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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 (2016Q3)
Original 13F HR (0001164691-16-000308) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Anthem Inc 4,119,275 179,271 6.37%
2 WELLS FARGO & CO NEW 129,969 168,960 6.00%
3 T-MOBILE US, INCORPORATED. CONV PFD SER A 1,480,729 115,364 4.10%
4 Huntington Bancshares Inc 78,204 112,223 3.99%
5 BANK AMER CORP 75,256 92,189 3.27%
6 Fiat Chrysler Automobiles N V Man Cov Sec 16 1,358,723 87,043 3.09%
7 KeyCorp NEW 546,050 74,263 2.64%
8 AMERICAN TOWER CORP NEW PFD CONV SER A 599,329 66,263 2.35%
9 Dominion Resources Inc/VA 1,128,468 56,209 2.00%
10 Exelon Corp 1,122,108 52,683 1.87%
11 EPR PPTYS 1,356,098 40,692 1.45%
12 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 357,214 29,917 1.06%
13 CROWN CASTLE INTL CORP NEW 167,543 18,943 0.67%
14 STANLEY BLACK & DECKER INC 141,284 17,820 0.63%
15 STERICYCLE INC 219,770 14,467 0.51%
16 EPR PPTYS 328,684 12,238 0.43%
17 GRIFOLS S A SP ADR REP B 291,050 4,648 0.17%
18 Wells Fargo & Co. Warrants Exp 10/28/18 100,000 1,250 0.04% Call
19 CIENA CORP 99,901,000 133,618 4.75% PRN
20 VERISIGN INC JR SB CONV DB 37 52,690,000 120,759 4.29% PRN
21 INTEL CORP JR SB CONV DB 35 83,570,000 115,379 4.10% PRN
22 WORKDAY INC 58,369,000 71,830 2.55% PRN
23 TWITTER INC 71,358,000 68,504 2.43% PRN
24 STILLWATER MNG CO 49,444,000 59,333 2.11% PRN
25 LIBERTY MEDIA CORP 96,699,000 58,080 2.06% PRN
26 LINKEDIN CORP 55,154,000 54,637 1.94% PRN
27 TESLA INC 61,800,000 52,839 1.88% PRN
28 Workday Inc 37,275,000 48,341 1.72% PRN
29 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 46,416,000 47,547 1.69% PRN
30 FINISAR CORP 38,897,000 45,923 1.63% PRN
31 SHUTTERFLY INC 45,788,000 44,844 1.59% PRN
32 LIBERTY MEDIA CORP 68,796,000 42,482 1.51% PRN
33 CONVERGYS CORP 14,773,000 40,718 1.45% PRN
34 GENERAL CABLE CORP DEL NEW 56,193,000 37,614 1.34% PRN
35 J2 GLOBAL INC SR CV NT 3.25 29 31,950,000 36,962 1.31% PRN
36 CEPHEID 35,375,000 36,635 1.30% PRN
37 EZCORP INC 36,881,000 36,120 1.28% PRN
38 LIGAND PHARMACEUTICALS INC 22,575,000 32,945 1.17% PRN
39 AKAMAI TECHNOLOGIES INC 31,170,000 30,449 1.08% PRN
40 PORTFOLIO RECOVERY ASSOCS IN 32,884,000 29,575 1.05% PRN
41 RAMBUS INC DEL NOTE 1.125 8/1 23,672,000 27,844 0.99% PRN
42 JAZZ INVESTMENTS I LTD 26,045,000 26,403 0.94% PRN
43 PHOTRONICS INC 21,783,000 26,140 0.93% PRN
44 ISTAR FINL INC 23,000,000 23,173 0.82% PRN
45 SPIRIT RLTY CAP INC NEW 20,525,000 22,667 0.81% PRN
46 CARDTRONICS INC NOTE 1.00012/0 20,319,000 21,386 0.76% PRN
47 ON SEMICONDUCTOR CORP 17,055,000 20,317 0.72% PRN
48 CHENIERE ENERGY INC 30,900,000 19,602 0.70% PRN
49 MODUSLINK GLOBAL SOLUTIONS I 24,205,000 19,228 0.68% PRN
50 ENVESTNET INC 19,153,000 18,291 0.65% PRN
Page 1 of 2
Restatement filing (0001164691-17-000087) filed in 2017.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 Anthem Inc 4,119,275 179,271 5.44%
2 WELLS FARGO & CO NEW 129,969 168,960 5.13%
3 CIENA CORP 99,901,000 133,618 4.06% PRN
4 VERISIGN INC JR SB CONV DB 37 52,690,000 120,759 3.67% PRN
5 INTEL CORP JR SB CONV DB 35 83,570,000 115,379 3.50% PRN
6 T-MOBILE US, INCORPORATED. CONV PFD SER A 1,480,729 115,364 3.50%
7 Huntington Bancshares Inc 78,204 112,223 3.41%
8 BANK AMER CORP 75,256 92,189 2.80%
9 Fiat Chrysler Automobiles N V Man Cov Sec 16 1,358,723 87,043 2.64%
10 KeyCorp NEW 546,050 74,263 2.26%
11 DOMINION RES INC VA NEW UNIT 08/15/2019 1,447,725 72,821 2.21%
12 WORKDAY INC 58,369,000 71,830 2.18% PRN
13 TWITTER INC 71,358,000 68,504 2.08% PRN
14 AMERICAN TOWER CORP NEW PFD CONV SER A 599,329 66,263 2.01%
15 IMPAX LABORATORIES INC 72,940,000 64,005 1.94% PRN
16 ADVANCED MICRO DEVICES INC SR CV NT2.125 26 56,075,000 60,982 1.85% PRN
17 STILLWATER MNG CO 49,444,000 59,333 1.80% PRN
18 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 46,125,000 58,809 1.79% PRN
19 LIBERTY MEDIA CORP 96,699,000 58,080 1.76% PRN
20 Dominion Resources Inc/VA 1,128,468 56,209 1.71%
21 LINKEDIN CORP 55,154,000 54,637 1.66% PRN
22 TESLA INC 61,800,000 52,839 1.60% PRN
23 Exelon Corp 1,122,108 52,683 1.60%
24 BROADSOFT INC 36,925,000 49,018 1.49% PRN
25 Workday Inc 37,275,000 48,341 1.47% PRN
26 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 46,416,000 47,547 1.44% PRN
27 FINISAR CORP 38,897,000 45,923 1.39% PRN
28 SHUTTERFLY INC 45,788,000 44,844 1.36% PRN
29 LIBERTY MEDIA CORP 68,796,000 42,482 1.29% PRN
30 CONVERGYS CORP 14,773,000 40,718 1.24% PRN
31 EPR PPTYS 1,356,098 40,692 1.24%
32 GENERAL CABLE CORP DEL NEW 56,193,000 37,614 1.14% PRN
33 INTEGRATED DEVICE TECHNOLOGY 36,877,000 37,246 1.13% PRN
34 J2 GLOBAL INC SR CV NT 3.25 29 31,950,000 36,962 1.12% PRN
35 CEPHEID 35,375,000 36,635 1.11% PRN
36 EZCORP INC 36,881,000 36,120 1.10% PRN
37 LIGAND PHARMACEUTICALS INC 22,575,000 32,945 1.00% PRN
38 AKAMAI TECHNOLOGIES INC 31,170,000 30,449 0.92% PRN
39 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 357,214 29,917 0.91%
40 PORTFOLIO RECOVERY ASSOCS IN 32,884,000 29,575 0.90% PRN
41 ON SEMICONDUCTOR CORP 28,479,000 28,871 0.88% PRN
42 RAMBUS INC DEL NOTE 1.125 8/1 23,672,000 27,844 0.85% PRN
43 JAZZ INVESTMENTS I LTD 26,045,000 26,403 0.80% PRN
44 PHOTRONICS INC 21,783,000 26,140 0.79% PRN
45 ISTAR FINL INC 23,000,000 23,173 0.70% PRN
46 SPIRIT RLTY CAP INC NEW 20,525,000 22,667 0.69% PRN
47 CARDTRONICS INC NOTE 1.00012/0 20,319,000 21,386 0.65% PRN
48 ON SEMICONDUCTOR CORP 17,055,000 20,317 0.62% PRN
49 CALAMP CORP 21,646,000 20,023 0.61% PRN
50 CHENIERE ENERGY INC 30,900,000 19,602 0.60% PRN
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