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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 (2016Q4)
Original 13F HR (0001164691-17-000035) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 Anthem Inc 5,308,618 249,664 9.66%
2 WELLS FARGO & CO NEW 118,936 141,534 5.48%
3 CIENA CORP 99,701,000 139,208 5.39% PRN
4 VERISIGN INC JR SB CONV DB 37 52,690,000 117,268 4.54% PRN
5 Dominion Resources Inc/VA 2,232,389 112,646 4.36%
6 Huntington Bancshares Inc 81,562 112,556 4.36%
7 AMERICAN TOWER CORP NEW PFD CONV SER A 897,704 94,034 3.64%
8 Exelon Corp 1,836,869 89,217 3.45%
9 STILLWATER MNG CO 64,801,000 82,864 3.21% PRN
10 BANK AMER CORP 67,705 78,199 3.03%
11 MOLINA HEALTHCARE INC 50,000,000 71,656 2.77% PRN
12 NXP SEMICONDUCTORS N V 61,180,000 69,592 2.69% PRN
13 TWITTER INC 71,358,000 66,720 2.58% PRN
14 WORKDAY INC 61,169,000 64,151 2.48% PRN
15 T-MOBILE US, INCORPORATED. CONV PFD SER A 613,375 57,676 2.23%
16 LIBERTY MEDIA CORP 96,699,000 55,844 2.16% PRN
17 TESLA INC 57,300,000 49,600 1.92% PRN
18 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 47,646,000 48,986 1.90% PRN
19 SHUTTERFLY INC 45,788,000 46,332 1.79% PRN
20 GENERAL CABLE CORP DEL NEW 57,183,000 44,710 1.73% PRN
21 LIBERTY MEDIA CORP 68,796,000 40,934 1.58% PRN
22 PHOTRONICS INC 30,663,000 38,712 1.50% PRN
23 Workday Inc 35,025,000 38,615 1.49% PRN
24 EPR PPTYS 1,330,498 37,815 1.46%
25 EZCORP INC 36,881,000 35,544 1.38% PRN
26 CONVERGYS CORP 14,773,000 33,405 1.29% PRN
27 LIGAND PHARMACEUTICALS INC 22,575,000 32,593 1.26% PRN
28 RAMBUS INC DEL NOTE 1.125 8/1 23,522,000 29,211 1.13% PRN
29 KINDER MORGAN INC DEL 1,284,900 26,610 1.03%
30 CHENIERE ENERGY INC 43,900,000 26,587 1.03% PRN
31 PORTFOLIO RECOVERY ASSOCS IN 25,884,000 24,379 0.94% PRN
32 NUANCE COMMUNICATIONS INC 24,505,000 23,755 0.92% PRN
33 SPIRIT RLTY CAP INC NEW 22,825,000 23,752 0.92% PRN
34 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 320,914 22,725 0.88%
35 CITRIX SYS INC 19,375,000 22,427 0.87% PRN
36 JAZZ INVESTMENTS I LTD 23,270,000 22,296 0.86% PRN
37 FINISAR CORP 18,197,000 21,529 0.83% PRN
38 CARDTRONICS INC NOTE 1.00012/0 17,569,000 20,644 0.80% PRN
39 EURONET WORLDWIDE INC 17,400,000 20,141 0.78% PRN
40 KeyCorp NEW 147,339 19,799 0.77%
41 ENVESTNET INC 19,153,000 18,243 0.71% PRN
42 SEACOR HOLDINGS INC 17,512,000 18,081 0.70% PRN
43 MODUSLINK GLOBAL SOLUTIONS I 17,205,000 14,968 0.58% PRN
44 J2 GLOBAL INC SR CV NT 3.25 29 10,450,000 13,807 0.53% PRN
45 NATIONAL HEALTH INVS INC 12,102,000 13,569 0.53% PRN
46 COWEN GROUP INC NEW 12,918,000 12,886 0.50% PRN
47 SERVICESOURCE INTL INC 13,425,000 12,854 0.50% PRN
48 CORNERSTONE ONDEMAND INC 11,000,000 11,440 0.44% PRN
49 EPR PPTYS 293,017 10,475 0.41%
50 INTEL CORP JR SB CONV DB 35 7,125,000 9,623 0.37% PRN
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Restatement filing (0001164691-17-000088) filed in 2017.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 YAHOO INC SR CV ZERO NT 18 1,591,000 1,572 0.04% PRN
2 Workday Inc 35,025,000 38,615 1.09% PRN
3 WORKDAY INC 61,169,000 64,151 1.81% PRN
4 WELLS FARGO & CO NEW 118,936 141,534 3.99%
5 WEBMD HEALTH CORP 3,000,000 3,064 0.09% PRN
6 WEB COM GROUP INC 2,350,000 2,260 0.06% PRN
7 VITAMIN SHOPPE INC 53,100,000 48,952 1.38% PRN
8 VERISIGN INC JR SB CONV DB 37 52,690,000 117,268 3.31% PRN
9 TWITTER INC 71,358,000 66,720 1.88% PRN
10 TWITTER INC 4,767,000 4,386 0.12% PRN
11 TRINITY INDS INC 4,225,000 5,405 0.15% PRN
12 TESLA INC SR CV NT 0.25 19 1,100,000 1,022 0.03% PRN
13 TESLA INC 57,300,000 49,600 1.40% PRN
14 T-MOBILE US, INCORPORATED. CONV PFD SER A 613,375 57,676 1.63%
15 Spirit Realty Capital Inc 4,300,000 4,518 0.13% PRN
16 SYNCHRONOSS TECHNOLOGIES INC 4,600,000 4,830 0.14% PRN
17 STILLWATER MNG CO 64,801,000 82,864 2.34% PRN
18 STERICYCLE INC 113,415 7,180 0.20%
19 SPIRIT RLTY CAP INC NEW 22,825,000 23,752 0.67% PRN
20 SHUTTERFLY INC 45,788,000 46,332 1.31% PRN
21 SERVICESOURCE INTL INC 13,425,000 12,854 0.36% PRN
22 SEACOR HOLDINGS INC 17,512,000 18,081 0.51% PRN
23 SALESFORCE COM INC SR CV NT 0.25 18 2,300,000 2,678 0.08% PRN
24 Royal Gold Inc 3,725,000 3,935 0.11% PRN
25 RTI INTL METALS INC SR CV NT1.625 19 5,395,000 5,580 0.16% PRN
26 RAYONIER ADVANCED MATLS INC PFD CV SER A 97,875 11,358 0.32%
27 RAMBUS INC DEL NOTE 1.125 8/1 23,522,000 29,211 0.82% PRN
28 Priceline Group Inc/The 1,875,000 2,387 0.07% PRN
29 Pandora Media Inc 29,725,000 30,468 0.86% PRN
30 PRICELINE GRP INC SR CONV NT0.9 21 850,000 898 0.03% PRN
31 PORTFOLIO RECOVERY ASSOCS IN 25,884,000 24,379 0.69% PRN
32 PHOTRONICS INC 30,663,000 38,712 1.09% PRN
33 ON SEMICONDUCTOR CORP 2,800,000 2,868 0.08% PRN
34 NXP SEMICONDUCTORS N V 61,180,000 69,592 1.96% PRN
35 NUANCE COMMUNICATIONS INC 24,505,000 23,755 0.67% PRN
36 NUANCE COMMUNICATIONS INC 35,153,000 31,748 0.90% PRN
37 NEWMONT MINING CORP SR NT CV1.625 17 8,895,000 9,067 0.26% PRN
38 NEVRO CORP 9,275,000 9,855 0.28% PRN
39 NATIONAL HEALTH INVS INC 12,102,000 13,569 0.38% PRN
40 MOLINA HEALTHCARE INC 50,000,000 71,656 2.02% PRN
41 MODUSLINK GLOBAL SOLUTIONS I 17,205,000 14,968 0.42% PRN
42 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 61,767,000 79,988 2.26% PRN
43 MEDIDATA SOLUTIONS INC 1 08/01/2018 2,275,000 2,466 0.07% PRN
44 LIGAND PHARMACEUTICALS INC 22,575,000 32,593 0.92% PRN
45 LIBERTY MEDIA CORP 68,796,000 40,934 1.15% PRN
46 LIBERTY MEDIA CORP 96,699,000 55,844 1.58% PRN
47 KeyCorp NEW 147,339 19,799 0.56%
48 KINDER MORGAN INC DEL 1,284,900 26,610 0.75%
49 KEYCORP NEW 9,000 16,443 0.46% Call
50 JAZZ INVESTMENTS I LTD 23,270,000 22,296 0.63% PRN
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