Camden Asset Management

Latest statistics and disclosures from CAMDEN ASSET MANAGEMENT L P /CA's latest quarterly 13F-HR filing:

CAMDEN ASSET MANAGEMENT L P /CA portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cien 4 12/15/20 44.81 NEW 54730000 1.20 0.00
Callaway Golf 30.06 NEW 39333000 1.12 0.00
Bottomline Tech Del Inc note 1.500%12/0 10.01 NEW 13100000 1.12 0.00
Cobalt Intl Energy Inc note 9.67 NEW 17072000 0.83 0.00
Bristow Group Inc note 3.000% 6/1 3.04 NEW 4123000 1.08 0.00
Chesapeake Energy Corp note 2.750%11/1 1.72 NEW 2500000 1.01 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.69 NEW 1000000 1.01 0.00