Dark
Light
System
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 (2016Q4)
Original 13F HR (0001164691-17-000035) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 67,705 78,199 3.03%
2 Huntington Bancshares Inc 81,562 112,556 4.36%
3 STERICYCLE INC 113,415 7,180 0.28%
4 WELLS FARGO & CO NEW 118,936 141,534 5.48%
5 KeyCorp NEW 147,339 19,799 0.77%
6 EPR PPTYS 293,017 10,475 0.41%
7 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 320,914 22,725 0.88%
8 T-MOBILE US, INCORPORATED. CONV PFD SER A 613,375 57,676 2.23%
9 PRICELINE GRP INC SR CONV NT0.9 21 850,000 898 0.03% PRN
10 AMERICAN TOWER CORP NEW PFD CONV SER A 897,704 94,034 3.64%
11 TESLA INC SR CV NT 0.25 19 1,100,000 1,022 0.04% PRN
12 KINDER MORGAN INC DEL 1,284,900 26,610 1.03%
13 EPR PPTYS 1,330,498 37,815 1.46%
14 YAHOO INC SR CV ZERO NT 18 1,591,000 1,572 0.06% PRN
15 Exelon Corp 1,836,869 89,217 3.45%
16 Priceline Group Inc/The 1,875,000 2,387 0.09% PRN
17 AKAMAI TECHNOLOGIES INC 2,000,000 2,076 0.08% PRN
18 Dominion Resources Inc/VA 2,232,389 112,646 4.36%
19 MEDIDATA SOLUTIONS INC 1 08/01/2018 2,275,000 2,466 0.10% PRN
20 SALESFORCE COM INC SR CV NT 0.25 18 2,300,000 2,678 0.10% PRN
21 WEB COM GROUP INC 2,350,000 2,260 0.09% PRN
22 WEBMD HEALTH CORP 3,000,000 3,064 0.12% PRN
23 Royal Gold Inc 3,725,000 3,935 0.15% PRN
24 HURON CONSULTING GROUP INC 3,825,000 3,737 0.14% PRN
25 Spirit Realty Capital Inc 4,300,000 4,518 0.17% PRN
26 ALLSCRIPTS HEALTHCARE SOLUTN 4,375,000 4,096 0.16% PRN
27 SYNCHRONOSS TECHNOLOGIES INC 4,600,000 4,830 0.19% PRN
28 GAIN CAP HLDGS INC 4,610,000 4,483 0.17% PRN
29 TWITTER INC 4,767,000 4,386 0.17% PRN
30 Anthem Inc 5,308,618 249,664 9.66%
31 RTI INTL METALS INC SR CV NT1.625 19 5,395,000 5,580 0.22% PRN
32 ELECTRONICS FOR IMAGING INC 5,700,000 6,046 0.23% PRN
33 INTEL CORP JR SB CONV DB 35 7,125,000 9,623 0.37% PRN
34 CLOVIS ONCOLOGY INC 8,500,000 8,734 0.34% PRN
35 NEWMONT MINING CORP SR NT CV1.625 17 8,895,000 9,067 0.35% PRN
36 J2 GLOBAL INC SR CV NT 3.25 29 10,450,000 13,807 0.53% PRN
37 CORNERSTONE ONDEMAND INC 11,000,000 11,440 0.44% PRN
38 NATIONAL HEALTH INVS INC 12,102,000 13,569 0.53% PRN
39 ACORDA THERAPEUTICS INC 12,350,000 9,386 0.36% PRN
40 COWEN GROUP INC NEW 12,918,000 12,886 0.50% PRN
41 SERVICESOURCE INTL INC 13,425,000 12,854 0.50% PRN
42 CONVERGYS CORP 14,773,000 33,405 1.29% PRN
43 MODUSLINK GLOBAL SOLUTIONS I 17,205,000 14,968 0.58% PRN
44 EURONET WORLDWIDE INC 17,400,000 20,141 0.78% PRN
45 SEACOR HOLDINGS INC 17,512,000 18,081 0.70% PRN
46 CARDTRONICS INC NOTE 1.00012/0 17,569,000 20,644 0.80% PRN
47 FINISAR CORP 18,197,000 21,529 0.83% PRN
48 ENVESTNET INC 19,153,000 18,243 0.71% PRN
49 CITRIX SYS INC 19,375,000 22,427 0.87% PRN
50 LIGAND PHARMACEUTICALS INC 22,575,000 32,593 1.26% PRN
Page 1 of 2
Restatement filing (0001164691-17-000088) filed in 2017.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 Anthem Inc 5,308,618 249,664 7.04%
2 DOMINION RES INC VA NEW UNIT 08/15/2019 2,914,184 147,458 4.16%
3 WELLS FARGO & CO NEW 118,936 141,534 3.99%
4 CIENA CORP 99,701,000 139,208 3.93% PRN
5 VERISIGN INC JR SB CONV DB 37 52,690,000 117,268 3.31% PRN
6 GREAT PLAINS ENERGY INC 2,256,925 114,116 3.22%
7 Dominion Resources Inc/VA 2,232,389 112,646 3.18%
8 Huntington Bancshares Inc 81,562 112,556 3.17%
9 ADVANCED MICRO DEVICES INC SR CV NT2.125 26 59,935,000 94,510 2.67% PRN
10 AMERICAN TOWER CORP NEW PFD CONV SER A 897,704 94,034 2.65%
11 Exelon Corp 1,836,869 89,217 2.52%
12 STILLWATER MNG CO 64,801,000 82,864 2.34% PRN
13 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 61,767,000 79,988 2.26% PRN
14 BANK AMER CORP 67,705 78,199 2.21%
15 DTE Energy Co 1,389,311 73,078 2.06%
16 MOLINA HEALTHCARE INC 50,000,000 71,656 2.02% PRN
17 NXP SEMICONDUCTORS N V 61,180,000 69,592 1.96% PRN
18 TWITTER INC 71,358,000 66,720 1.88% PRN
19 WORKDAY INC 61,169,000 64,151 1.81% PRN
20 T-MOBILE US, INCORPORATED. CONV PFD SER A 613,375 57,676 1.63%
21 LIBERTY MEDIA CORP 96,699,000 55,844 1.58% PRN
22 TESLA INC 57,300,000 49,600 1.40% PRN
23 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 47,646,000 48,986 1.38% PRN
24 VITAMIN SHOPPE INC 53,100,000 48,952 1.38% PRN
25 SHUTTERFLY INC 45,788,000 46,332 1.31% PRN
26 GENERAL CABLE CORP DEL NEW 57,183,000 44,710 1.26% PRN
27 BROADSOFT INC 36,925,000 44,610 1.26% PRN
28 ARCONIC INC 1,412,500 42,686 1.20%
29 IMPAX LABORATORIES INC 52,240,000 41,237 1.16% PRN
30 LIBERTY MEDIA CORP 68,796,000 40,934 1.15% PRN
31 PHOTRONICS INC 30,663,000 38,712 1.09% PRN
32 Workday Inc 35,025,000 38,615 1.09% PRN
33 EPR PPTYS 1,330,498 37,815 1.07%
34 EZCORP INC 36,881,000 35,544 1.00% PRN
35 CONVERGYS CORP 14,773,000 33,405 0.94% PRN
36 LIGAND PHARMACEUTICALS INC 22,575,000 32,593 0.92% PRN
37 AMERICAN TOWER CORP NEW 308,423 31,960 0.90%
38 NUANCE COMMUNICATIONS INC 35,153,000 31,748 0.90% PRN
39 Pandora Media Inc 29,725,000 30,468 0.86% PRN
40 INTEGRATED DEVICE TECHNOLOGY 29,377,000 30,240 0.85% PRN
41 RAMBUS INC DEL NOTE 1.125 8/1 23,522,000 29,211 0.82% PRN
42 KINDER MORGAN INC DEL 1,284,900 26,610 0.75%
43 CHENIERE ENERGY INC 43,900,000 26,587 0.75% PRN
44 PORTFOLIO RECOVERY ASSOCS IN 25,884,000 24,379 0.69% PRN
45 NUANCE COMMUNICATIONS INC 24,505,000 23,755 0.67% PRN
46 SPIRIT RLTY CAP INC NEW 22,825,000 23,752 0.67% PRN
47 EXELON CORP 6,672 23,679 0.67% Put
48 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 320,914 22,725 0.64%
49 CITRIX SYS INC 19,375,000 22,427 0.63% PRN
50 JAZZ INVESTMENTS I LTD 23,270,000 22,296 0.63% PRN
Page 1 of 2