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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Arcelormittal Sa Luxembourg mand cv nt 16 6.88 +51.00% 4748119 23.95 0.00
Sandisk Corp note 1.500% 8/1 6.80 +57.00% 68556000 1.64 0.00
Wells Fargo & Company Non-cum Perpet cnv 5.70 80820 1165.00 0.00
Micron Technology Inc note 1.625% 2/1 5.37 NEW 40383000 2.20 0.00
Uthr 1 09/15/16 4.97 +7.00% 41257000 1.99 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 4.62 +85.00% 32483000 2.35 0.00
Huntington Bancshares Inc pfd conv ser a 4.35 +4.00% 57244 1257.32 0.00
Gilead Sciences conv 4.10 -22.00% 21804000 3.11 0.00
Convergys Corp sdcv 5.750% 9/1 3.94 32093000 2.03 0.00
Callaway Golf 3.69 +4.00% 42903000 1.42 0.00
General Cable Corp Del New frnt 4.500% 11/1 3.21 -2.00% 53109000 1.00 0.00
Cien 4 12/15/20 3.18 +8.00% 37270000 1.41 0.00
Keycorp New pfd 7.75% sr a 3.11 -16.00% 396675 129.81 0.00
Teleflex Inc note 3.875% 8/0 2.80 26163000 1.77 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 2.59 NEW 584000 73.29 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 2.56 70494000 0.60 0.00
Thrx 2 1/8 01/15/23 2.53 +68.00% 32390000 1.29 0.00
Trw Automotive 3.5% 12/01/15 conv 2.24 13356000 2.77 0.00
Tesla Motors Inc bond 1.97 NEW 35700000 0.91 0.00
Stillwater Mng Co note 1.750%10/1 1.81 +17.00% 23007000 1.30 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.79 +2.00% 48499000 0.61 0.00
Regis Corp Minn note 5.000% 7/1 1.78 -6.00% 28828000 1.02 0.00
Crown Castle International Corp. pfd stk 1.71 -53.00% 277956 101.44 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.69 +2.00% 19087000 1.46 0.00
Slxp 1 1/2 03/15/19 1.42 NEW 13862000 1.69 0.00
Tibco Software Inc. 2.25 05-01 conv 1.28 -12.00% 21235000 1.00 0.00
Cobalt Intl Energy Inc note 1.21 +97.00% 21322000 0.94 0.00
Nuance Communications Inc note 2.750%11/0 1.13 +5.00% 18747000 1.00 0.00
Stanley Black & Decker Inc Uni pfd 1.02 -62.00% 156325 107.75 0.00
Epr Properties Pfd C 5.75% 0.94 +88.00% 723516 21.50 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.87 -56.00% 8450000 1.71 0.00
Rti Intl Metals Inc note 1.625%10/1 0.79 -55.00% 13285000 0.98 0.00
Northgate Minerals Corp note 3.500%10/0 0.76 -27.00% 12232000 1.03 0.00
Nuvasive Inc. conv 0.58 -23.00% 8000000 1.19 0.00
Volcano Corporation note 2.875% 9/0 0.46 7509000 1.01 0.00
Priceline.com debt 1.000% 3/1 0.43 NEW 5000000 1.42 0.00
Grifols S A Sponsored Adr R 0.36 145525 41.30 0.00
Medicines Co dbcv 1.375% 6/0 0.36 4900000 1.22 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.35 5600000 1.02 0.00
Volcano Corporation note 1.750%12/0 0.34 -74.00% 5640000 0.99 0.00
Photronics Inc note 0.29 +132.00% 4385000 1.10 0.00
Ppl Corporation 8.75% pfd cv 0.28 -90.00% 84500 54.75 0.00
On Semiconductor Corp note 2.625%12/1 0.28 3800000 1.22 0.00
Linear Technology Corp note 3.000% 5/0 0.26 3549000 1.19 0.00
Hologic Inc cnv 0.26 +5.00% 4150000 1.02 0.00
Steel Dynamics Inc note 5.125% 6/1 0.24 +15.00% 3650000 1.08 0.00
Omnicare Inc dbcv 3.250%12/1 0.24 +37.00% 3700000 1.07 0.00
Ixia note 0.24 3700000 1.06 0.00
Interdigital Inc 2.5% conv 0.23 3700000 1.04 0.00
Health Care Reit Inc note 3.000%12/0 0.18 NEW 2500000 1.18 0.00
Comtech Telecommunications Cor conv 0.18 2930000 1.02 0.00
Intel Corp sdcv 0.17 +46.00% 2350000 1.18 0.00
Promotora De Informaciones S adr cl b conv 0.15 706595 3.42 0.00
Ttm Technologies Inc conv 0.15 NEW 2180000 1.11 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.14 1650000 1.40 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.13 -63.00% 2000000 1.05 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.13 -28.00% 1900000 1.11 0.00
Royal Gold Inc conv 0.12 -51.00% 1850000 1.04 0.00
Chemed Corp New note 1.875% 5/1 0.11 -55.00% 1650000 1.12 0.00
Covanta Holding Conv conv bnd 0.11 NEW 1500000 1.16 0.00
Mentor Graphics 4% 2031 conv 0.11 -57.00% 1450000 1.24 0.00
Bristow Group Inc note 3.000% 6/1 0.10 1350000 1.24 0.00
Ciena Corp note 0.875% 6/1 0.06 NEW 1000000 1.02 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.06 NEW 1000000 1.02 0.00
Developers Diversified Rlty note 1.750%11/1 0.06 800000 1.16 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.05 600000 1.31 0.00
Seacor Holdings Inc note 2.500%12/1 0.04 NEW 500000 1.19 0.00

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