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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 (2015Q3)
Original 13F HR (0001164691-15-000161) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ACORDA THERAPEUTICS INC 11,075,000 9,995 0.34% PRN
2 AKAMAI TECHNOLOGIES INC 3,700,000 3,876 0.13% PRN
3 ALLSCRIPTS HEALTHCARE SOLUTN 1,850,000 1,827 0.06% PRN
4 ARCELORMITTAL SA LUXEMBOURG 5,754,234 47,652 1.64%
5 Anthem Inc 1,178,200 56,990 1.96%
6 BANK AMER CORP 69,906 75,149 2.59%
7 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 35,688,000 37,807 1.30% PRN
8 CARDTRONICS INC NOTE 1.00012/0 14,514,000 13,444 0.46% PRN
9 CEPHEID 30,834,000 31,297 1.08% PRN
10 CHART INDS INC SR SB GLBL CV 18 26,545,000 23,194 0.80% PRN
11 CHENIERE ENERGY INC 24,200,000 15,110 0.52% PRN
12 CIENA CORP 94,968,000 124,171 4.28% PRN
13 CITRIX SYS INC 3,500,000 3,690 0.13% PRN
14 COBALT INTL ENERGY INC 31,172,000 22,171 0.76% PRN
15 CONVERGYS CORP 39,433,000 82,267 2.84% PRN
16 COWEN GROUP INC NEW 20,378,000 21,346 0.74% PRN
17 CROWN CASTLE INTL CORP NEW 1,112,799 113,366 3.91%
18 DOMINION RES INC VA NEW 1,339,402 74,069 2.55%
19 DOMINION RES INC VA NEW 952,800 53,166 1.83%
20 Dominion Resources Inc/VA 774,862 38,650 1.33%
21 ELECTRONICS FOR IMAGING INC 35,363,000 36,159 1.25% PRN
22 EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 7,750,000 8,801 0.30% PRN
23 ENVESTNET INC 27,179,000 24,138 0.83% PRN
24 EPR PPTYS 1,518,113 33,636 1.16%
25 EZCORP INC 26,581,000 18,972 0.65% PRN
26 Electronic Arts, Inc. 10,433,000 22,151 0.76% PRN
27 Exelon Corp 1,307,893 57,090 1.97%
28 FINISAR CORP 51,643,000 45,865 1.58% PRN
29 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 91,997 8,607 0.30%
30 Fiat Chrysler Automobiles N V Man Cov Sec 16 300,000 35,588 1.23%
31 GAIN CAP HLDGS INC 8,000,000 7,535 0.26% PRN
32 GENERAL CABLE CORP DEL NEW 56,653,000 34,098 1.18% PRN
33 GENESEE & WYOMING INC 5.000% 1 908,063 82,670 2.85%
34 GRIFOLS S A SP ADR REP B 145,525 4,424 0.15%
35 HEALTHWAYS INC 17,700,000 16,350 0.56% PRN
36 HOMEAWAY INC 16,000,000 14,760 0.51% PRN
37 HURON CONSULTING GROUP INC 2,772,000 2,888 0.10% PRN
38 Huntington Bancshares Inc 70,551 94,044 3.24%
39 INTEL CORP JR SB CONV DB 35 46,595,000 56,584 1.95% PRN
40 J2 GLOBAL INC SR CV NT 3.25 29 28,600,000 33,927 1.17% PRN
41 KeyCorp NEW 584,205 75,874 2.62%
42 LAM RESEARCH CORP 1,675,000 1,894 0.07% PRN
43 LIBERTY MEDIA CORP 52,349,000 31,998 1.10% PRN
44 LIBERTY MEDIA CORP 83,874,000 50,534 1.74% PRN
45 LIGAND PHARMACEUTICALS INC 37,150,000 48,318 1.67% PRN
46 MEDICINES CO 6,747,000 9,821 0.34% PRN
47 MEDIDATA SOLUTIONS INC 1 08/01/2018 1,375,000 1,450 0.05% PRN
48 MICRON TECHNOLOGY INC 16,101,000 23,789 0.82% PRN
49 MODUSLINK GLOBAL SOLUTIONS I 10,765,000 8,706 0.30% PRN
50 Mentor Graphics Corp 31,541,000 39,761 1.37% PRN
Page 1 of 2
Restatement filing (0001164691-17-000083) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
51 HEALTHWAYS INC 17,700,000 16,350 0.56% PRN
52 PHOTRONICS INC 14,735,000 16,116 0.55% PRN
53 CHENIERE ENERGY INC 24,200,000 15,110 0.52% PRN
54 PHOTRONICS INC 14,346,000 14,776 0.51% PRN
55 HOMEAWAY INC 16,000,000 14,760 0.50% PRN
56 RAMBUS INC DEL NOTE 1.125 8/1 12,000,000 13,995 0.48% PRN
57 CARDTRONICS INC NOTE 1.00012/0 14,514,000 13,444 0.46% PRN
58 SERVICESOURCE INTL INC 14,025,000 11,641 0.40% PRN
59 ACORDA THERAPEUTICS INC 11,075,000 9,995 0.34% PRN
60 TTM TECHNOLOGIES INC 11,311,000 9,904 0.34% PRN
61 MEDICINES CO 6,747,000 9,821 0.34% PRN
62 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 300,000 9,328 0.32%
63 EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 7,750,000 8,801 0.30% PRN
64 MODUSLINK GLOBAL SOLUTIONS I 10,765,000 8,706 0.30% PRN
65 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 91,997 8,607 0.29%
66 WEYERHAEUSER CO 3,000 8,202 0.28% Call
67 EXELON CORP 2,647 7,862 0.27% Call
68 GAIN CAP HLDGS INC 8,000,000 7,535 0.26% PRN
69 TAKE-TWO INTERACTIVE SOFTWAR 4,117,000 6,345 0.22% PRN
70 NUVASIVE INC 3,717,000 4,686 0.16% PRN
71 RTI INTL METALS INC SR CV NT1.625 19 4,445,000 4,673 0.16% PRN
72 ON SEMICONDUCTOR CORP 4,070,000 4,551 0.16% PRN
73 GRIFOLS S A SP ADR REP B 145,525 4,424 0.15%
74 NVIDIA CORP SR CONV NT 1 18 3,300,000 4,342 0.15% PRN
75 TYSON FOODS INC 1,000 4,310 0.15% Put
76 AKAMAI TECHNOLOGIES INC 3,700,000 3,876 0.13% PRN
77 CITRIX SYS INC 3,500,000 3,690 0.13% PRN
78 SANDISK CORP 3,800,000 3,679 0.13% PRN
79 SYNCHRONOSS TECHNOLOGIES INC 3,100,000 3,127 0.11% PRN
80 SALESFORCE COM INC SR CV NT 0.25 18 2,500,000 3,063 0.10% PRN
81 ARCELORMITTAL SA LUXEMBOURG 5,813 2,994 0.10% Put
82 HURON CONSULTING GROUP INC 2,772,000 2,888 0.10% PRN
83 LAM RESEARCH CORP 1,675,000 1,894 0.06% PRN
84 ALLSCRIPTS HEALTHCARE SOLUTN 1,850,000 1,827 0.06% PRN
85 MEDIDATA SOLUTIONS INC 1 08/01/2018 1,375,000 1,450 0.05% PRN
86 Spirit Realty Capital Inc 1,550,000 1,414 0.05% PRN
87 NATIONAL HEALTH INVS INC 1,400,000 1,357 0.05% PRN
88 TESLA INC SR CV NT 0.25 19 1,100,000 1,062 0.04% PRN
89 SANDISK CORP 450,000 559 0.02% PRN
90 RESTORATION HARDWARE HOLDINGS INC 100,000 97 0.00% PRN
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