0001164691-14-000202.txt : 20141114 0001164691-14-000202.hdr.sgml : 20141114 20141113204058 ACCESSION NUMBER: 0001164691-14-000202 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMDEN ASSET MANAGEMENT L P /CA CENTRAL INDEX KEY: 0000903944 IRS NUMBER: 954319164 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03694 FILM NUMBER: 141220114 BUSINESS ADDRESS: STREET 1: 2029 CENTURY PARK EAST STREET 2: SUITE 2010 CITY: LOS ANGELES STATE: CA ZIP: 90067-2901 BUSINESS PHONE: 310-785-9755 MAIL ADDRESS: STREET 1: 2029 CENTURY PARK EAST STREET 2: SUITE 2010 CITY: LOS ANGELES STATE: CA ZIP: 90067-2901 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000903944 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT CAMDEN ASSET MANAGEMENT L P /CA

2029 CENTURY PARK EAST SUITE 2010 LOS ANGELES CA 90067-2901

13F HOLDINGS REPORT 028-03694 N John B. Wagner 310-785-1630 John B. Wagner Los Angeles CA 11-13-2014 0 76 2401624 false INFORMATION TABLE 2 camden13f3q2014amend.inftab.xml ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA41060810225000PRNSOLE 0010225000ALCOA INCDEP SHS 1/10TH01381730938950780875SHSOLE 00780875ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD015181500000PRNSOLE 001500000AMTRUST FINL SVCS INCNOTE 5.500%12/1032359AC52541716087000PRNSOLE 0016087000ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D1781614227613119SHSOLE 007613119BANK AMER CORP7.25%CNV PFD L0605056824622940331SHSOLE 0040331BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF8958875000PRNSOLE 00875000CONCUR TECHNOLOGIES INCNOTE 0.500% 6/1206708AC316311250000PRNSOLE 001250000CONVERGYS CORPSDCV 5.750% 9/1212485AE65758233093000PRNSOLE 0033093000CROWN CASTLE INTL CORPCNV PFD STK SR A22822750032220306497SHSOLE 00306497CUBIST PHARMACEUTICALS INCNOTE 1.875% 9/0229678AH0946850000PRNSOLE 00850000DEPOMED INCNOTE 2.500% 9/0249908AA251994925000PRNSOLE 004925000DEVELOPERS DIVERSIFIED RLTYNOTE 1.750%11/1251591AX129362550000PRNSOLE 002550000DOMINION RES INC VA NEWUNIT 04/01/201325746U70337613672500SHSOLE 00672500DOMINION RES INC VA NEWUNIT 99/99/999925746U86928578575000SHSOLE 00575000DOMINION RES INC VA NEWUNIT 07/01/201625746U88519348345000SHSOLE 00345000ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA71048850000PRNSOLE 00850000ENDO HEALTH SOLUTIONS INCNOTE 1.750% 4/129264FAB23642515583000PRNSOLE 0015583000EPR PPTYSPFD C CNV 5.75%26884U208223351013797SHSOLE 001013797GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL23245946704000PRNSOLE 0046704000GENESEE & WYO INCUNIT 10/01/20153715592041017882039SHSOLE 0082039GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP810181121804000PRNSOLE 0021804000GRIFOLS S ASP ADR REP B NVT3984384085112145525SHSOLE 00145525HEALTH CARE REIT INCNOTE 3.000%12/042217KAR71107900000PRNSOLE 00900000HOLOGIC INCDEBT 2.000% 3/0436440AC533703200000PRNSOLE 003200000HOLOGIC INCFRNT 12/1436440AG672536700000PRNSOLE 006700000HUNTINGTON BANCSHARES INCPFD CONV SER 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2/1595112AU79479330189000PRNSOLE 0030189000MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC45542847073000PRNSOLE 0047073000MOVE INCNOTE 2.750% 9/062458MAB41777813950000PRNSOLE 0013950000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD33857517700000PRNSOLE 0017700000NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF732793325000PRNSOLE 003325000NUVASIVE INCNOTE 2.750% 7/0670704AC911101000000PRNSOLE 001000000OMNICARE INCDBCV 3.250%12/1681904AL216251575000PRNSOLE 001575000OMNICARE INCNOTE 3.500% 2/1681904AQ125242300000PRNSOLE 002300000ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AH844343950000PRNSOLE 003950000PHOTRONICS INCNOTE 3.250% 4/0719405AH51450313763000PRNSOLE 0013763000PRICELINE GRP INCDEBT 1.000% 3/1741503AQ93364125000000PRNSOLE 0025000000ROYAL GOLD INCNOTE 2.875% 6/1780287AA625942500000PRNSOLE 002500000RTI INTL METALS INCNOTE 3.000%12/074973WAA5103100000PRNSOLE 00100000RTI INTL METALS INCNOTE 1.625%10/174973WAB343994600000PRNSOLE 004600000SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1795435AE67207429798000PRNSOLE 0029798000SANDISK CORPNOTE 1.500% 8/180004CAD313857372056000PRNSOLE 0072056000SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM354905060000PRNSOLE 005060000SERVICESOURCE INTL LLCNOTE 1.500% 8/081763UAB6938112425000PRNSOLE 0012425000SHIRE PLCSPONSORED ADR82481R1061287549700SHSOLE 0049700SHUTTERFLY INCNOTE 0.250% 5/182568PAB2979950000PRNSOLE 00950000STILLWATER MNG CONOTE 1.750%10/186074QAL65422342507000PRNSOLE 0042507000TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/0874054AC33022922750000PRNSOLE 0022750000TAKE-TWO INTERACTIVE SOFTWARNOTE 1.000% 7/0874054AD116041300000PRNSOLE 001300000TELEFLEX INCNOTE 3.875% 8/0879369AA45176130039000PRNSOLE 0030039000TESLA MTRS INCNOTE 1.250% 3/088160RAC54980452425000PRNSOLE 0052425000TIBCO SOFTWARE INCNOTE 2.250% 5/088632QAB91584515835000PRNSOLE 0015835000TRW AUTOMOTIVE INCNOTE 3.500%12/087264MAH29228526974000PRNSOLE 0026974000TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD12402224733000PRNSOLE 0024733000TYSON FOODS INCUNIT 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