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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 WELLS FARGO & CO NEW 126,869 152,877 4.97%
2 CROWN CASTLE INTL CORP NEW 1,308,360 140,076 4.56%
3 VERISIGN INC JR SB CONV DB 37 49,940,000 129,126 4.20% PRN
4 CIENA CORP 102,745,000 128,367 4.17% PRN
5 SANDISK CORP 76,710,000 120,962 3.93% PRN
6 Huntington Bancshares Inc 71,589 97,719 3.18%
7 DOMINION RES INC VA NEW 1,584,425 93,212 3.03%
8 Anthem Inc 1,967,800 91,896 2.99%
9 BANK AMER CORP 73,256 82,871 2.70%
10 INTEL CORP JR SB CONV DB 35 65,095,000 82,711 2.69% PRN
11 CONVERGYS CORP 33,273,000 82,579 2.69% PRN
12 Dominion Resources Inc/VA 1,573,056 79,707 2.59%
13 KeyCorp NEW 610,519 79,482 2.58%
14 NEXTERA ENERGY INC 1,304,285 79,066 2.57%
15 STERICYCLE INC 804,262 75,046 2.44%
16 TWITTER INC 77,325,000 67,708 2.20% PRN
17 Weyerhaeuser Company 1,302,372 66,462 2.16%
18 Workday Inc 55,775,000 65,710 2.14% PRN
19 Exelon Corp 1,213,509 59,717 1.94%
20 LIGAND PHARMACEUTICALS INC 38,075,000 58,041 1.89% PRN
21 TESLA INC 63,100,000 54,069 1.76% PRN
22 LIBERTY MEDIA CORP 94,699,000 53,031 1.72% PRN
23 FINISAR CORP 48,668,000 47,451 1.54% PRN
24 T-MOBILE US, INCORPORATED. CONV PFD SER A 686,709 45,343 1.47%
25 J2 GLOBAL INC SR CV NT 3.25 29 38,950,000 42,261 1.37% PRN
26 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 36,884,000 42,002 1.37% PRN
27 EPR PPTYS 1,493,063 38,798 1.26%
28 SHUTTERFLY INC 37,972,000 37,901 1.23% PRN
29 LIBERTY MEDIA CORP 65,611,000 37,070 1.21% PRN
30 TIVO INC 39,125,000 36,411 1.18% PRN
31 LINKEDIN CORP 38,900,000 35,229 1.15% PRN
32 WEB COM GROUP INC 36,499,000 34,628 1.13% PRN
33 Royal Gold Inc 35,870,000 34,301 1.12% PRN
34 AMERICAN TOWER CORP NEW PFD CONV SER A 315,425 33,159 1.08%
35 GENERAL CABLE CORP DEL NEW 58,703,000 32,067 1.04% PRN
36 CEPHEID 35,375,000 31,506 1.02% PRN
37 DOMINION RES INC VA NEW 538,290 31,302 1.02%
38 STILLWATER MNG CO 27,962,000 29,867 0.97% PRN
39 INTEGRATED DEVICE TECHNOLOGY 30,825,000 28,764 0.94% PRN
40 BLACK HILLS CORP 404,075 27,437 0.89%
41 ENVESTNET INC 31,429,000 27,166 0.88% PRN
42 AKAMAI TECHNOLOGIES INC 25,920,000 25,304 0.82% PRN
43 PHOTRONICS INC 20,460,000 24,258 0.79% PRN
44 TELEFLEX INC 9,161,000 23,389 0.76% PRN
45 TWITTER INC 27,700,000 23,199 0.75% PRN
46 RAMBUS INC DEL NOTE 1.125 8/1 18,075,000 22,752 0.74% PRN
47 COWEN GROUP INC NEW 23,918,000 22,184 0.72% PRN
48 WORKDAY INC 17,850,000 20,137 0.65% PRN
49 CHART INDS INC SR SB GLBL CV 18 22,458,000 19,946 0.65% PRN
50 PORTFOLIO RECOVERY ASSOCS IN 24,908,000 19,849 0.65% 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 Huntington Bancshares Inc 71,589 97,719 3.05%
4 DOMINION RES INC VA NEW 1,584,425 93,212 2.91%
5 Anthem Inc 1,967,800 91,896 2.87%
6 BANK AMER CORP 73,256 82,871 2.59%
7 Dominion Resources Inc/VA 1,573,056 79,707 2.49%
8 KeyCorp NEW 610,519 79,482 2.48%
9 NEXTERA ENERGY INC 1,304,285 79,066 2.47%
10 STERICYCLE INC 804,262 75,046 2.34%
11 Weyerhaeuser Company 1,302,372 66,462 2.07%
12 Exelon Corp 1,213,509 59,717 1.86%
13 T-MOBILE US, INCORPORATED. CONV PFD SER A 686,709 45,343 1.42%
14 EPR PPTYS 1,493,063 38,798 1.21%
15 AMERICAN TOWER CORP NEW PFD CONV SER A 315,425 33,159 1.03%
16 DOMINION RES INC VA NEW 538,290 31,302 0.98%
17 BLACK HILLS CORP 404,075 27,437 0.86%
18 STERICYCLE INC 977 12,329 0.38% Put
19 STERICYCLE INC 878 11,079 0.35% Call
20 Fiat Chrysler Automobiles N V Man Cov Sec 16 130,000 9,523 0.30%
21 WEYERHAEUSER CO 3,000 9,294 0.29% Call
22 EXELON CORP 2,000 7,172 0.22% Put
23 GRIFOLS S A SP ADR REP B 291,050 4,503 0.14%
24 VERISIGN INC JR SB CONV DB 37 49,940,000 129,126 4.03% PRN
25 CIENA CORP 102,745,000 128,367 4.01% PRN
26 SANDISK CORP 76,710,000 120,962 3.77% PRN
27 INTEL CORP JR SB CONV DB 35 65,095,000 82,711 2.58% PRN
28 CONVERGYS CORP 33,273,000 82,579 2.58% PRN
29 TWITTER INC 77,325,000 67,708 2.11% PRN
30 Workday Inc 55,775,000 65,710 2.05% PRN
31 LIGAND PHARMACEUTICALS INC 38,075,000 58,041 1.81% PRN
32 TESLA INC 63,100,000 54,069 1.69% PRN
33 LIBERTY MEDIA CORP 94,699,000 53,031 1.65% PRN
34 FINISAR CORP 48,668,000 47,451 1.48% PRN
35 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 43,300,000 44,545 1.39% PRN
36 J2 GLOBAL INC SR CV NT 3.25 29 38,950,000 42,261 1.32% PRN
37 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 36,884,000 42,002 1.31% PRN
38 INTERDIGITAL INC 37,510,000 38,518 1.20% PRN
39 SHUTTERFLY INC 37,972,000 37,901 1.18% PRN
40 LIBERTY MEDIA CORP 65,611,000 37,070 1.16% PRN
41 TIVO INC 39,125,000 36,411 1.14% PRN
42 LINKEDIN CORP 38,900,000 35,229 1.10% PRN
43 WEB COM GROUP INC 36,499,000 34,628 1.08% PRN
44 Royal Gold Inc 35,870,000 34,301 1.07% PRN
45 GENERAL CABLE CORP DEL NEW 58,703,000 32,067 1.00% PRN
46 CEPHEID 35,375,000 31,506 0.98% PRN
47 STILLWATER MNG CO 27,962,000 29,867 0.93% PRN
48 INTEGRATED DEVICE TECHNOLOGY 30,825,000 28,764 0.90% PRN
49 ENVESTNET INC 31,429,000 27,166 0.85% PRN
50 AKAMAI TECHNOLOGIES INC 25,920,000 25,304 0.79% PRN
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