 J2 GLOBAL INC SR CV NT 3.25 29 28,600,000 33,158 1.26% PRN
74 Workday Inc 29,575,000 34,603 1.32% PRN
75 COBALT INTL ENERGY INC 29,672,000 21,902 0.83% PRN
76 CARDTRONICS INC 32,514,000 31,904 1.21% PRN
77 MEDICINES CO 32,935,000 39,193 1.49% PRN
78 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 38,645,000 42,944 1.63% PRN
79 CEPHEID 39,034,000 45,157 1.72% PRN
80 CONVERGYS CORP 39,433,000 90,006 3.42% PRN
81 GENERAL CABLE CORP DEL NEW 42,058,000 34,908 1.33% PRN
82 FINISAR CORP 44,343,000 42,957 1.63% PRN
83 INTEL CORP JR SB CONV DB 35 45,045,000 54,195 2.06% PRN
84 CALLAWAY GOLF CO 48,134,000 59,084 2.25% PRN
85 STILLWATER MNG CO 48,633,000 52,007 1.98% PRN
86 VERISIGN INC 51,090,000 94,133 3.58% PRN
87 LIBERTY MEDIA CORP 52,099,000 32,171 1.22% PRN
88 TESLA INC 54,225,000 53,039 2.02% PRN
89 LIBERTY MEDIA CORP 80,644,000 49,596 1.89% PRN
90 CIENA CORP 85,968,000 120,839 4.59% PRN
Page 2 of 2