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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wells Fargo & Company Non-cum Perpet cnv 5.39 119669 1175.00 0.00
Cien 4 12/15/20 4.65 +3.00% 85968000 1.41 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 4.40 +32.00% 1115987 102.94 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 3.67 -24.00% 6144944 15.59 0.00
Verisign Inc sdcv 3.250% 8/1 3.60 NEW 51090000 1.84 0.00
Convergys Corp sdcv 5.750% 9/1 3.45 39433000 2.28 0.00
Huntington Bancshares Inc pfd conv ser a 3.44 67541 1330.01 0.00
Frontier Communications Corp pfd conv ser-a 2.79 NEW 732475 99.44 0.00
Keycorp New pfd 7.75% sr a 2.70 537051 131.00 0.00
Genesee & Wyoming 2.56 671591 99.50 0.00
Tyson Foods Inc cnv pfd 2.51 -53.00% 1270118 51.51 0.00
Bank Of America Corporation preferred 2.31 53240 1130.00 0.00
Callaway Golf 2.27 +4.00% 48134000 1.23 0.00
Intel Corp sdcv 2.07 +3.00% 45045000 1.20 0.00
Tesla Motors Inc bond 2.04 -14.00% 54225000 0.98 0.00
Anthem Inc conv pfd 2.03 NEW 1005200 52.69 0.00
Stillwater Mng Co note 1.750%10/1 2.00 -9.00% 48633000 1.07 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 1.89 80644000 0.61 0.00
Micron Technology Inc note 1.625% 2/1 1.75 -2.00% 25811000 1.77 0.00
Cepheid conv 1.74 +32.00% 39034000 1.16 0.00
Dominion Res Inc Va unit 04/01/2013 1.67 +3.00% 812308 53.56 0.00
Finisar Corp note 0.500%12/1 1.65 44343000 0.97 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.64 +16.00% 38645000 1.11 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.62 -48.00% 851327 49.72 0.00
Medicines Co dbcv 1.375% 6/0 1.50 -5.00% 32935000 1.19 0.00
Epr Properties Pfd C 5.75% 1.42 +8.00% 1610176 22.97 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.34 -14.00% 42058000 0.83 0.00
Workday Inc corporate bonds 1.33 29575000 1.17 0.00
Teleflex Inc note 3.875% 8/0 1.30 -52.00% 15388000 2.21 0.00
J2 Global Inc note 3.250% 6/1 1.27 +6.00% 28600000 1.16 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.24 52099000 0.62 0.00
Cardtronics Inc note 1.000%12/0 1.22 -13.00% 32514000 0.98 0.00
Molina Healthcare Inc. conv 1.21 -46.00% 17773000 1.77 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 1.16 NEW 667236 45.36 0.00
Mentor Graphics 4% 2031 conv 1.12 -14.00% 21570000 1.35 0.00
Sandisk Corp note 1.500% 8/1 1.08 -65.00% 21756000 1.29 0.00
Ttm Technologies Inc conv 1.08 24311000 1.16 0.00
Shutterfly Inc note 0.250% 5/1 0.97 24962000 1.01 0.00
Cowen Group Inc New note 3.000% 3/1 0.97 19378000 1.31 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.96 -36.00% 464100 53.78 0.00
Envestnet Inc note 1.750%12/1 0.95 +150.00% 25600000 0.97 0.00
Electronic Arts Inc conv 0.84 -2.00% 10433000 2.09 0.00
Cobalt Intl Energy Inc note 0.84 29672000 0.74 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.74 -61.00% 405862 47.65 0.00
Workday Inc conv 0.68 15700000 1.13 0.00
Take-two Interactive Sof note 0.66 -58.00% 11617000 1.49 0.00
American Tower Corp New Pfd Co pfd 0.66 +56.00% 171600 100.81 0.00
Royal Gold Inc conv 0.63 -16.00% 15982000 1.02 0.00
Healthways Inc note 1.500% 7/0 0.63 NEW 17700000 0.93 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.63 NEW 14735000 1.12 0.00
Emergent Biosolutions Inc conv 0.61 -40.00% 12750000 1.24 0.00
Photronics Inc note 0.59 +74.00% 14346000 1.07 0.00
Cheniere Energy Inc note 4.250% 3/1 0.59 NEW 20500000 0.75 0.00
Web Com Group Inc note 1.000% 8/1 0.57 -42.00% 15044000 0.99 0.00
Homeaway Inc conv 0.57 NEW 15500000 0.96 0.00
Nuvasive Inc. conv 0.55 +86.00% 11217000 1.27 0.00
Holx 2 12/15/43 0.51 +7.00% 11070000 1.21 0.00
Rambus Inc Del note 1.125% 8/1 0.51 +25.00% 10000000 1.33 0.00
Depomed Inc conv 0.48 -34.00% 9750000 1.28 0.00
Servicesource Intl 0.46 14025000 0.85 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.44 8125000 1.40 0.00
Priceline.com debt 1.000% 3/1 0.43 8500000 1.33 0.00
Seacor Holdings Inc note 2.500%12/1 0.40 +12.00% 10160000 1.02 0.00
Acorda Therap note 1.75% 6/15 0.39 10075000 1.01 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.30 NEW 7408000 1.06 0.00
Nvidia Corp note 1.000 12/0 0.19 +2.00% 4250000 1.15 0.00
Citrix Systems Inc conv 0.19 NEW 4575000 1.06 0.00
Rti Intl Metals Inc note 1.625%10/1 0.18 +4.00% 4445000 1.08 0.00
Yahoo Inc note 12/0 0.18 4675000 1.03 0.00
Grifols S A Sponsored Adr R 0.17 145525 30.97 0.00
United Technol conv prf 0.17 NEW 78379 57.30 0.00
Sandisk Corp conv 0.16 +214.00% 4400000 0.97 0.00
Interdigital Inc 2.5% conv 0.13 2975000 1.10 0.00
Nuance Communications Inc note 2.750%11/0 0.12 3125000 1.01 0.00
Chart Industries 2% conv 0.10 NEW 2600000 0.97 0.00
On Semiconductor Corp note 2.625%12/1 0.10 2045000 1.24 0.00
Lam Research Corp note 0.500% 5/1 0.09 +21.00% 1675000 1.33 0.00
X 2 3/4 04/01/19 0.08 NEW 2000000 1.10 0.00
Spirit Rlty Cap Inc New Note cb 0.06 +40.00% 1550000 0.93 0.00
Allscripts Healthcare So conv 0.06 1600000 1.02 0.00
Medidata Solutions Inc conv 0.06 -9.00% 1375000 1.18 0.00
Synchronoss Technologies conv 0.06 1375000 1.12 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.06 -68.00% 1500000 1.04 0.00
Jds Uniphase Corp conv 0.05 1400000 0.98 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.04 -74.00% 1200000 0.95 0.00
Tesla Motors Inc bond 0.04 -15.00% 1100000 0.99 0.00
Salesforce.com Inc conv 0.04 950000 1.22 0.00