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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 (2014Q2)
Portfolio Summary: 59 holdings with a total value of $1,727,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NextEra Energy Inc 1,013,931 65,470,000 3.79%
52 METLIFE INC 10/10/12 2,130,000 67,990,000 3.94%
53 UNITED THERAPEUTICS CORP 41,257,000 77,692,000 4.50% PRN
54 Huntington Bancshares Inc 59,315 78,900,000 4.57%
55 GILEAD SCIENCES 21,804,000 79,476,000 4.60% PRN
56 ARCELORMITTAL SA LUXEMBOURG 4,565,119 102,858,000 5.95%
57 WELLS FARGO & CO NEW 85,087 103,221,000 5.97%
58 MICRON TECHNOLOGY INC 40,383,000 121,527,000 7.03% PRN
59 SANDISK CORP 68,556,000 139,469,000 8.07% PRN
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000164, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.