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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 NOTE 2.625 6/1 27,881,000 17,495 0.57% PRN
54 SEACOR HOLDINGS INC 17,485,000 16,556 0.54% PRN
55 CARDTRONICS INC 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 Systems 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 GLBL CV 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 VERISIGN INC 49,940,000 129,126 4.03% PRN
2 CIENA CORP 102,745,000 128,367 4.01% PRN
3 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 76,710,000 120,962 3.77% PRN
4 INTEL CORP JR SB CONV DB 35 65,095,000 82,711 2.58% PRN
5 CONVERGYS CORP 33,273,000 82,579 2.58% PRN
6 TWITTER INC 77,325,000 67,708 2.11% PRN
7 Workday Inc 55,775,000 65,710 2.05% PRN
8 LIGAND PHARMACEUTICALS INC 38,075,000 58,041 1.81% PRN
9 TESLA INC 63,100,000 54,069 1.69% PRN
10 LIBERTY MEDIA CORP 94,699,000 53,031 1.65% PRN
11 FINISAR CORP 48,668,000 47,451 1.48% PRN
12 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 43,300,000 44,545 1.39% PRN
13 J2 GLOBAL INC SR CV NT 3.25 29 38,950,000 42,261 1.32% PRN
14 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 36,884,000 42,002 1.31% PRN
15 INTERDIGITAL INC 37,510,000 38,518 1.20% PRN
16 SHUTTERFLY INC 37,972,000 37,901 1.18% PRN
17 LIBERTY MEDIA CORP 65,611,000 37,070 1.16% PRN
18 TIVO INC 39,125,000 36,411 1.14% PRN
19 LINKEDIN CORP 38,900,000 35,229 1.10% PRN
20 WEB COM GROUP INC 36,499,000 34,628 1.08% PRN
21 Royal Gold Inc 35,870,000 34,301 1.07% PRN
22 GENERAL CABLE CORP DEL NEW 58,703,000 32,067 1.00% PRN
23 CEPHEID 35,375,000 31,506 0.98% PRN
24 STILLWATER MNG CO 27,962,000 29,867 0.93% PRN
25 INTEGRATED DEVICE TECHNOLOGY 30,825,000 28,764 0.90% PRN
26 ENVESTNET INC 31,429,000 27,166 0.85% PRN
27 AKAMAI TECHNOLOGIES INC 25,920,000 25,304 0.79% PRN
28 PHOTRONICS INC 20,460,000 24,258 0.76% PRN
29 TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 9,161,000 23,389 0.73% PRN
30 TWITTER INC 27,700,000 23,199 0.72% PRN
31 RAMBUS INC 1.125000 08/15/2018 18,075,000 22,752 0.71% PRN
32 COWEN INC 23,918,000 22,184 0.69% PRN
33 WORKDAY INC 17,850,000 20,137 0.63% PRN
34 CHART INDS INC SR SB GLBL CV 18 22,458,000 19,946 0.62% PRN
35 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 24,908,000 19,849 0.62% PRN
36 ELECTRONICS FOR IMAGING INC 18,238,000 18,968 0.59% PRN
37 HEALTHWAYS INC 19,600,000 17,959 0.56% PRN
38 EZCORP INC NOTE 2.625 6/1 27,881,000 17,495 0.55% PRN
39 SEACOR HOLDINGS INC 17,485,000 16,556 0.52% PRN
40 CARDTRONICS INC 16,839,000 16,260 0.51% PRN
41 COBALT INTL ENERGY INC 31,561,000 15,741 0.49% PRN
42 MODUSLINK GLOBAL SOLUTIONS I 22,455,000 15,438 0.48% PRN
43 CHENIERE ENERGY INC 23,600,000 12,302 0.38% PRN
44 SERVICESOURCE INTL INC 14,625,000 11,700 0.37% PRN
45 ACORDA THERAPEUTICS INC 11,350,000 10,066 0.31% PRN
46 TAKE-TWO INTERACTIVE SOFTWAR 5,092,000 10,041 0.31% PRN
47 SYNCHRONOSS TECHNOLOGIES INC 10,145,000 9,777 0.31% PRN
48 Mentor Graphics Corp 7,461,000 7,834 0.24% PRN
49 GAIN CAP HLDGS INC 8,279,000 7,643 0.24% PRN
50 Citrix Systems Inc 5,925,000 6,617 0.21% PRN
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