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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
1 7.75 BKH 20181101 404,075 27,437 0.89%
2 ACORDA THERAPEUTICS INC 11,350,000 10,066 0.33% PRN
3 AKAMAI TECHNOLOGIES INC 25,920,000 25,304 0.82% PRN
4 ALLSCRIPTS HEALTHCARE SOLUTN 2,650,000 2,700 0.09% PRN
5 AMERICAN TOWER CORP NEW PFD CONV SER A 315,425 33,159 1.08%
6 Anthem Inc 1,967,800 91,896 2.99%
7 BANK AMER CORP 73,256 82,871 2.70%
8 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 36,884,000 42,002 1.37% PRN
9 CARDTRONICS INC 16,839,000 16,260 0.53% PRN
10 CEPHEID 35,375,000 31,506 1.02% PRN
11 CHART INDS INC SR SB GLBL CV 18 22,458,000 19,946 0.65% PRN
12 CHENIERE ENERGY INC 23,600,000 12,302 0.40% PRN
13 CIENA CORP 102,745,000 128,367 4.17% PRN
14 COBALT INTL ENERGY INC 31,561,000 15,741 0.51% PRN
15 CONVERGYS CORP 33,273,000 82,579 2.69% PRN
16 COWEN INC 23,918,000 22,184 0.72% PRN
17 CROWN CASTLE INTL CORP NEW 1,308,360 140,076 4.56%
18 Citrix Systems Inc 5,925,000 6,617 0.22% PRN
19 DOMINION ENERGY INC 1,573,056 79,707 2.59%
20 DOMINION RES INC VA NEW 1,584,425 93,212 3.03%
21 DOMINION RES INC VA NEW 538,290 31,302 1.02%
22 ELECTRONICS FOR IMAGING INC 18,238,000 18,968 0.62% PRN
23 ENVESTNET INC 31,429,000 27,166 0.88% PRN
24 EPR PPTYS 1,493,063 38,798 1.26%
25 EURONET WORLDWIDE INC 1,100,000 1,310 0.04% PRN
26 EZCORP INC NOTE 2.625 6/1 27,881,000 17,495 0.57% PRN
27 Exelon Corp 1,213,509 59,717 1.94%
28 FINISAR CORP 48,668,000 47,451 1.54% PRN
29 Fiat Chrysler Automobiles N V Man Cov Sec 16 130,000 9,523 0.31%
30 GAIN CAP HLDGS INC 8,279,000 7,643 0.25% PRN
31 GENERAL CABLE CORP DEL NEW 58,703,000 32,067 1.04% PRN
32 GRIFOLS S A SP ADR REP B 291,050 4,503 0.15%
33 HEALTHWAYS INC 19,600,000 17,959 0.58% PRN
34 HURON CONSULTING GROUP INC 2,500,000 2,430 0.08% PRN
35 Huntington Bancshares Inc 71,589 97,719 3.18%
36 INTEGRATED DEVICE TECHNOLOGY 30,825,000 28,764 0.94% PRN
37 INTEL CORP JR SB CONV DB 35 65,095,000 82,711 2.69% PRN
38 J2 GLOBAL INC SR CV NT 3.25 29 38,950,000 42,261 1.37% PRN
39 JAZZ INVESTMENTS I LTD 1,675,000 1,721 0.06% PRN
40 KeyCorp NEW 610,519 79,482 2.58%
41 LIBERTY MEDIA CORP 65,611,000 37,070 1.21% PRN
42 LIBERTY MEDIA CORP 94,699,000 53,031 1.72% PRN
43 LIGAND PHARMACEUTICALS INC 38,075,000 58,041 1.89% PRN
44 LINKEDIN CORP 38,900,000 35,229 1.15% PRN
45 MEDIDATA SOLUTIONS INC 1 08/01/2018 2,275,000 2,308 0.08% PRN
46 MICRON TECHNOLOGY INC SR SB GLBL CV 43 3,700,000 2,521 0.08% PRN
47 MODUSLINK GLOBAL SOLUTIONS I 22,455,000 15,438 0.50% PRN
48 Mentor Graphics Corp 7,461,000 7,834 0.25% PRN
49 NATIONAL HEALTH INVS INC 4,850,000 4,977 0.16% PRN
50 NEXTERA ENERGY INC 1,304,285 79,066 2.57%
Page 1 of 2
Restatement filing (0001164691-17-000085) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
51 CHART INDS INC SR SB GLBL CV 18 22,458,000 19,946 0.62% PRN
52 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 24,908,000 19,849 0.62% PRN
53 ELECTRONICS FOR IMAGING INC 18,238,000 18,968 0.59% PRN
54 HEALTHWAYS INC 19,600,000 17,959 0.56% PRN
55 EZCORP INC NOTE 2.625 6/1 27,881,000 17,495 0.55% PRN
56 SEACOR HOLDINGS INC 17,485,000 16,556 0.52% PRN
57 CARDTRONICS INC 16,839,000 16,260 0.51% PRN
58 COBALT INTL ENERGY INC 31,561,000 15,741 0.49% PRN
59 MODUSLINK GLOBAL SOLUTIONS I 22,455,000 15,438 0.48% PRN
60 STERICYCLE INC 977 12,329 0.38% Put
61 CHENIERE ENERGY INC 23,600,000 12,302 0.38% PRN
62 SERVICESOURCE INTL INC 14,625,000 11,700 0.37% PRN
63 STERICYCLE INC 878 11,079 0.35% Call
64 ACORDA THERAPEUTICS INC 11,350,000 10,066 0.31% PRN
65 TAKE-TWO INTERACTIVE SOFTWAR 5,092,000 10,041 0.31% PRN
66 SYNCHRONOSS TECHNOLOGIES INC 10,145,000 9,777 0.31% PRN
67 Fiat Chrysler Automobiles N V Man Cov Sec 16 130,000 9,523 0.30%
68 WEYERHAEUSER CO 3,000 9,294 0.29% Call
69 Mentor Graphics Corp 7,461,000 7,834 0.24% PRN
70 GAIN CAP HLDGS INC 8,279,000 7,643 0.24% PRN
71 EXELON CORP 2,000 7,172 0.22% Put
72 Citrix Systems Inc 5,925,000 6,617 0.21% PRN
73 RTI INTL METALS INC SR CV NT1.625 19 5,395,000 5,645 0.18% PRN
74 ON SEMICONDUCTOR CORP 4,995,000 5,401 0.17% PRN
75 NXP SEMICONDUCTORS N V 4,650,000 5,144 0.16% PRN
76 NATIONAL HEALTH INVS INC 4,850,000 4,977 0.16% PRN
77 BROCADE COMMUNICATIONS SYS I 4,925,000 4,879 0.15% PRN
78 GRIFOLS S A SP ADR REP B 291,050 4,503 0.14%
79 SALESFORCE COM INC SR CV NT 0.25 18 3,350,000 4,146 0.13% PRN
80 Priceline Group Inc/The 2,875,000 3,450 0.11% PRN
81 ALLSCRIPTS HEALTHCARE SOLUTN 2,650,000 2,700 0.08% PRN
82 NUVASIVE INC 2,125,000 2,680 0.08% PRN
83 Spirit Realty Capital Inc 2,550,000 2,566 0.08% PRN
84 MICRON TECHNOLOGY INC SR SB GLBL CV 43 3,700,000 2,521 0.08% PRN
85 TTM TECHNOLOGIES INC 2,761,000 2,459 0.08% PRN
86 HURON CONSULTING GROUP INC 2,500,000 2,430 0.08% PRN
87 MEDIDATA SOLUTIONS INC 1 08/01/2018 2,275,000 2,308 0.07% PRN
88 JAZZ INVESTMENTS I LTD 1,675,000 1,721 0.05% PRN
89 LAM RESEARCH CORP 1,275,000 1,707 0.05% PRN
90 EURONET WORLDWIDE INC 1,100,000 1,310 0.04% PRN
91 Red Hat Inc 900,000 1,117 0.03% PRN
92 TESLA INC SR CV NT 0.25 19 1,100,000 1,000 0.03% PRN
93 SPIRIT RLTY CAP INC NEW 800,000 800 0.02% PRN
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