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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 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 PFD CONV SER A 71,589 97,719 3.18%
7 DOMINION RES INC VA NEW 1,584,425 93,212 3.03%
8 5.25 ANTM 20180501 1,967,800 91,896 2.99%
9 BANK OF AMERICA CORP PFD 73,256 82,871 2.70%
10 INTEL CORP SDCV 12/1 65,095,000 82,711 2.69% PRN
11 CONVERGYS CORP 33,273,000 82,579 2.69% PRN
12 DOMINION RES INC VA N CNV PFD 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 MOTORS INC 1.250000 03/01/2021 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 INC 686,709 45,343 1.47%
25 J2 GLOBAL INC 38,950,000 42,261 1.37% PRN
26 BOTTOMLINE TECH DEL INC 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 7.75 BKH 20181101 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 1.000000 09/15/2021 27,700,000 23,199 0.75% PRN
46 RAMBUS INC 1.125000 08/15/2018 18,075,000 22,752 0.74% PRN
47 COWEN INC 23,918,000 22,184 0.72% PRN
48 WORKDAY INC 17,850,000 20,137 0.65% PRN
49 FIRST TRUST 22,458,000 19,946 0.65% PRN
50 PORTFOLIO RECOVERY ASSOCS IN 24,908,000 19,849 0.65% PRN
Page 1 of 2
Restatement filing (0001164691-17-000085) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROCHIP TECH INC 1.625 15/02/2025 CNV 43,300,000 44,545 1.39% PRN
52 MICRON TECHNOLOGY INC 3,700,000 2,521 0.08% PRN
53 MODUSLINK GLOBAL SOLUTIONS I 22,455,000 15,438 0.48% PRN
54 Mentor Graphics Corp 7,461,000 7,834 0.24% PRN
55 NATIONAL HEALTH INVS INC 4,850,000 4,977 0.16% PRN
56 NEXTERA ENERGY INC 1,304,285 79,066 2.47%
57 NXP SEMICONDUCTORS N V 4,650,000 5,144 0.16% PRN
58 NuVasive Conv Sr Notes 2,125,000 2,680 0.08% PRN
59 ON SEMICONDUCTOR CORP 4,995,000 5,401 0.17% PRN
60 PHOTRONICS INC 20,460,000 24,258 0.76% PRN
61 PORTFOLIO RECOVERY ASSOCS IN 24,908,000 19,849 0.62% PRN
62 PRICELINE GRP INC 2,875,000 3,450 0.11% PRN
63 RAMBUS INC 1.125000 08/15/2018 18,075,000 22,752 0.71% PRN
64 RED HAT INC 900,000 1,117 0.03% PRN
65 ROYAL GOLD INC 35,870,000 34,301 1.07% PRN
66 SALESFORCE.COM INC .250000 04/01/2018 3,350,000 4,146 0.13% PRN
67 SANDISK CORP 76,710,000 120,962 3.77% PRN
68 SEACOR HOLDINGS INC 17,485,000 16,556 0.52% PRN
69 SERVICESOURCE INTL INC 14,625,000 11,700 0.37% PRN
70 SHUTTERFLY INC 37,972,000 37,901 1.18% PRN
71 SPIRIT RLTY CAP INC NEW 800,000 800 0.02% PRN
72 SPIRIT RLTY CAP INC NEW 2,550,000 2,566 0.08% PRN
73 STERICYCLE INC 878 11,079 0.35% Call
74 STERICYCLE INC 804,262 75,046 2.34%
75 STERICYCLE INC 977 12,329 0.38% Put
76 STILLWATER MNG CO 27,962,000 29,867 0.93% PRN
77 SYNCHRONOSS TECHNOLOGIES INC 0.75 percent 08/15/2019 10,145,000 9,777 0.31% PRN
78 T MOBILE US INC 686,709 45,343 1.42%
79 TAKE-TWO INTERACTIVE SOFTWAR 5,092,000 10,041 0.31% PRN
80 TELEFLEX INC 9,161,000 23,389 0.73% PRN
81 TESLA INC 1,100,000 1,000 0.03% PRN
82 TESLA MOTORS INC 1.250000 03/01/2021 63,100,000 54,069 1.69% PRN
83 TIVO INC 39,125,000 36,411 1.14% PRN
84 TTM TECHNOLOGIES INC 1.75 percent 12/15/2020 2,761,000 2,459 0.08% PRN
85 TWITTER INC 77,325,000 67,708 2.11% PRN
86 TWITTER INC 1.000000 09/15/2021 27,700,000 23,199 0.72% PRN
87 Verisign Inc 49,940,000 129,126 4.03% PRN
88 WEB COM GROUP INC 36,499,000 34,628 1.08% PRN
89 WELLS FARGO CO NEW 126,869 152,877 4.77%
90 WEYERHAEUSER CO 3,000 9,294 0.29% Call
91 WORKDAY INC 17,850,000 20,137 0.63% PRN
92 WORKDAY INC 55,775,000 65,710 2.05% PRN
93 Weyerhaeuser Company 1,302,372 66,462 2.07%
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