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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 (2015Q3)
Original 13F HR (0001164691-15-000161) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 TYSON FOODS INC TANG EQ UNIT 3,115,746 159,713 5.51%
2 WELLS FARGO & CO NEW 119,669 139,714 4.82%
3 CIENA CORP 94,968,000 124,171 4.28% PRN
4 CROWN CASTLE INTL CORP NEW 1,112,799 113,366 3.91%
5 VERISIGN INC JR SB CONV DB 37 51,090,000 106,618 3.68% PRN
6 STERICYCLE INC 974,600 98,980 3.41%
7 Huntington Bancshares Inc 70,551 94,044 3.24%
8 GENESEE & WYOMING INC 5.000% 1 908,063 82,670 2.85%
9 CONVERGYS CORP 39,433,000 82,267 2.84% PRN
10 KeyCorp NEW 584,205 75,874 2.62%
11 BANK AMER CORP 69,906 75,149 2.59%
12 DOMINION RES INC VA NEW 1,339,402 74,069 2.55%
13 T-MOBILE US, INCORPORATED. CONV PFD SER A 842,776 58,202 2.01%
14 Exelon Corp 1,307,893 57,090 1.97%
15 Anthem Inc 1,178,200 56,990 1.96%
16 INTEL CORP JR SB CONV DB 35 46,595,000 56,584 1.95% PRN
17 TESLA INC 59,725,000 56,216 1.94% PRN
18 Weyerhaeuser Company 1,143,114 54,548 1.88%
19 DOMINION RES INC VA NEW 952,800 53,166 1.83%
20 LIBERTY MEDIA CORP 83,874,000 50,534 1.74% PRN
21 LIGAND PHARMACEUTICALS INC 37,150,000 48,318 1.67% PRN
22 ARCELORMITTAL SA LUXEMBOURG 5,754,234 47,652 1.64%
23 FINISAR CORP 51,643,000 45,865 1.58% PRN
24 Workday Inc 41,075,000 45,414 1.57% PRN
25 NEXTERA ENERGY INCORPORATED UNIT CORP 870,000 44,440 1.53%
26 STILLWATER MNG CO 40,761,000 41,551 1.43% PRN
27 Mentor Graphics Corp 31,541,000 39,761 1.37% PRN
28 Dominion Resources Inc/VA 774,862 38,650 1.33%
29 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 35,688,000 37,807 1.30% PRN
30 ELECTRONICS FOR IMAGING INC 35,363,000 36,159 1.25% PRN
31 Fiat Chrysler Automobiles N V Man Cov Sec 16 300,000 35,588 1.23%
32 GENERAL CABLE CORP DEL NEW 56,653,000 34,098 1.18% PRN
33 J2 GLOBAL INC SR CV NT 3.25 29 28,600,000 33,927 1.17% PRN
34 EPR PPTYS 1,518,113 33,636 1.16%
35 Royal Gold Inc 34,071,000 32,836 1.13% PRN
36 SHUTTERFLY INC 34,721,000 32,182 1.11% PRN
37 LIBERTY MEDIA CORP 52,349,000 31,998 1.10% PRN
38 CEPHEID 30,834,000 31,297 1.08% PRN
39 TELEFLEX INC 15,388,000 31,122 1.07% PRN
40 TIVO INC 34,525,000 30,015 1.03% PRN
41 SEACOR HOLDINGS INC 28,660,000 27,496 0.95% PRN
42 WEB COM GROUP INC 27,214,000 25,513 0.88% PRN
43 ENVESTNET INC 27,179,000 24,138 0.83% PRN
44 MICRON TECHNOLOGY INC 16,101,000 23,789 0.82% PRN
45 CHART INDS INC SR SB GLBL CV 18 26,545,000 23,194 0.80% PRN
46 WORKDAY INC 20,700,000 22,304 0.77% PRN
47 COBALT INTL ENERGY INC 31,172,000 22,171 0.76% PRN
48 Electronic Arts, Inc. 10,433,000 22,151 0.76% PRN
49 COWEN GROUP INC NEW 20,378,000 21,346 0.74% PRN
50 EZCORP INC 26,581,000 18,972 0.65% PRN
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Restatement filing (0001164691-17-000083) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 TYSON FOODS INC 1,000 4,310 0.15% Put
2 EXELON CORP 2,647 7,862 0.27% Call
3 WEYERHAEUSER CO 3,000 8,202 0.28% Call
4 ARCELORMITTAL SA LUXEMBOURG 5,813 2,994 0.10% Put
5 BANK AMER CORP 69,906 75,149 2.57%
6 Huntington Bancshares Inc 70,551 94,044 3.22%
7 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 91,997 8,607 0.29%
8 RESTORATION HARDWARE HOLDINGS INC 100,000 97 0.00% PRN
9 WELLS FARGO & CO NEW 119,669 139,714 4.78%
10 GRIFOLS S A SP ADR REP B 145,525 4,424 0.15%
11 Fiat Chrysler Automobiles N V Man Cov Sec 16 300,000 35,588 1.22%
12 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 300,000 9,328 0.32%
13 SANDISK CORP 450,000 559 0.02% PRN
14 KeyCorp NEW 584,205 75,874 2.59%
15 Dominion Resources Inc/VA 774,862 38,650 1.32%
16 T-MOBILE US, INCORPORATED. CONV PFD SER A 842,776 58,202 1.99%
17 NEXTERA ENERGY INCORPORATED UNIT CORP 870,000 44,440 1.52%
18 GENESEE & WYOMING INC 5.000% 1 908,063 82,670 2.83%
19 DOMINION RES INC VA NEW 952,800 53,166 1.82%
20 STERICYCLE INC 974,600 98,980 3.38%
21 TESLA INC SR CV NT 0.25 19 1,100,000 1,062 0.04% PRN
22 CROWN CASTLE INTL CORP NEW 1,112,799 113,366 3.88%
23 Weyerhaeuser Company 1,143,114 54,548 1.87%
24 Anthem Inc 1,178,200 56,990 1.95%
25 Exelon Corp 1,307,893 57,090 1.95%
26 DOMINION RES INC VA NEW 1,339,402 74,069 2.53%
27 MEDIDATA SOLUTIONS INC 1 08/01/2018 1,375,000 1,450 0.05% PRN
28 NATIONAL HEALTH INVS INC 1,400,000 1,357 0.05% PRN
29 EPR PPTYS 1,518,113 33,636 1.15%
30 Spirit Realty Capital Inc 1,550,000 1,414 0.05% PRN
31 LAM RESEARCH CORP 1,675,000 1,894 0.06% PRN
32 ALLSCRIPTS HEALTHCARE SOLUTN 1,850,000 1,827 0.06% PRN
33 SALESFORCE COM INC SR CV NT 0.25 18 2,500,000 3,063 0.10% PRN
34 HURON CONSULTING GROUP INC 2,772,000 2,888 0.10% PRN
35 SYNCHRONOSS TECHNOLOGIES INC 3,100,000 3,127 0.11% PRN
36 TYSON FOODS INC TANG EQ UNIT 3,115,746 159,713 5.46%
37 NVIDIA CORP SR CONV NT 1 18 3,300,000 4,342 0.15% PRN
38 CITRIX SYS INC 3,500,000 3,690 0.13% PRN
39 AKAMAI TECHNOLOGIES INC 3,700,000 3,876 0.13% PRN
40 NUVASIVE INC 3,717,000 4,686 0.16% PRN
41 SANDISK CORP 3,800,000 3,679 0.13% PRN
42 ON SEMICONDUCTOR CORP 4,070,000 4,551 0.16% PRN
43 TAKE-TWO INTERACTIVE SOFTWAR 4,117,000 6,345 0.22% PRN
44 RTI INTL METALS INC SR CV NT1.625 19 4,445,000 4,673 0.16% PRN
45 ARCELORMITTAL SA LUXEMBOURG 5,754,234 47,652 1.63%
46 MEDICINES CO 6,747,000 9,821 0.34% PRN
47 EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 7,750,000 8,801 0.30% PRN
48 GAIN CAP HLDGS INC 8,000,000 7,535 0.26% PRN
49 Electronic Arts, Inc. 10,433,000 22,151 0.76% PRN
50 MODUSLINK GLOBAL SOLUTIONS I 10,765,000 8,706 0.30% PRN
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