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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
1 CIENA CORP 97,795,000 127,011 4.05% PRN
2 LIBERTY MEDIA CORP 85,874,000 47,660 1.52% PRN
3 TWITTER INC 78,250,000 66,464 2.12% PRN
4 SANDISK CORP 71,585,000 112,254 3.58% PRN
5 INTEL CORP JR SB CONV DB 35 69,095,000 88,398 2.82% PRN
6 LIBERTY MEDIA CORP 63,521,000 35,969 1.15% PRN
7 TESLA INC 62,225,000 57,014 1.82% PRN
8 GENERAL CABLE CORP DEL NEW 58,753,000 36,023 1.15% PRN
9 Workday Inc 54,075,000 64,146 2.04% PRN
10 FINISAR CORP 53,243,000 49,449 1.58% PRN
11 VERISIGN INC JR SB CONV DB 37 50,090,000 128,262 4.09% PRN
12 Royal Gold Inc 39,528,000 35,872 1.14% PRN
13 SHUTTERFLY INC 38,250,000 36,863 1.18% PRN
14 LIGAND PHARMACEUTICALS INC 38,150,000 58,846 1.88% PRN
15 CEPHEID 35,500,000 31,573 1.01% PRN
16 ELECTRONICS FOR IMAGING INC 35,363,000 37,662 1.20% PRN
17 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 33,513,000 37,702 1.20% PRN
18 CONVERGYS CORP 33,423,000 75,327 2.40% PRN
19 STILLWATER MNG CO 32,761,000 31,102 0.99% PRN
20 TIVO INC 32,325,000 27,961 0.89% PRN
21 COBALT INTL ENERGY INC 32,172,000 18,036 0.57% PRN
22 CHENIERE ENERGY INC 30,200,000 15,704 0.50% PRN
23 WEB COM GROUP INC 29,552,000 27,594 0.88% PRN
24 J2 GLOBAL INC SR CV NT 3.25 29 28,675,000 37,582 1.20% PRN
25 ENVESTNET INC 28,429,000 24,982 0.80% PRN
26 SEACOR HOLDINGS INC 28,110,000 26,494 0.84% PRN
27 CHART INDS INC SR SB GLBL CV 18 27,570,000 23,848 0.76% PRN
28 EZCORP INC 27,081,000 18,635 0.59% PRN
29 TWITTER INC 26,250,000 21,935 0.70% PRN
30 COWEN GROUP INC NEW 22,378,000 21,497 0.69% PRN
31 LINKEDIN CORP 22,225,000 23,308 0.74% PRN
32 Mentor Graphics Corp 21,541,000 22,497 0.72% PRN
33 WORKDAY INC 20,700,000 23,637 0.75% PRN
34 HEALTHWAYS INC 19,700,000 18,617 0.59% PRN
35 PHOTRONICS INC 16,585,000 22,027 0.70% PRN
36 RAMBUS INC DEL NOTE 1.125 8/1 16,250,000 18,759 0.60% PRN
37 CARDTRONICS INC NOTE 1.00012/0 15,814,000 14,677 0.47% PRN
38 SERVICESOURCE INTL INC 14,425,000 12,252 0.39% PRN
39 INTEGRATED DEVICE TECHNOLOGY 12,725,000 13,099 0.42% PRN
40 MODUSLINK GLOBAL SOLUTIONS I 11,610,000 8,954 0.29% PRN
41 ACORDA THERAPEUTICS INC 11,425,000 13,139 0.42% PRN
42 Electronic Arts, Inc. 10,433,000 22,561 0.72% PRN
43 TELEFLEX INC 10,106,000 21,564 0.69% PRN
44 TTM TECHNOLOGIES INC 9,811,000 8,842 0.28% PRN
45 PHOTRONICS INC 9,276,000 11,270 0.36% PRN
46 ENDOLOGIX INC 9,100,000 9,868 0.31% PRN
47 GAIN CAP HLDGS INC 8,279,000 8,284 0.26% PRN
48 MICRON TECHNOLOGY INC 7,101,000 10,137 0.32% PRN
49 TAKE-TWO INTERACTIVE SOFTWAR 5,117,000 9,345 0.30% PRN
50 CITRIX SYS INC 4,600,000 5,003 0.16% PRN
Page 1 of 2
Restatement filing (0001164691-17-000084) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
51 COWEN GROUP INC NEW 22,378,000 21,497 0.68% PRN
52 RAMBUS INC DEL NOTE 1.125 8/1 16,250,000 18,759 0.59% PRN
53 EZCORP INC 27,081,000 18,635 0.59% PRN
54 HEALTHWAYS INC 19,700,000 18,617 0.59% PRN
55 NEXTERA ENERGY INC 1,763 18,316 0.58% Call
56 COBALT INTL ENERGY INC 32,172,000 18,036 0.57% PRN
57 CHENIERE ENERGY INC 30,200,000 15,704 0.49% PRN
58 CARDTRONICS INC NOTE 1.00012/0 15,814,000 14,677 0.46% PRN
59 ACORDA THERAPEUTICS INC 11,425,000 13,139 0.41% PRN
60 INTEGRATED DEVICE TECHNOLOGY 12,725,000 13,099 0.41% PRN
61 SERVICESOURCE INTL INC 14,425,000 12,252 0.39% PRN
62 PHOTRONICS INC 9,276,000 11,270 0.35% PRN
63 STERICYCLE INC 878 10,589 0.33% Call
64 MICRON TECHNOLOGY INC 7,101,000 10,137 0.32% PRN
65 ENDOLOGIX INC 9,100,000 9,868 0.31% PRN
66 TAKE-TWO INTERACTIVE SOFTWAR 5,117,000 9,345 0.29% PRN
67 WEYERHAEUSER CO 3,000 8,994 0.28% Call
68 MODUSLINK GLOBAL SOLUTIONS I 11,610,000 8,954 0.28% PRN
69 TTM TECHNOLOGIES INC 9,811,000 8,842 0.28% PRN
70 GAIN CAP HLDGS INC 8,279,000 8,284 0.26% PRN
71 NUVASIVE INC 3,717,000 5,071 0.16% PRN
72 CITRIX SYS INC 4,600,000 5,003 0.16% PRN
73 GRIFOLS S A SP ADR REP B 145,525 4,715 0.15%
74 RTI INTL METALS INC SR CV NT1.625 19 4,445,000 4,548 0.14% PRN
75 ON SEMICONDUCTOR CORP 4,070,000 4,538 0.14% PRN
76 INTERDIGITAL INC 4,400,000 4,411 0.14% PRN
77 AKAMAI TECHNOLOGIES INC 4,150,000 3,979 0.13% PRN
78 NATIONAL HEALTH INVS INC 3,875,000 3,805 0.12% PRN
79 AMERICAN TOWER CORP NEW PFD CONV SER A 36,425 3,720 0.12%
80 SYNCHRONOSS TECHNOLOGIES INC 3,700,000 3,719 0.12% PRN
81 NXP SEMICONDUCTORS N V 2,950,000 3,232 0.10% PRN
82 LAM RESEARCH CORP 2,475,000 3,221 0.10% PRN
83 SALESFORCE COM INC SR CV NT 0.25 18 2,500,000 3,216 0.10% PRN
84 MICRON TECHNOLOGY INC SR SB CV NT 3 43 3,000,000 2,494 0.08% PRN
85 ARCELORMITTAL SA LUXEMBOURG 5,813 2,453 0.08% Put
86 Priceline Group Inc/The 1,950,000 2,319 0.07% PRN
87 ALLSCRIPTS HEALTHCARE SOLUTN 1,850,000 1,980 0.06% PRN
88 MEDIDATA SOLUTIONS INC 1 08/01/2018 1,375,000 1,500 0.05% PRN
89 Spirit Realty Capital Inc 1,550,000 1,467 0.05% PRN
90 Red Hat Inc 900,000 1,172 0.04% PRN
91 JAZZ INVESTMENTS I LTD 1,000,000 1,046 0.03% PRN
92 TESLA INC SR CV NT 0.25 19 1,100,000 1,031 0.03% PRN
93 SPIRIT RLTY CAP INC NEW 800,000 765 0.02% PRN
94 ARCELORMITTAL SA LUXEMBOURG 39,900 168 0.01%
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