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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 (2016Q1)
Original 13F HR (0001164691-16-000262) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ELECTRONICS FOR IMAGING INC 18,238,000 18,968 0.62% PRN
52 HEALTHWAYS INC 19,600,000 17,959 0.58% PRN
53 EZCORP INC 27,881,000 17,495 0.57% PRN
54 SEACOR HOLDINGS INC 17,485,000 16,556 0.54% PRN
55 CARDTRONICS INC NOTE 1.00012/0 16,839,000 16,260 0.53% PRN
56 COBALT INTL ENERGY INC 31,561,000 15,741 0.51% PRN
57 MODUSLINK GLOBAL SOLUTIONS I 22,455,000 15,438 0.50% PRN
58 CHENIERE ENERGY INC 23,600,000 12,302 0.40% PRN
59 SERVICESOURCE INTL INC 14,625,000 11,700 0.38% PRN
60 ACORDA THERAPEUTICS INC 11,350,000 10,066 0.33% PRN
61 TAKE-TWO INTERACTIVE SOFTWAR 5,092,000 10,041 0.33% PRN
62 SYNCHRONOSS TECHNOLOGIES INC 10,145,000 9,777 0.32% PRN
63 Fiat Chrysler Automobiles N V Man Cov Sec 16 130,000 9,523 0.31%
64 Mentor Graphics Corp 7,461,000 7,834 0.25% PRN
65 GAIN CAP HLDGS INC 8,279,000 7,643 0.25% PRN
66 CITRIX SYS INC 5,925,000 6,617 0.22% PRN
67 RTI INTL METALS INC SR CV NT1.625 19 5,395,000 5,645 0.18% PRN
68 ON SEMICONDUCTOR CORP 4,995,000 5,401 0.18% PRN
69 NXP SEMICONDUCTORS N V 4,650,000 5,144 0.17% PRN
70 NATIONAL HEALTH INVS INC 4,850,000 4,977 0.16% PRN
71 GRIFOLS S A SP ADR REP B 291,050 4,503 0.15%
72 SALESFORCE COM INC SR CV NT 0.25 18 3,350,000 4,146 0.13% PRN
73 Priceline Group Inc/The 2,875,000 3,450 0.11% PRN
74 ALLSCRIPTS HEALTHCARE SOLUTN 2,650,000 2,700 0.09% PRN
75 NUVASIVE INC 2,125,000 2,680 0.09% PRN
76 Spirit Realty Capital Inc 2,550,000 2,566 0.08% PRN
77 MICRON TECHNOLOGY INC SR SB CV NT 3 43 3,700,000 2,521 0.08% PRN
78 TTM TECHNOLOGIES INC 2,761,000 2,459 0.08% PRN
79 HURON CONSULTING GROUP INC 2,500,000 2,430 0.08% PRN
80 MEDIDATA SOLUTIONS INC 1 08/01/2018 2,275,000 2,308 0.08% PRN
81 JAZZ INVESTMENTS I LTD 1,675,000 1,721 0.06% PRN
82 EURONET WORLDWIDE INC 1,100,000 1,310 0.04% PRN
83 Red Hat Inc 900,000 1,117 0.04% PRN
84 TESLA INC SR CV NT 0.25 19 1,100,000 1,000 0.03% PRN
85 SPIRIT RLTY CAP INC NEW 800,000 800 0.03% PRN
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Restatement filing (0001164691-17-000085) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 ACORDA THERAPEUTICS INC 11,350,000 10,066 0.31% PRN
2 AKAMAI TECHNOLOGIES INC 25,920,000 25,304 0.79% PRN
3 ALLSCRIPTS HEALTHCARE SOLUTN 2,650,000 2,700 0.08% PRN
4 AMERICAN TOWER CORP NEW PFD CONV SER A 315,425 33,159 1.03%
5 Anthem Inc 1,967,800 91,896 2.87%
6 BANK AMER CORP 73,256 82,871 2.59%
7 BLACK HILLS CORP 404,075 27,437 0.86%
8 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 36,884,000 42,002 1.31% PRN
9 BROCADE COMMUNICATIONS SYS I 4,925,000 4,879 0.15% PRN
10 CARDTRONICS INC NOTE 1.00012/0 16,839,000 16,260 0.51% PRN
11 CEPHEID 35,375,000 31,506 0.98% PRN
12 CHART INDS INC SR SB GLBL CV 18 22,458,000 19,946 0.62% PRN
13 CHENIERE ENERGY INC 23,600,000 12,302 0.38% PRN
14 CIENA CORP 102,745,000 128,367 4.01% PRN
15 CITRIX SYS INC 5,925,000 6,617 0.21% PRN
16 COBALT INTL ENERGY INC 31,561,000 15,741 0.49% PRN
17 CONVERGYS CORP 33,273,000 82,579 2.58% PRN
18 COWEN GROUP INC NEW 23,918,000 22,184 0.69% PRN
19 CROWN CASTLE INTL CORP NEW 1,308,360 140,076 4.37%
20 DOMINION RES INC VA NEW 1,584,425 93,212 2.91%
21 DOMINION RES INC VA NEW 538,290 31,302 0.98%
22 Dominion Resources Inc/VA 1,573,056 79,707 2.49%
23 ELECTRONICS FOR IMAGING INC 18,238,000 18,968 0.59% PRN
24 ENVESTNET INC 31,429,000 27,166 0.85% PRN
25 EPR PPTYS 1,493,063 38,798 1.21%
26 EURONET WORLDWIDE INC 1,100,000 1,310 0.04% PRN
27 EXELON CORP 2,000 7,172 0.22% Put
28 EZCORP INC 27,881,000 17,495 0.55% PRN
29 Exelon Corp 1,213,509 59,717 1.86%
30 FINISAR CORP 48,668,000 47,451 1.48% PRN
31 Fiat Chrysler Automobiles N V Man Cov Sec 16 130,000 9,523 0.30%
32 GAIN CAP HLDGS INC 8,279,000 7,643 0.24% PRN
33 GENERAL CABLE CORP DEL NEW 58,703,000 32,067 1.00% PRN
34 GRIFOLS S A SP ADR REP B 291,050 4,503 0.14%
35 HEALTHWAYS INC 19,600,000 17,959 0.56% PRN
36 HURON CONSULTING GROUP INC 2,500,000 2,430 0.08% PRN
37 Huntington Bancshares Inc 71,589 97,719 3.05%
38 INTEGRATED DEVICE TECHNOLOGY 30,825,000 28,764 0.90% PRN
39 INTEL CORP JR SB CONV DB 35 65,095,000 82,711 2.58% PRN
40 INTERDIGITAL INC 37,510,000 38,518 1.20% PRN
41 J2 GLOBAL INC SR CV NT 3.25 29 38,950,000 42,261 1.32% PRN
42 JAZZ INVESTMENTS I LTD 1,675,000 1,721 0.05% PRN
43 KeyCorp NEW 610,519 79,482 2.48%
44 LAM RESEARCH CORP 1,275,000 1,707 0.05% PRN
45 LIBERTY MEDIA CORP 94,699,000 53,031 1.65% PRN
46 LIBERTY MEDIA CORP 65,611,000 37,070 1.16% PRN
47 LIGAND PHARMACEUTICALS INC 38,075,000 58,041 1.81% PRN
48 LINKEDIN CORP 38,900,000 35,229 1.10% PRN
49 MEDIDATA SOLUTIONS INC 1 08/01/2018 2,275,000 2,308 0.07% PRN
50 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 43,300,000 44,545 1.39% PRN
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