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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 (2015Q2)
Original 13F HR (0001164691-15-000126) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
51 EMERGENT BIOSOLUTIONS 2.875000 01/15/202 12,750,000 15,794 0.61% PRN
52 CHENIERE ENERGY INC 20,500,000 15,401 0.59% PRN
53 PHOTRONICS INC 14,346,000 15,287 0.59% PRN
54 WEB COM GROUP INC 15,044,000 14,894 0.57% PRN
55 HOMEAWAY INC 15,500,000 14,851 0.57% PRN
56 NUVASIVE INC 11,217,000 14,246 0.55% PRN
57 HOLOGIC INC 11,070,000 13,429 0.51% PRN
58 RAMBUS INC 1.125000 08/15/2018 10,000,000 13,269 0.51% PRN
59 DEPOMED INC 9,750,000 12,492 0.48% PRN
60 SERVICESOURCE INTL INC 14,025,000 11,948 0.46% PRN
61 ALBANY MOLECULAR RESH INC 8,125,000 11,360 0.44% PRN
62 PRICELINE GRP INC SR CONV NT 1 18 8,500,000 11,316 0.43% PRN
63 SEACOR HOLDINGS INC 10,160,000 10,401 0.40% PRN
64 ACORDA THERAPEUTICS INC 10,075,000 10,201 0.39% PRN
65 BROADSOFT INC 7,408,000 7,876 0.30% PRN
66 Nvidia Corp 4,250,000 4,869 0.19% PRN
67 Citrix Systems Inc 4,575,000 4,832 0.19% PRN
68 RTI INTL METALS INC SR CV NT1.625 19 4,445,000 4,820 0.18% PRN
69 YAHOO INC SR CV ZERO NT 18 4,675,000 4,795 0.18% PRN
70 GRIFOLS S A SP ADR REP B 145,525 4,507 0.17%
71 UNITED TECHNOLOGIES CORP 78,379 4,491 0.17%
72 SANDISK CORP 4,400,000 4,265 0.16% PRN
73 INTERDIGITAL INC 2,975,000 3,267 0.13% PRN
74 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 3,125,000 3,162 0.12% PRN
75 ON SEMICONDUCTOR CORP 2,045,000 2,531 0.10% PRN
76 CHART INDS INC SR SB GLBL CV 18 2,600,000 2,512 0.10% PRN
77 LAM RESEARCH CORP 1,675,000 2,221 0.09% PRN
78 UNITED STATES STL CORP NEW 2,000,000 2,204 0.08% PRN
79 ALLSCRIPTS HEALTHCARE SOLUTN 1,600,000 1,630 0.06% PRN
80 MEDIDATA SOLUTIONS INC 1 08/01/2018 1,375,000 1,624 0.06% PRN
81 AKAMAI TECHNOLOGIES INC 1,500,000 1,566 0.06% PRN
82 SYNCHRONOSS TECHNOLOGIES INC 1,375,000 1,535 0.06% PRN
83 Spirit Realty Capital Inc 1,550,000 1,446 0.06% PRN
84 JDS UNIPHASE CORP 1,400,000 1,375 0.05% PRN
85 SALESFORCE COM INC SR CV NT 0.25 18 950,000 1,155 0.04% PRN
86 CHESAPEAKE ENERGY CORP 1,200,000 1,137 0.04% PRN
87 TESLA INC SR CV NT 0.25 19 1,100,000 1,088 0.04% PRN
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Restatement filing (0001164691-17-000082) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 TYSON FOODS INC 1,000 4,263 0.16% Put
2 KEYCORP NEW 5,000 7,510 0.29% Call
3 ARCELORMITTAL SA LUXEMBOURG 11,284 10,968 0.42% Put
4 BANK AMER CORP 53,240 60,161 2.29%
5 Huntington Bancshares Inc 67,541 89,830 3.41%
6 UNITED TECHNOLOGIES CORP 78,379 4,491 0.17%
7 WELLS FARGO CO NEW 119,669 140,611 5.34%
8 GRIFOLS S A SP ADR REP B 145,525 4,507 0.17%
9 AMERICAN TOWER CORP NEW PFD CONV SER A 171,600 17,299 0.66%
10 DOMINION ENERGY INC 405,862 19,339 0.74%
11 DOMINION RES INC VA NEW 464,100 24,959 0.95%
12 KeyCorp NEW 537,051 70,354 2.67%
13 Exelon Corp 667,236 30,266 1.15%
14 GENESEE & WYOMING INC 5.000% 1 671,591 66,823 2.54%
15 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 732,475 72,835 2.77%
16 DOMINION RES INC VA NEW 812,308 43,507 1.65%
17 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 851,327 42,327 1.61%
18 SALESFORCE COM INC SR CV NT 0.25 18 950,000 1,155 0.04% PRN
19 Anthem Inc 1,005,200 52,964 2.01%
20 TESLA INC SR CV NT 0.25 19 1,100,000 1,088 0.04% PRN
21 CROWN CASTLE INTL CORP NEW 1,115,987 114,877 4.37%
22 CHESAPEAKE ENERGY CORP 1,200,000 1,137 0.04% PRN
23 TYSON FOODS INC TANG EQ UNIT 1,270,118 65,424 2.49%
24 MEDIDATA SOLUTIONS INC 1 08/01/2018 1,375,000 1,624 0.06% PRN
25 SYNCHRONOSS TECHNOLOGIES INC 1,375,000 1,535 0.06% PRN
26 JDS UNIPHASE CORP 1,400,000 1,375 0.05% PRN
27 AKAMAI TECHNOLOGIES INC 1,500,000 1,566 0.06% PRN
28 Spirit Realty Capital Inc 1,550,000 1,446 0.05% PRN
29 ALLSCRIPTS HEALTHCARE SOLUTN 1,600,000 1,630 0.06% PRN
30 EPR PPTYS 1,610,176 36,984 1.41%
31 LAM RESEARCH CORP 1,675,000 2,221 0.08% PRN
32 UNITED STATES STL CORP NEW 2,000,000 2,204 0.08% PRN
33 ON SEMICONDUCTOR CORP 2,045,000 2,531 0.10% PRN
34 CHART INDS INC SR SB GLBL CV 18 2,600,000 2,512 0.10% PRN
35 INTERDIGITAL INC 2,975,000 3,267 0.12% PRN
36 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 3,125,000 3,162 0.12% PRN
37 Nvidia Corp 4,250,000 4,869 0.19% PRN
38 SANDISK CORP 4,400,000 4,265 0.16% PRN
39 RTI INTL METALS INC SR CV NT1.625 19 4,445,000 4,820 0.18% PRN
40 Citrix Systems Inc 4,575,000 4,832 0.18% PRN
41 YAHOO INC SR CV ZERO NT 18 4,675,000 4,795 0.18% PRN
42 ARCELORMITTAL SA LUXEMBOURG 6,144,944 95,823 3.64%
43 BROADSOFT INC 7,408,000 7,876 0.30% PRN
44 ALBANY MOLECULAR RESH INC 8,125,000 11,360 0.43% PRN
45 PRICELINE GRP INC SR CONV NT 1 18 8,500,000 11,316 0.43% PRN
46 DEPOMED INC 9,750,000 12,492 0.47% PRN
47 RAMBUS INC 1.125000 08/15/2018 10,000,000 13,269 0.50% PRN
48 ACORDA THERAPEUTICS INC 10,075,000 10,201 0.39% PRN
49 SEACOR HOLDINGS INC 10,160,000 10,401 0.40% PRN
50 Electronic Arts, Inc. 10,433,000 21,805 0.83% PRN
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