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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 5.73 -3.00% 28304000 3.30 0.00
Uthr 1 09/15/16 5.56 +70.00% 38257000 2.37 0.00
Wells Fargo & Company Non-cum Perpet cnv 5.40 +17.00% 79320 1110.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 4.94 -2.00% 3125619 25.78 0.00
Huntington Bancshares Inc pfd conv ser a 4.27 +43.00% 54557 1274.91 0.00
Sandisk Corp note 1.500% 8/1 3.92 -4.00% 43456000 1.47 0.00
Convergys Corp sdcv 5.750% 9/1 3.88 -6.00% 32093000 1.97 0.00
Keycorp New pfd 7.75% sr a 3.75 +9.00% 474895 128.69 0.00
Crown Castle International Corp. pfd stk 3.67 NEW 596117 100.37 0.00
General Cable Corp Del New frnt 4.500% 11/1 3.59 +20.00% 54718000 1.07 0.00
Callaway Golf 3.11 NEW 41238000 1.23 0.00
Cien 4 12/15/20 3.09 NEW 34295000 1.47 0.00
Ppl Corporation 8.75% pfd cv 2.80 -8.00% 864901 52.73 0.00
Stanley Black & Decker Inc Uni pfd 2.65 NEW 421325 102.71 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 2.55 NEW 70494000 0.59 0.00
Teleflex Inc note 3.875% 8/0 2.51 -5.00% 25913000 1.58 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.49 -15.00% 17483000 2.32 0.00
Trw Automotive 3.5% 12/01/15 conv 2.08 +21.00% 13356000 2.54 0.00
Regis Corp Minn note 5.000% 7/1 2.02 -19.00% 30828000 1.07 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.97 -3.00% 19250000 1.67 0.00
Mu Us conv 1.95 NEW 13750000 2.31 0.00
Rti Intl Metals Inc note 1.625%10/1 1.91 +5.00% 29700000 1.05 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.80 +40.00% 47199000 0.62 0.00
Thrx 2 1/8 01/15/23 1.71 +27.00% 19191000 1.45 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.54 -59.00% 798225 31.37 0.00
Cadence Design Sys Cvt 2.625 6 convert 1.53 NEW 13267000 1.88 0.00
Tibco Software Inc. 2.25 05-01 conv 1.49 -46.00% 24235000 1.00 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.48 +173.00% 18587000 1.30 0.00
Stillwater Mng Co note 1.750%10/1 1.34 +25.00% 19507000 1.12 0.00
Volcano Corporation note 1.750%12/0 1.32 -32.00% 22040000 0.98 0.00
Nuance Communications Inc note 2.750%11/0 1.07 +367.00% 17747000 0.98 0.00
Northgate Minerals Corp note 3.500%10/0 1.00 -58.00% 16932000 0.96 0.00
Trak 1 1/2 03/15/17 0.92 -62.00% 10867000 1.38 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.73 NEW 13000000 0.92 0.00
Stewart Enterprises Inc cnv 0.71 +76.00% 8800000 1.31 0.00
Nuvasive Inc. conv 0.70 NEW 10500000 1.08 0.00
Unisys Corp 6.25% Cv Pfd A cvp 0.62 NEW 113500 88.75 0.00
Cobalt Intl Energy Inc note 0.58 NEW 10822000 0.88 0.00
Genesee & Wyoming 0.49 +240.00% 62277 128.51 0.00
Volcano Corporation note 2.875% 9/0 0.48 -9.00% 7509000 1.05 0.00
Epr Properties Pfd C 5.75% 0.48 NEW 384291 20.45 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.47 NEW 8250000 0.93 0.00
IGT International Game Technology 0.46 NEW 408811 18.16 12.54
Medicines Co dbcv 1.375% 6/0 0.45 NEW 4900000 1.50 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.35 +64.00% 5600000 1.03 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.34 NEW 5525000 1.01 0.00
Grifols S A Sponsored Adr R 0.32 145525 36.12 0.00
Mentor Graphics 4% 2031 conv 0.28 +11.00% 3450000 1.33 0.00
On Semiconductor Corp note 2.625%12/1 0.26 +171.00% 3800000 1.10 0.00
Linear Technology Corp note 3.000% 5/0 0.25 3549000 1.14 0.00
Ixia note 0.25 +60.00% 3700000 1.08 0.00
Hologic Inc cnv 0.25 +19.00% 3950000 1.02 0.00
Chemed Corp New note 1.875% 5/1 0.24 NEW 3700000 1.04 0.00
Steel Dynamics Inc note 5.125% 6/1 0.23 +34.00% 3150000 1.18 0.00
Interdigital Inc 2.5% conv 0.23 -56.00% 3700000 1.02 0.00
Royal Gold Inc conv 0.22 -75.00% 3800000 0.96 0.00
Comtech Telecommunications Cor conv 0.19 +17.00% 2930000 1.05 0.00
Omnicare Inc dbcv 3.250%12/1 0.18 NEW 2700000 1.07 0.00
Electronic Arts Inc conv 0.18 +154.00% 2800000 1.06 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.18 NEW 2675000 1.07 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.14 -14.00% 1650000 1.36 0.00
Photronics Inc note 0.13 -20.00% 1885000 1.15 0.00
Promotora De Informaciones S adr cl b conv 0.12 709895 2.87 0.00
Intel Corp sdcv 0.11 +113.00% 1600000 1.12 0.00
Bristow Group Inc note 3.000% 6/1 0.10 NEW 1350000 1.23 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.08 -16.00% 1250000 1.06 0.00
Lam Research Corp note 0.500% 5/1 0.06 -75.00% 800000 1.14 0.00
Developers Diversified Rlty note 1.750%11/1 0.05 NEW 800000 1.12 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.05 NEW 600000 1.34 0.00

Past 13F-HR SEC Filings for CAMDEN ASSET MANAGEMENT L P /CA