13F-HR/A filed by CAMDEN ASSET MANAGEMENT L P /CA
CAMDEN ASSET MANAGEMENT L P /CA filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2014-12-01, with 7 holding rows worth $146,393,000.
- Accession
- 0001164691-14-000223
- Filer
- CIK 903944
- Filed
- 2014-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $146,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,393,000 with VALUE read as thousands by filing date, 13F file number 028-03694. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 54,730,000 | $65,505,000 | thousands by filing date | principal |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 39,333,000 | $44,053,000 | thousands by filing date | principal |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 13,100,000 | $14,721,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 17,072,000 | $14,138,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 4,123,000 | $4,437,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,500,000 | $2,531,000 | thousands by filing date | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,000,000 | $1,008,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-13-000127 | base | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-14-000223 | this filing | 2014-12-01 | acceptance time not in the bulk data set |