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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
51 MODUSLINK GLOBAL SOLUTIONS I 24,205,000 19,228 0.58% PRN
52 CROWN CASTLE INTL CORP NEW 167,543 18,943 0.58%
53 ENVESTNET INC 19,153,000 18,291 0.56% PRN
54 STANLEY BLACK & DECKER INC 141,284 17,820 0.54%
55 WEB COM GROUP INC 17,834,000 16,931 0.51% PRN
56 SEACOR HOLDINGS INC 16,385,000 16,446 0.50% PRN
57 STERICYCLE INC 219,770 14,467 0.44%
58 SERVICESOURCE INTL INC 14,725,000 14,164 0.43% PRN
59 NUANCE COMMUNICATIONS INC 14,755,000 13,842 0.42% PRN
60 COWEN GROUP INC NEW 13,918,000 13,440 0.41% PRN
61 EPR PPTYS 328,684 12,238 0.37%
62 DYCOM INDS INC 11,100,000 12,099 0.37% PRN
63 NEVRO CORP 9,275,000 12,075 0.37% PRN
64 CITRIX SYS INC 9,575,000 10,826 0.33% PRN
65 ACORDA THERAPEUTICS INC 12,350,000 10,073 0.31% PRN
66 GAIN CAP HLDGS INC 10,110,000 9,605 0.29% PRN
67 EURONET WORLDWIDE INC 7,400,000 9,315 0.28% PRN
68 RTI INTL METALS INC SR CV NT1.625 19 8,395,000 8,951 0.27% PRN
69 EXELON CORP 2,672 8,895 0.27% Put
70 AMERICAN TOWER CORP NEW 79,916 8,761 0.27%
71 HUNTINGTON BANCSHARES INC 8,344 8,227 0.25% Call
72 CORNERSTONE ONDEMAND INC 7,000,000 7,630 0.23% PRN
73 SYNCHRONOSS TECHNOLOGIES INC 6,755,000 7,131 0.22% PRN
74 NATIONAL HEALTH INVS INC 6,125,000 6,998 0.21% PRN
75 TRINITY INDS INC 5,425,000 6,483 0.20% PRN
76 NXP SEMICONDUCTORS N V 5,485,000 6,459 0.20% PRN
77 ELECTRONICS FOR IMAGING INC 5,700,000 6,306 0.19% PRN
78 RAYONIER ADVANCED MATLS INC PFD CV SER A 52,450 5,465 0.17%
79 Royal Gold Inc 4,725,000 5,277 0.16% PRN
80 KEYCORP NEW 4,000 4,868 0.15% Call
81 TWITTER INC 5,017,000 4,750 0.14% PRN
82 GRIFOLS S A SP ADR REP B 291,050 4,648 0.14%
83 FireEye Inc 5,075,000 4,625 0.14% PRN
84 ALLSCRIPTS HEALTHCARE SOLUTN 4,375,000 4,484 0.14% PRN
85 CHART INDS INC SR SB GLBL CV 18 4,408,000 4,331 0.13% PRN
86 BROCADE COMMUNICATIONS SYS I 4,200,000 4,145 0.13% PRN
87 MICRON TECHNOLOGY INC SR SB CV NT 3 43 4,200,000 3,733 0.11% PRN
88 SALESFORCE COM INC SR CV NT 0.25 18 2,975,000 3,557 0.11% PRN
89 Priceline Group Inc/The 2,725,000 3,488 0.11% PRN
90 WEBMD HEALTH CORP 3,000,000 3,114 0.09% PRN
91 INTERDIGITAL INC 2,375,000 2,898 0.09% PRN
92 Spirit Realty Capital Inc 2,550,000 2,894 0.09% PRN
93 NEXTERA ENERGY INCORPORATED UT EX 090119 57,000 2,823 0.09%
94 MEDIDATA SOLUTIONS INC 1 08/01/2018 2,275,000 2,657 0.08% PRN
95 FIAT CHRYSLER AUTOMOBILES N 3,779 2,419 0.07% Put
96 FIAT CHRYSLER AUTOMOBILES N 3,000 1,920 0.06% Call
97 YAHOO INC SR CV ZERO NT 18 1,591,000 1,629 0.05% PRN
98 Red Hat Inc 1,150,000 1,455 0.04% PRN
99 Wells Fargo & Co. Warrants Exp 10/28/18 100,000 1,250 0.04% PRN
100 TESLA INC SR CV NT 0.25 19 1,100,000 997 0.03% PRN
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