>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of CAMDEN ASSET MANAGEMENT L P CA Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-09 | 2011-08-05 | 2011-05-06 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-11 | 2010-02-11 | 2009-11-10 | 2009-08-11 | 2009-05-13 | 2009-02-10 | 2008-11-12 | 2008-08-13 | 2008-05-12 |

1. Fund Information

Fund NameCAMDEN ASSET MANAGEMENT L P CA
Fund Manager
Address2029 CENTURY PARK EAST, SUITE 2010
LOS ANGELES, CA, 90067-2901
::Google Map
Phone(310) 785-9755
13F Asset Last Qtr$1,356,365,000
13F Asset This Qtr$1,321,828,000
Asset Change-2.55%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)METLIFE INC 5% CV PFD CVP1,604,800$98,666Added 13.74%7.46%
2.)SANDISK CORP CV 1.5% 081517 R CNV55,750,000$65,523Cut -4.70%4.96%
3.)GENERAL CABLE CO CV 4.5 11152 CNV65,699,000$62,191Added 5.63%4.70%
4.)CUBIST PHARMACEUTICA CV 2.5% CNV41,500,000$61,968Cut -5.03%4.69%
5.)BIOMARIN CV SR SUB NTS 1.875% CNV34,298,000$61,025Added 2.39%4.62%
6.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH616,100$49,685Added 39.36%3.76%
7.)NEWMONT MI CV COGUARNT 1.625% CNV33,950,000$49,030Added 3.03%3.71%
8.)ONYX PHARMACEUTI CV SR NTS 4% CNV35,695,000$47,492Added 63.78%3.59%
9.)ASPEN INSURANCE HOLDINGS LTD PRFDAHL-P889,170$47,026Added 4.71%3.56%
10.)WELLS FARGO & CO. PRFD L WFC-PL42,170$44,448Added 5.24%3.36%
11.)VIRGIN MEDIA INC CV 6.5% 1115 CNV31,927,000$44,163Cut -12.59%3.34%
12.)CONVERGYS CORP CV DEB 5.75% 09 CNV32,353,000$44,084Cut -0.99%3.34%
13.)KEYCORP PRFD G KEY-PG415,567$43,131Added 14.91%3.26%
14.)DENDREON CORP CV 2.875% 01151 CNV58,050,000$40,442Cut -6.07%3.06%
15.)REGIS CORP CV SR UNSEC 5% 0715 CNV31,108,000$38,756Added 6.23%2.93%
16.)RAMBUS INC CV SR UNSEC 5% 0615 CNV38,000,000$37,218Cut -10.90%2.82%
17.)NORTHGATE MINERALS C CV 3.5% CNV35,900,000$37,067Added 33.46%2.80%
18.)FIFTH THIRD BANCORP - DEPOSITARY SHARES REPRESENTING 1/250TH OF 8.5% SERIES G NON-CUM PERPFITBP215,794$30,536Cut -24.23%2.31%
19.)LINCARE HOL CV SR UNSEC 2.75% CNV27,300,000$29,627Added 86.99%2.24%
20.)WEST PHARMACEUTICAL SR CV 4% CNV31,808,000$27,121Cut -14.74%2.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KNIGHT CAPITAL GROUP CV 3.5% CNV11,092,000$9,9030.75%
2.)IXIA CV 3% 121515 REG CNV10,000,000$9,7950.74%
3.)ARCHER DAN CV SR UNSEC 0.875% CNV8,175,000$8,2110.62%
4.)UNITED THERAPEUTICS C CV 1% 0 CNV6,600,000$7,6750.58%
5.)VOLCANO CORP CV 2.875% 090115 CNV2,000,000$2,1470.16%
6.)VERTEX PHARMACEUTIC CV 3.35% CNV1,500,000$1,5680.12%
7.)GILEAD SCIENCES IN CV 1.625% CNV1,300,000$1,4820.11%
8.)XILINX INC CV 2.625% 061517 R CNV1,100,000$1,3970.11%
9.)SOTHEBYS CV 3.125% 061513 RE CNV900,000$1,0220.08%
10.)CHESAPEAKE EN CV SR NTS 2.75% CNV1,000,000$9810.07%
11.)STEEL DYNAMI CV SR NTS 5.125% CNV900,000$9790.07%
12.)ALLIANT TECHSYSTEMS IN CV 3% CNV900,000$9270.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY INTERACTIVE CORP CV DE CNV86,161,000$46,3063.41%
2.)CEPHALON INC CV SR SUB 2.5% 05 CNV25,068,000$31,0312.29%
3.)PMI GROUP INC CV 4.5% 041520 CNV24,574,000$7,6430.56%
4.)AMERIGROUP CORP CV 2% 051512 CNV3,450,000$3,6850.27%
5.)NUANCE COMMUNICATIO CV 2.75% CNV950,000$1,1860.09%
6.)JEFFERIES GROUP IN CV 3.875% CNV500,000$4620.03%