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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 CIENA CORP 99,901,000 133,618 4.75% PRN
4 VERISIGN INC JR SB CONV DB 37 52,690,000 120,759 4.29% PRN
5 INTEL CORP JR SB CONV DB 35 83,570,000 115,379 4.10% PRN
6 T-MOBILE US, INCORPORATED. CONV PFD SER A 1,480,729 115,364 4.10%
7 Huntington Bancshares Inc 78,204 112,223 3.99%
8 BANK AMER CORP 75,256 92,189 3.27%
9 Fiat Chrysler Automobiles N V Man Cov Sec 16 1,358,723 87,043 3.09%
10 KeyCorp NEW 546,050 74,263 2.64%
11 WORKDAY INC 58,369,000 71,830 2.55% PRN
12 TWITTER INC 71,358,000 68,504 2.43% PRN
13 AMERICAN TOWER CORP NEW PFD CONV SER A 599,329 66,263 2.35%
14 STILLWATER MNG CO 49,444,000 59,333 2.11% PRN
15 LIBERTY MEDIA CORP 96,699,000 58,080 2.06% PRN
16 Dominion Resources Inc/VA 1,128,468 56,209 2.00%
17 LINKEDIN CORP 55,154,000 54,637 1.94% PRN
18 TESLA INC 61,800,000 52,839 1.88% PRN
19 Exelon Corp 1,122,108 52,683 1.87%
20 Workday Inc 37,275,000 48,341 1.72% PRN
21 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 46,416,000 47,547 1.69% PRN
22 FINISAR CORP 38,897,000 45,923 1.63% PRN
23 SHUTTERFLY INC 45,788,000 44,844 1.59% PRN
24 LIBERTY MEDIA CORP 68,796,000 42,482 1.51% PRN
25 CONVERGYS CORP 14,773,000 40,718 1.45% PRN
26 EPR PPTYS 1,356,098 40,692 1.45%
27 GENERAL CABLE CORP DEL NEW 56,193,000 37,614 1.34% PRN
28 J2 GLOBAL INC SR CV NT 3.25 29 31,950,000 36,962 1.31% PRN
29 CEPHEID 35,375,000 36,635 1.30% PRN
30 EZCORP INC 36,881,000 36,120 1.28% PRN
31 LIGAND PHARMACEUTICALS INC 22,575,000 32,945 1.17% PRN
32 AKAMAI TECHNOLOGIES INC 31,170,000 30,449 1.08% PRN
33 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 357,214 29,917 1.06%
34 PORTFOLIO RECOVERY ASSOCS IN 32,884,000 29,575 1.05% PRN
35 RAMBUS INC DEL NOTE 1.125 8/1 23,672,000 27,844 0.99% PRN
36 JAZZ INVESTMENTS I LTD 26,045,000 26,403 0.94% PRN
37 PHOTRONICS INC 21,783,000 26,140 0.93% PRN
38 ISTAR FINL INC 23,000,000 23,173 0.82% PRN
39 SPIRIT RLTY CAP INC NEW 20,525,000 22,667 0.81% PRN
40 CARDTRONICS INC NOTE 1.00012/0 20,319,000 21,386 0.76% PRN
41 ON SEMICONDUCTOR CORP 17,055,000 20,317 0.72% PRN
42 CHENIERE ENERGY INC 30,900,000 19,602 0.70% PRN
43 MODUSLINK GLOBAL SOLUTIONS I 24,205,000 19,228 0.68% PRN
44 CROWN CASTLE INTL CORP NEW 167,543 18,943 0.67%
45 ENVESTNET INC 19,153,000 18,291 0.65% PRN
46 STANLEY BLACK & DECKER INC 141,284 17,820 0.63%
47 WEB COM GROUP INC 17,834,000 16,931 0.60% PRN
48 SEACOR HOLDINGS INC 16,385,000 16,446 0.58% PRN
49 STERICYCLE INC 219,770 14,467 0.51%
50 SERVICESOURCE INTL INC 14,725,000 14,164 0.50% PRN
Page 1 of 2
Restatement filing (0001164691-17-000087) filed in 2017.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 EXELON CORP 2,672 8,895 0.27% Put
2 FIAT CHRYSLER AUTOMOBILES N 3,779 2,419 0.07% Put
3 HUNTINGTON BANCSHARES INC 8,344 8,227 0.25% Call
4 KEYCORP NEW 4,000 4,868 0.15% Call
5 FIAT CHRYSLER AUTOMOBILES N 3,000 1,920 0.06% Call
6 Anthem Inc 4,119,275 179,271 5.44%
7 WELLS FARGO & CO NEW 129,969 168,960 5.13%
8 CIENA CORP 99,901,000 133,618 4.06% PRN
9 VERISIGN INC JR SB CONV DB 37 52,690,000 120,759 3.67% PRN
10 INTEL CORP JR SB CONV DB 35 83,570,000 115,379 3.50% PRN
11 T-MOBILE US, INCORPORATED. CONV PFD SER A 1,480,729 115,364 3.50%
12 Huntington Bancshares Inc 78,204 112,223 3.41%
13 BANK AMER CORP 75,256 92,189 2.80%
14 Fiat Chrysler Automobiles N V Man Cov Sec 16 1,358,723 87,043 2.64%
15 KeyCorp NEW 546,050 74,263 2.26%
16 DOMINION RES INC VA NEW UNIT 08/15/2019 1,447,725 72,821 2.21%
17 WORKDAY INC 58,369,000 71,830 2.18% PRN
18 TWITTER INC 71,358,000 68,504 2.08% PRN
19 AMERICAN TOWER CORP NEW PFD CONV SER A 599,329 66,263 2.01%
20 IMPAX LABORATORIES INC 72,940,000 64,005 1.94% PRN
21 ADVANCED MICRO DEVICES INC SR CV NT2.125 26 56,075,000 60,982 1.85% PRN
22 STILLWATER MNG CO 49,444,000 59,333 1.80% PRN
23 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 46,125,000 58,809 1.79% PRN
24 LIBERTY MEDIA CORP 96,699,000 58,080 1.76% PRN
25 Dominion Resources Inc/VA 1,128,468 56,209 1.71%
26 LINKEDIN CORP 55,154,000 54,637 1.66% PRN
27 TESLA INC 61,800,000 52,839 1.60% PRN
28 Exelon Corp 1,122,108 52,683 1.60%
29 BROADSOFT INC 36,925,000 49,018 1.49% PRN
30 Workday Inc 37,275,000 48,341 1.47% PRN
31 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 46,416,000 47,547 1.44% PRN
32 FINISAR CORP 38,897,000 45,923 1.39% PRN
33 SHUTTERFLY INC 45,788,000 44,844 1.36% PRN
34 LIBERTY MEDIA CORP 68,796,000 42,482 1.29% PRN
35 CONVERGYS CORP 14,773,000 40,718 1.24% PRN
36 EPR PPTYS 1,356,098 40,692 1.24%
37 GENERAL CABLE CORP DEL NEW 56,193,000 37,614 1.14% PRN
38 INTEGRATED DEVICE TECHNOLOGY 36,877,000 37,246 1.13% PRN
39 J2 GLOBAL INC SR CV NT 3.25 29 31,950,000 36,962 1.12% PRN
40 CEPHEID 35,375,000 36,635 1.11% PRN
41 EZCORP INC 36,881,000 36,120 1.10% PRN
42 LIGAND PHARMACEUTICALS INC 22,575,000 32,945 1.00% PRN
43 AKAMAI TECHNOLOGIES INC 31,170,000 30,449 0.92% PRN
44 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 357,214 29,917 0.91%
45 PORTFOLIO RECOVERY ASSOCS IN 32,884,000 29,575 0.90% PRN
46 ON SEMICONDUCTOR CORP 28,479,000 28,871 0.88% PRN
47 RAMBUS INC DEL NOTE 1.125 8/1 23,672,000 27,844 0.85% PRN
48 JAZZ INVESTMENTS I LTD 26,045,000 26,403 0.80% PRN
49 PHOTRONICS INC 21,783,000 26,140 0.79% PRN
50 ISTAR FINL INC 23,000,000 23,173 0.70% PRN
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