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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 (2016Q2)
Original 13F HR (0001164691-16-000286) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 129,969 168,878 6.21%
2 CROWN CASTLE INTL CORP NEW 1,137,900 137,899 5.07%
3 Anthem Inc 3,089,372 137,724 5.06%
4 VERISIGN INC JR SB CONV DB 37 52,690,000 132,614 4.88% PRN
5 CIENA CORP 101,245,000 126,556 4.65% PRN
6 Huntington Bancshares Inc 78,204 108,508 3.99%
7 T-MOBILE US, INCORPORATED. CONV PFD SER A 1,471,244 107,783 3.96%
8 BANK AMER CORP 75,256 89,555 3.29%
9 INTEL CORP JR SB CONV DB 35 68,645,000 88,767 3.26% PRN
10 KeyCorp NEW 577,800 76,342 2.81%
11 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 801,600 75,851 2.79%
12 Workday Inc 63,275,000 74,071 2.72% PRN
13 Weyerhaeuser Company 1,302,177 65,473 2.41%
14 TWITTER INC 66,325,000 60,770 2.23% PRN
15 Exelon Corp 1,143,790 56,332 2.07%
16 LIBERTY MEDIA CORP 96,699,000 55,965 2.06% PRN
17 CONVERGYS CORP 24,273,000 55,267 2.03% PRN
18 AMERICAN TOWER CORP NEW PFD CONV SER A 491,232 54,957 2.02%
19 LINKEDIN CORP 55,154,000 54,430 2.00% PRN
20 FINISAR CORP 53,186,000 51,291 1.89% PRN
21 J2 GLOBAL INC SR CV NT 3.25 29 41,950,000 47,036 1.73% PRN
22 TESLA INC 55,750,000 45,820 1.68% PRN
23 SHUTTERFLY INC 45,788,000 45,359 1.67% PRN
24 EPR PPTYS 1,453,798 44,612 1.64%
25 LIBERTY MEDIA CORP 68,796,000 39,730 1.46% PRN
26 LIGAND PHARMACEUTICALS INC 22,575,000 37,644 1.38% PRN
27 GENERAL CABLE CORP DEL NEW 63,693,000 36,504 1.34% PRN
28 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 35,009,000 35,162 1.29% PRN
29 NEXTERA ENERGY INC 510,000 33,935 1.25%
30 INTEGRATED DEVICE TECHNOLOGY 35,225,000 33,904 1.25% PRN
31 AKAMAI TECHNOLOGIES INC 31,170,000 30,741 1.13% PRN
32 CEPHEID 35,375,000 30,666 1.13% PRN
33 PORTFOLIO RECOVERY ASSOCS IN 36,071,000 28,113 1.03% PRN
34 WEB COM GROUP INC 28,449,000 26,155 0.96% PRN
35 ENVESTNET INC 27,653,000 24,957 0.92% PRN
36 PHOTRONICS INC 21,783,000 24,247 0.89% PRN
37 CARDTRONICS INC NOTE 1.00012/0 22,669,000 22,726 0.84% PRN
38 RAMBUS INC DEL NOTE 1.125 8/1 19,575,000 22,683 0.83% PRN
39 STILLWATER MNG CO 18,962,000 21,380 0.79% PRN
40 Fiat Chrysler Automobiles N V Man Cov Sec 16 340,000 20,358 0.75%
41 WORKDAY INC 17,850,000 19,814 0.73% PRN
42 EZCORP INC 22,881,000 18,977 0.70% PRN
43 Royal Gold Inc 17,575,000 18,805 0.69% PRN
44 TWITTER INC 20,750,000 18,468 0.68% PRN
45 MODUSLINK GLOBAL SOLUTIONS I 25,455,000 18,009 0.66% PRN
46 COWEN GROUP INC NEW 17,918,000 16,081 0.59% PRN
47 SEACOR HOLDINGS INC 16,385,000 16,016 0.59% PRN
48 HEALTHWAYS INC 16,600,000 15,594 0.57% PRN
49 SERVICESOURCE INTL INC 14,725,000 13,050 0.48% PRN
50 GAIN CAP HLDGS INC 11,374,000 10,421 0.38% PRN
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Restatement filing (0001164691-17-000086) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 Workday Inc 63,275,000 74,071 2.54% PRN
2 Weyerhaeuser Company 1,302,177 65,473 2.24%
3 WORKDAY INC 17,850,000 19,813 0.68% PRN
4 WELLS FARGO & CO NEW 129,969 168,878 5.78%
5 WEB COM GROUP INC 28,449,000 26,155 0.90% PRN
6 VERISIGN INC JR SB CONV DB 37 52,690,000 132,614 4.54% PRN
7 TWITTER INC 20,750,000 18,467 0.63% PRN
8 TWITTER INC 66,325,000 60,770 2.08% PRN
9 TESLA INC SR CV NT 0.25 19 1,100,000 974 0.03% PRN
10 TESLA INC 55,750,000 45,820 1.57% PRN
11 TAKE-TWO INTERACTIVE SOFTWAR 5,092,000 10,098 0.35% PRN
12 T-MOBILE US, INCORPORATED. CONV PFD SER A 1,471,244 107,783 3.69%
13 Spirit Realty Capital Inc 2,550,000 2,851 0.10% PRN
14 SYNCHRONOSS TECHNOLOGIES INC 9,905,000 9,800 0.34% PRN
15 STILLWATER MNG CO 18,962,000 21,380 0.73% PRN
16 SPIRIT RLTY CAP INC NEW 1,025,000 1,106 0.04% PRN
17 SHUTTERFLY INC 45,788,000 45,359 1.55% PRN
18 SERVICESOURCE INTL INC 14,725,000 13,050 0.45% PRN
19 SEACOR HOLDINGS INC 16,385,000 16,016 0.55% PRN
20 SALESFORCE COM INC SR CV NT 0.25 18 2,575,000 3,327 0.11% PRN
21 Royal Gold Inc 17,575,000 18,805 0.64% PRN
22 Red Hat Inc 1,150,000 1,394 0.05% PRN
23 RTI INTL METALS INC SR CV NT1.625 19 5,745,000 6,090 0.21% PRN
24 RAMBUS INC DEL NOTE 1.125 8/1 19,575,000 22,683 0.78% PRN
25 Priceline Group Inc/The 3,975,000 4,661 0.16% PRN
26 PORTFOLIO RECOVERY ASSOCS IN 36,071,000 28,113 0.96% PRN
27 PHOTRONICS INC 21,783,000 24,247 0.83% PRN
28 ON SEMICONDUCTOR CORP 32,979,000 29,475 1.01% PRN
29 ON SEMICONDUCTOR CORP 5,745,000 5,968 0.20% PRN
30 NXP SEMICONDUCTORS N V 5,335,000 5,798 0.20% PRN
31 NUVASIVE INC 800,000 1,167 0.04% PRN
32 NUANCE COMMUNICATIONS INC 5,500,000 5,314 0.18% PRN
33 NEXTERA ENERGY INC 510,000 33,935 1.16%
34 NEVRO CORP 11,275,000 11,832 0.40% PRN
35 NETSUITE INC 1,000,000 979 0.03% PRN
36 NATIONAL HEALTH INVS INC 5,975,000 6,595 0.23% PRN
37 MODUSLINK GLOBAL SOLUTIONS I 25,455,000 18,009 0.62% PRN
38 MICRON TECHNOLOGY INC SR SB CV NT 3 43 4,200,000 3,208 0.11% PRN
39 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 46,125,000 51,055 1.75% PRN
40 MEDIDATA SOLUTIONS INC 1 08/01/2018 2,275,000 2,466 0.08% PRN
41 LINKEDIN CORP 55,154,000 54,430 1.86% PRN
42 LIGAND PHARMACEUTICALS INC 22,575,000 37,644 1.29% PRN
43 LIBERTY MEDIA CORP 96,699,000 55,965 1.92% PRN
44 LIBERTY MEDIA CORP 68,796,000 39,730 1.36% PRN
45 KeyCorp NEW 577,800 76,342 2.61%
46 JAZZ INVESTMENTS I LTD 2,475,000 2,650 0.09% PRN
47 J2 GLOBAL INC SR CV NT 3.25 29 41,950,000 47,036 1.61% PRN
48 INTERDIGITAL INC 3,875,000 4,018 0.14% PRN
49 INTEL CORP JR SB CONV DB 35 68,645,000 88,767 3.04% PRN
50 INTEGRATED DEVICE TECHNOLOGY 35,225,000 33,904 1.16% PRN
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