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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 (2015Q4)
Original 13F HR (0001164691-16-000216) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO CO NEW 123,169 142,645 4.55%
2 CROWN CASTLE INTL CORP NEW 1,279,799 137,258 4.38%
3 Anthem Inc 2,918,500 134,981 4.30%
4 VERISIGN INC 50,090,000 128,262 4.09% PRN
5 CIENA CORP 97,795,000 127,011 4.05% PRN
6 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 71,585,000 112,254 3.58% PRN
7 TYSON FOODS INC TANG EQ UNIT 1,594,925 96,716 3.08%
8 STERICYCLE INC 1,052,836 95,871 3.06%
9 Huntington Bancshares Inc 69,151 93,216 2.97%
10 INTEL CORP JR SB CONV DB 35 69,095,000 88,398 2.82% PRN
11 BANK AMER CORP 73,156 79,740 2.54%
12 KeyCorp NEW 602,386 79,063 2.52%
13 CONVERGYS CORP 33,423,000 75,327 2.40% PRN
14 7.75 BKH 20181101 1,295,000 71,510 2.28%
15 Weyerhaeuser Company 1,328,543 66,801 2.13%
16 TWITTER INC 78,250,000 66,464 2.12% PRN
17 NEXTERA ENERGY INCORPORATED UNIT CORP 1,247,734 65,182 2.08%
18 Workday Inc 54,075,000 64,146 2.04% PRN
19 LIGAND PHARMACEUTICALS INC 38,150,000 58,846 1.88% PRN
20 TESLA INC 62,225,000 57,014 1.82% PRN
21 DOMINION RES INC VA NEW 1,050,000 55,577 1.77%
22 DOMINION RES INC VA NEW 1,008,230 54,051 1.72%
23 FINISAR CORP 53,243,000 49,449 1.58% PRN
24 LIBERTY MEDIA CORP 85,874,000 47,660 1.52% PRN
25 Exelon Corp 1,126,156 45,576 1.45%
26 DOMINION ENERGY INC 846,112 40,732 1.30%
27 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 33,513,000 37,702 1.20% PRN
28 ELECTRONICS FOR IMAGING INC 35,363,000 37,662 1.20% PRN
29 J2 GLOBAL INC SR CV NT 3.25 29 28,675,000 37,582 1.20% PRN
30 SHUTTERFLY INC 38,250,000 36,863 1.18% PRN
31 GENERAL CABLE CORP DEL NEW 58,753,000 36,023 1.15% PRN
32 LIBERTY MEDIA CORP 63,521,000 35,969 1.15% PRN
33 Royal Gold Inc 39,528,000 35,872 1.14% PRN
34 EPR PPTYS 1,493,363 35,535 1.13%
35 NEXTERA ENERGY INC 632,500 34,585 1.10%
36 CEPHEID 35,500,000 31,573 1.01% PRN
37 STILLWATER MNG CO 32,761,000 31,102 0.99% PRN
38 TIVO INC 32,325,000 27,961 0.89% PRN
39 WEB COM GROUP INC 29,552,000 27,594 0.88% PRN
40 SEACOR HOLDINGS INC 28,110,000 26,494 0.84% PRN
41 ARCELORMITTAL SA LUXEMBOURG 4,062,034 26,276 0.84%
42 ENVESTNET INC 28,429,000 24,982 0.80% PRN
43 CHART INDS INC SR SB GLBL CV 18 27,570,000 23,848 0.76% PRN
44 WORKDAY INC 20,700,000 23,637 0.75% PRN
45 LINKEDIN CORP 22,225,000 23,308 0.74% PRN
46 Electronic Arts, Inc. 10,433,000 22,561 0.72% PRN
47 Mentor Graphics Corp 21,541,000 22,497 0.72% PRN
48 PHOTRONICS INC 16,585,000 22,027 0.70% PRN
49 TWITTER INC 26,250,000 21,935 0.70% PRN
50 TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 10,106,000 21,564 0.69% PRN
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Restatement filing (0001164691-17-000084) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 7.75 BKH 20181101 1,295,000 71,510 2.25%
2 ACORDA THERAPEUTICS INC 11,425,000 13,139 0.41% PRN
3 AKAMAI TECHNOLOGIES INC 4,150,000 3,979 0.13% PRN
4 ALLSCRIPTS HEALTHCARE SOLUTN 1,850,000 1,980 0.06% PRN
5 AMERICAN TOWER CORP NEW PFD CONV SER A 36,425 3,720 0.12%
6 ARCELORMITTAL SA LUXEMBOURG 4,062,034 26,276 0.83%
7 ARCELORMITTAL SA LUXEMBOURG 39,900 168 0.01%
8 ARCELORMITTAL SA LUXEMBOURG 5,813 2,453 0.08% Put
9 Anthem Inc 2,918,500 134,981 4.25%
10 BANK AMER CORP 73,156 79,740 2.51%
11 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 33,513,000 37,702 1.19% PRN
12 CARDTRONICS INC 15,814,000 14,677 0.46% PRN
13 CEPHEID 35,500,000 31,573 0.99% PRN
14 CHART INDS INC SR SB GLBL CV 18 27,570,000 23,848 0.75% PRN
15 CHENIERE ENERGY INC 30,200,000 15,704 0.49% PRN
16 CIENA CORP 97,795,000 127,011 4.00% PRN
17 COBALT INTL ENERGY INC 32,172,000 18,036 0.57% PRN
18 CONVERGYS CORP 33,423,000 75,327 2.37% PRN
19 COWEN INC 22,378,000 21,497 0.68% PRN
20 CROWN CASTLE INTL CORP NEW 1,279,799 137,258 4.32%
21 Citrix Systems Inc 4,600,000 5,003 0.16% PRN
22 DOMINION ENERGY INC 846,112 40,732 1.28%
23 DOMINION RES INC VA NEW 1,050,000 55,577 1.75%
24 DOMINION RES INC VA NEW 1,008,230 54,051 1.70%
25 ELECTRONICS FOR IMAGING INC 35,363,000 37,662 1.19% PRN
26 ENDOLOGIX INC 9,100,000 9,868 0.31% PRN
27 ENVESTNET INC 28,429,000 24,982 0.79% PRN
28 EPR PPTYS 1,493,363 35,535 1.12%
29 EZCORP INC NOTE 2.625 6/1 27,081,000 18,635 0.59% PRN
30 Electronic Arts, Inc. 10,433,000 22,561 0.71% PRN
31 Exelon Corp 1,126,156 45,576 1.43%
32 FINISAR CORP 53,243,000 49,449 1.56% PRN
33 GAIN CAP HLDGS INC 8,279,000 8,284 0.26% PRN
34 GENERAL CABLE CORP DEL NEW 58,753,000 36,023 1.13% PRN
35 GRIFOLS S A SP ADR REP B 145,525 4,715 0.15%
36 HEALTHWAYS INC 19,700,000 18,617 0.59% PRN
37 Huntington Bancshares Inc 69,151 93,216 2.93%
38 INTEGRATED DEVICE TECHNOLOGY 12,725,000 13,099 0.41% PRN
39 INTEL CORP JR SB CONV DB 35 69,095,000 88,398 2.78% PRN
40 INTERDIGITAL INC 4,400,000 4,411 0.14% PRN
41 J2 GLOBAL INC SR CV NT 3.25 29 28,675,000 37,582 1.18% PRN
42 JAZZ INVESTMENTS I LTD 1,000,000 1,046 0.03% PRN
43 KeyCorp NEW 602,386 79,063 2.49%
44 LAM RESEARCH CORP 2,475,000 3,221 0.10% PRN
45 LIBERTY MEDIA CORP 85,874,000 47,660 1.50% PRN
46 LIBERTY MEDIA CORP 63,521,000 35,969 1.13% PRN
47 LIGAND PHARMACEUTICALS INC 38,150,000 58,846 1.85% PRN
48 LINKEDIN CORP 22,225,000 23,308 0.73% PRN
49 MEDIDATA SOLUTIONS INC 1 08/01/2018 1,375,000 1,500 0.05% PRN
50 MICRON TECHNOLOGY 7,101,000 10,137 0.32% PRN
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