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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
1 WELLS FARGO & CO NEW 119,669 140,611 5.39%
2 CIENA CORP 85,968,000 120,839 4.63% PRN
3 CROWN CASTLE INTL CORP NEW 1,115,987 114,877 4.40%
4 ARCELORMITTAL SA LUXEMBOURG 6,144,944 95,823 3.67%
5 VERISIGN INC JR SB CONV DB 37 51,090,000 94,133 3.61% PRN
6 CONVERGYS CORP 39,433,000 90,006 3.45% PRN
7 Huntington Bancshares Inc 67,541 89,830 3.44%
8 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 732,475 72,835 2.79%
9 KeyCorp NEW 537,051 70,354 2.70%
10 GENESEE & WYOMING INC 5.000% 1 671,591 66,823 2.56%
11 TYSON FOODS INC TANG EQ UNIT 1,270,118 65,424 2.51%
12 BANK AMER CORP 53,240 60,161 2.31%
13 CALLAWAY GOLF CO 48,134,000 59,084 2.27% PRN
14 INTEL CORP JR SB CONV DB 35 45,045,000 54,195 2.08% PRN
15 TESLA INC 54,225,000 53,039 2.03% PRN
16 Anthem Inc 1,005,200 52,964 2.03%
17 STILLWATER MNG CO 48,633,000 52,007 1.99% PRN
18 LIBERTY MEDIA CORP 80,644,000 49,596 1.90% PRN
19 MICRON TECHNOLOGY INC 25,811,000 45,782 1.76% PRN
20 CEPHEID 39,034,000 45,157 1.73% PRN
21 DOMINION RES INC VA NEW 812,308 43,507 1.67%
22 FINISAR CORP 44,343,000 42,957 1.65% PRN
23 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 38,645,000 42,944 1.65% PRN
24 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 851,327 42,327 1.62%
25 MEDICINES CO 32,935,000 39,193 1.50% PRN
26 EPR PPTYS 1,610,176 36,984 1.42%
27 GENERAL CABLE CORP DEL NEW 42,058,000 34,908 1.34% PRN
28 Workday Inc 29,575,000 34,603 1.33% PRN
29 TELEFLEX INC 15,388,000 33,940 1.30% PRN
30 J2 GLOBAL INC SR CV NT 3.25 29 28,600,000 33,158 1.27% PRN
31 LIBERTY MEDIA CORP 52,099,000 32,171 1.23% PRN
32 CARDTRONICS INC NOTE 1.00012/0 32,514,000 31,904 1.22% PRN
33 MOLINA HEALTHCARE INC 17,773,000 31,425 1.20% PRN
34 Exelon Corp 667,236 30,266 1.16%
35 Mentor Graphics Corp 21,570,000 29,173 1.12% PRN
36 TTM TECHNOLOGIES INC 24,311,000 28,307 1.09% PRN
37 SANDISK CORP 21,756,000 28,133 1.08% PRN
38 COWEN GROUP INC NEW 19,378,000 25,300 0.97% PRN
39 SHUTTERFLY INC 24,962,000 25,118 0.96% PRN
40 DOMINION RES INC VA NEW 464,100 24,959 0.96%
41 ENVESTNET INC 25,600,000 24,848 0.95% PRN
42 COBALT INTL ENERGY INC 29,672,000 21,902 0.84% PRN
43 Electronic Arts, Inc. 10,433,000 21,805 0.84% PRN
44 Dominion Resources Inc/VA 405,862 19,339 0.74%
45 WORKDAY INC 15,700,000 17,692 0.68% PRN
46 AMERICAN TOWER CORP NEW PFD CONV SER A 171,600 17,299 0.66%
47 TAKE-TWO INTERACTIVE SOFTWAR 11,617,000 17,266 0.66% PRN
48 PHOTRONICS INC 14,735,000 16,512 0.63% PRN
49 HEALTHWAYS INC 17,700,000 16,494 0.63% PRN
50 Royal Gold Inc 15,982,000 16,362 0.63% 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 Resources Inc/VA 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 SR CONV NT 1 18 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 SYS 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 NOTE 2.500 9/0 9,750,000 12,492 0.47% PRN
47 RAMBUS INC DEL NOTE 1.125 8/1 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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