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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 (2015Q4)
Original 13F HR (0001164691-16-000216) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 COWEN GROUP INC NEW 22,378,000 21,497 0.69% PRN
52 RAMBUS INC DEL NOTE 1.125 8/1 16,250,000 18,759 0.60% PRN
53 EZCORP INC 27,081,000 18,635 0.59% PRN
54 HEALTHWAYS INC 19,700,000 18,617 0.59% PRN
55 COBALT INTL ENERGY INC 32,172,000 18,036 0.57% PRN
56 CHENIERE ENERGY INC 30,200,000 15,704 0.50% PRN
57 CARDTRONICS INC NOTE 1.00012/0 15,814,000 14,677 0.47% PRN
58 ACORDA THERAPEUTICS INC 11,425,000 13,139 0.42% PRN
59 INTEGRATED DEVICE TECHNOLOGY 12,725,000 13,099 0.42% PRN
60 SERVICESOURCE INTL INC 14,425,000 12,252 0.39% PRN
61 PHOTRONICS INC 9,276,000 11,270 0.36% PRN
62 MICRON TECHNOLOGY INC 7,101,000 10,137 0.32% PRN
63 ENDOLOGIX INC 9,100,000 9,868 0.31% PRN
64 TAKE-TWO INTERACTIVE SOFTWAR 5,117,000 9,345 0.30% PRN
65 MODUSLINK GLOBAL SOLUTIONS I 11,610,000 8,954 0.29% PRN
66 TTM TECHNOLOGIES INC 9,811,000 8,842 0.28% PRN
67 GAIN CAP HLDGS INC 8,279,000 8,284 0.26% PRN
68 NUVASIVE INC 3,717,000 5,071 0.16% PRN
69 CITRIX SYS INC 4,600,000 5,003 0.16% PRN
70 GRIFOLS S A SP ADR REP B 145,525 4,715 0.15%
71 RTI INTL METALS INC SR CV NT1.625 19 4,445,000 4,548 0.14% PRN
72 ON SEMICONDUCTOR CORP 4,070,000 4,538 0.14% PRN
73 INTERDIGITAL INC 4,400,000 4,411 0.14% PRN
74 AKAMAI TECHNOLOGIES INC 4,150,000 3,979 0.13% PRN
75 NATIONAL HEALTH INVS INC 3,875,000 3,805 0.12% PRN
76 AMERICAN TOWER CORP NEW PFD CONV SER A 36,425 3,720 0.12%
77 SYNCHRONOSS TECHNOLOGIES INC 3,700,000 3,719 0.12% PRN
78 NXP SEMICONDUCTORS N V 2,950,000 3,232 0.10% PRN
79 LAM RESEARCH CORP 2,475,000 3,221 0.10% PRN
80 SALESFORCE COM INC SR CV NT 0.25 18 2,500,000 3,216 0.10% PRN
81 MICRON TECHNOLOGY INC SR SB CV NT 3 43 3,000,000 2,494 0.08% PRN
82 Priceline Group Inc/The 1,950,000 2,319 0.07% PRN
83 ALLSCRIPTS HEALTHCARE SOLUTN 1,850,000 1,980 0.06% PRN
84 MEDIDATA SOLUTIONS INC 1 08/01/2018 1,375,000 1,500 0.05% PRN
85 Spirit Realty Capital Inc 1,550,000 1,467 0.05% PRN
86 Red Hat Inc 900,000 1,172 0.04% PRN
87 JAZZ INVESTMENTS I LTD 1,000,000 1,046 0.03% PRN
88 TESLA INC SR CV NT 0.25 19 1,100,000 1,031 0.03% PRN
89 SPIRIT RLTY CAP INC NEW 800,000 765 0.02% PRN
90 ARCELORMITTAL SA LUXEMBOURG 39,900 168 0.01%
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Restatement filing (0001164691-17-000084) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 123,169 142,645 4.49%
2 CROWN CASTLE INTL CORP NEW 1,279,799 137,258 4.32%
3 Anthem Inc 2,918,500 134,981 4.25%
4 TYSON FOODS INC TANG EQ UNIT 1,594,925 96,716 3.04%
5 STERICYCLE INC 1,052,836 95,871 3.02%
6 Huntington Bancshares Inc 69,151 93,216 2.93%
7 BANK AMER CORP 73,156 79,740 2.51%
8 KeyCorp NEW 602,386 79,063 2.49%
9 BLACK HILLS CORP 1,295,000 71,510 2.25%
10 Weyerhaeuser Company 1,328,543 66,801 2.10%
11 NEXTERA ENERGY INCORPORATED UNIT CORP 1,247,734 65,182 2.05%
12 DOMINION RES INC VA NEW 1,050,000 55,577 1.75%
13 DOMINION RES INC VA NEW 1,008,230 54,051 1.70%
14 Exelon Corp 1,126,156 45,576 1.43%
15 Dominion Resources Inc/VA 846,112 40,732 1.28%
16 EPR PPTYS 1,493,363 35,535 1.12%
17 NEXTERA ENERGY INC 632,500 34,585 1.09%
18 ARCELORMITTAL SA LUXEMBOURG 4,062,034 26,276 0.83%
19 NEXTERA ENERGY INC 1,763 18,316 0.58% Call
20 STERICYCLE INC 878 10,589 0.33% Call
21 WEYERHAEUSER CO 3,000 8,994 0.28% Call
22 GRIFOLS S A SP ADR REP B 145,525 4,715 0.15%
23 AMERICAN TOWER CORP NEW PFD CONV SER A 36,425 3,720 0.12%
24 ARCELORMITTAL SA LUXEMBOURG 5,813 2,453 0.08% Put
25 ARCELORMITTAL SA LUXEMBOURG 39,900 168 0.01%
26 VERISIGN INC JR SB CONV DB 37 50,090,000 128,262 4.04% PRN
27 CIENA CORP 97,795,000 127,011 4.00% PRN
28 SANDISK CORP 71,585,000 112,254 3.53% PRN
29 INTEL CORP JR SB CONV DB 35 69,095,000 88,398 2.78% PRN
30 CONVERGYS CORP 33,423,000 75,327 2.37% PRN
31 TWITTER INC 78,250,000 66,464 2.09% PRN
32 Workday Inc 54,075,000 64,146 2.02% PRN
33 LIGAND PHARMACEUTICALS INC 38,150,000 58,846 1.85% PRN
34 TESLA INC 62,225,000 57,014 1.79% PRN
35 FINISAR CORP 53,243,000 49,449 1.56% PRN
36 LIBERTY MEDIA CORP 85,874,000 47,660 1.50% PRN
37 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 33,513,000 37,702 1.19% PRN
38 ELECTRONICS FOR IMAGING INC 35,363,000 37,662 1.19% PRN
39 J2 GLOBAL INC SR CV NT 3.25 29 28,675,000 37,582 1.18% PRN
40 SHUTTERFLY INC 38,250,000 36,863 1.16% PRN
41 GENERAL CABLE CORP DEL NEW 58,753,000 36,023 1.13% PRN
42 LIBERTY MEDIA CORP 63,521,000 35,969 1.13% PRN
43 Royal Gold Inc 39,528,000 35,872 1.13% PRN
44 CEPHEID 35,500,000 31,573 0.99% PRN
45 STILLWATER MNG CO 32,761,000 31,102 0.98% PRN
46 TIVO INC 32,325,000 27,961 0.88% PRN
47 WEB COM GROUP INC 29,552,000 27,594 0.87% PRN
48 SEACOR HOLDINGS INC 28,110,000 26,494 0.83% PRN
49 ENVESTNET INC 28,429,000 24,982 0.79% PRN
50 CHART INDS INC SR SB GLBL CV 18 27,570,000 23,848 0.75% PRN
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