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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 (2016Q1)
Original 13F HR (0001164691-16-000262) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 Huntington Bancshares Inc 71,589 97,719 3.18%
2 BANK AMER CORP 73,256 82,871 2.70%
3 WELLS FARGO & CO NEW 126,869 152,877 4.97%
4 Fiat Chrysler Automobiles N V Man Cov Sec 16 130,000 9,523 0.31%
5 GRIFOLS S A SP ADR REP B 291,050 4,503 0.15%
6 AMERICAN TOWER CORP NEW PFD CONV SER A 315,425 33,159 1.08%
7 BLACK HILLS CORP 404,075 27,437 0.89%
8 DOMINION RES INC VA NEW 538,290 31,302 1.02%
9 KeyCorp NEW 610,519 79,482 2.58%
10 T-MOBILE US, INCORPORATED. CONV PFD SER A 686,709 45,343 1.47%
11 SPIRIT RLTY CAP INC NEW 800,000 800 0.03% PRN
12 STERICYCLE INC 804,262 75,046 2.44%
13 Red Hat Inc 900,000 1,117 0.04% PRN
14 EURONET WORLDWIDE INC 1,100,000 1,310 0.04% PRN
15 TESLA INC SR CV NT 0.25 19 1,100,000 1,000 0.03% PRN
16 Exelon Corp 1,213,509 59,717 1.94%
17 Weyerhaeuser Company 1,302,372 66,462 2.16%
18 NEXTERA ENERGY INC 1,304,285 79,066 2.57%
19 CROWN CASTLE INTL CORP NEW 1,308,360 140,076 4.56%
20 EPR PPTYS 1,493,063 38,798 1.26%
21 Dominion Resources Inc/VA 1,573,056 79,707 2.59%
22 DOMINION RES INC VA NEW 1,584,425 93,212 3.03%
23 JAZZ INVESTMENTS I LTD 1,675,000 1,721 0.06% PRN
24 Anthem Inc 1,967,800 91,896 2.99%
25 NUVASIVE INC 2,125,000 2,680 0.09% PRN
26 MEDIDATA SOLUTIONS INC 1 08/01/2018 2,275,000 2,308 0.08% PRN
27 HURON CONSULTING GROUP INC 2,500,000 2,430 0.08% PRN
28 Spirit Realty Capital Inc 2,550,000 2,566 0.08% PRN
29 ALLSCRIPTS HEALTHCARE SOLUTN 2,650,000 2,700 0.09% PRN
30 TTM TECHNOLOGIES INC 2,761,000 2,459 0.08% PRN
31 Priceline Group Inc/The 2,875,000 3,450 0.11% PRN
32 SALESFORCE COM INC SR CV NT 0.25 18 3,350,000 4,146 0.13% PRN
33 MICRON TECHNOLOGY INC SR SB CV NT 3 43 3,700,000 2,521 0.08% PRN
34 NXP SEMICONDUCTORS N V 4,650,000 5,144 0.17% PRN
35 NATIONAL HEALTH INVS INC 4,850,000 4,977 0.16% PRN
36 ON SEMICONDUCTOR CORP 4,995,000 5,401 0.18% PRN
37 TAKE-TWO INTERACTIVE SOFTWAR 5,092,000 10,041 0.33% PRN
38 RTI INTL METALS INC SR CV NT1.625 19 5,395,000 5,645 0.18% PRN
39 CITRIX SYS INC 5,925,000 6,617 0.22% PRN
40 Mentor Graphics Corp 7,461,000 7,834 0.25% PRN
41 GAIN CAP HLDGS INC 8,279,000 7,643 0.25% PRN
42 TELEFLEX INC 9,161,000 23,389 0.76% PRN
43 SYNCHRONOSS TECHNOLOGIES INC 10,145,000 9,777 0.32% PRN
44 ACORDA THERAPEUTICS INC 11,350,000 10,066 0.33% PRN
45 SERVICESOURCE INTL INC 14,625,000 11,700 0.38% PRN
46 CARDTRONICS INC NOTE 1.00012/0 16,839,000 16,260 0.53% PRN
47 SEACOR HOLDINGS INC 17,485,000 16,556 0.54% PRN
48 WORKDAY INC 17,850,000 20,137 0.65% PRN
49 RAMBUS INC DEL NOTE 1.125 8/1 18,075,000 22,752 0.74% PRN
50 ELECTRONICS FOR IMAGING INC 18,238,000 18,968 0.62% PRN
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Restatement filing (0001164691-17-000085) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 126,869 152,877 4.77%
2 CROWN CASTLE INTL CORP NEW 1,308,360 140,076 4.37%
3 VERISIGN INC JR SB CONV DB 37 49,940,000 129,126 4.03% PRN
4 CIENA CORP 102,745,000 128,367 4.01% PRN
5 SANDISK CORP 76,710,000 120,962 3.77% PRN
6 Huntington Bancshares Inc 71,589 97,719 3.05%
7 DOMINION RES INC VA NEW 1,584,425 93,212 2.91%
8 Anthem Inc 1,967,800 91,896 2.87%
9 BANK AMER CORP 73,256 82,871 2.59%
10 INTEL CORP JR SB CONV DB 35 65,095,000 82,711 2.58% PRN
11 CONVERGYS CORP 33,273,000 82,579 2.58% PRN
12 Dominion Resources Inc/VA 1,573,056 79,707 2.49%
13 KeyCorp NEW 610,519 79,482 2.48%
14 NEXTERA ENERGY INC 1,304,285 79,066 2.47%
15 STERICYCLE INC 804,262 75,046 2.34%
16 TWITTER INC 77,325,000 67,708 2.11% PRN
17 Weyerhaeuser Company 1,302,372 66,462 2.07%
18 Workday Inc 55,775,000 65,710 2.05% PRN
19 Exelon Corp 1,213,509 59,717 1.86%
20 LIGAND PHARMACEUTICALS INC 38,075,000 58,041 1.81% PRN
21 TESLA INC 63,100,000 54,069 1.69% PRN
22 LIBERTY MEDIA CORP 94,699,000 53,031 1.65% PRN
23 FINISAR CORP 48,668,000 47,451 1.48% PRN
24 T-MOBILE US, INCORPORATED. CONV PFD SER A 686,709 45,343 1.42%
25 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 43,300,000 44,545 1.39% PRN
26 J2 GLOBAL INC SR CV NT 3.25 29 38,950,000 42,261 1.32% PRN
27 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 36,884,000 42,002 1.31% PRN
28 EPR PPTYS 1,493,063 38,798 1.21%
29 INTERDIGITAL INC 37,510,000 38,518 1.20% PRN
30 SHUTTERFLY INC 37,972,000 37,901 1.18% PRN
31 LIBERTY MEDIA CORP 65,611,000 37,070 1.16% PRN
32 TIVO INC 39,125,000 36,411 1.14% PRN
33 LINKEDIN CORP 38,900,000 35,229 1.10% PRN
34 WEB COM GROUP INC 36,499,000 34,628 1.08% PRN
35 Royal Gold Inc 35,870,000 34,301 1.07% PRN
36 AMERICAN TOWER CORP NEW PFD CONV SER A 315,425 33,159 1.03%
37 GENERAL CABLE CORP DEL NEW 58,703,000 32,067 1.00% PRN
38 CEPHEID 35,375,000 31,506 0.98% PRN
39 DOMINION RES INC VA NEW 538,290 31,302 0.98%
40 STILLWATER MNG CO 27,962,000 29,867 0.93% PRN
41 INTEGRATED DEVICE TECHNOLOGY 30,825,000 28,764 0.90% PRN
42 BLACK HILLS CORP 404,075 27,437 0.86%
43 ENVESTNET INC 31,429,000 27,166 0.85% PRN
44 AKAMAI TECHNOLOGIES INC 25,920,000 25,304 0.79% PRN
45 PHOTRONICS INC 20,460,000 24,258 0.76% PRN
46 TELEFLEX INC 9,161,000 23,389 0.73% PRN
47 TWITTER INC 27,700,000 23,199 0.72% PRN
48 RAMBUS INC DEL NOTE 1.125 8/1 18,075,000 22,752 0.71% PRN
49 COWEN GROUP INC NEW 23,918,000 22,184 0.69% PRN
50 WORKDAY INC 17,850,000 20,137 0.63% PRN
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