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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wells Fargo & Company Non-cum Perpet cnv 5.09 +11.00% 120719 1220.00 0.00
Tyson Foods Inc cnv pfd 4.58 +4.00% 2743543 48.39 0.00
Fiat Chrysler Auto 4.33 NEW 910000 137.75 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 4.20 -2.00% 8094944 15.02 0.00
Cien 4 12/15/20 3.64 +12.00% 82918000 1.27 0.00
Huntington Bancshares Inc pfd conv ser a 3.15 68369 1336.13 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 3.04 +78.00% 840987 104.62 0.00
Sandisk Corp note 1.500% 8/1 2.94 -15.00% 62656000 1.36 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 2.87 NEW 1649725 50.38 0.00
Genesee & Wyoming 2.85 +176.00% 680679 121.37 0.00
Convergys Corp sdcv 5.750% 9/1 2.82 39093000 2.09 0.00
Keycorp New pfd 7.75% sr a 2.40 +10.00% 537701 129.37 0.00
Micron Technology Inc note 1.625% 2/1 2.29 -8.00% 26511000 2.50 0.00
Teleflex Inc note 3.875% 8/0 2.21 32713000 1.96 0.00
Bank Of America Corporation preferred 2.13 53840 1146.88 0.00
Stillwater Mng Co note 1.750%10/1 2.12 -3.00% 53783000 1.14 0.00
Callaway Golf 2.03 +11.00% 46034000 1.28 0.00
Molina Healthcare Inc. conv 1.93 -32.00% 33273000 1.68 0.00
Intel Corp sdcv 1.86 +10.00% 43545000 1.24 0.00
Tesla Motors Inc bond 1.85 63725000 0.84 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 1.77 +5.00% 81144000 0.63 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.77 +68.00% 1041137 49.12 0.00
T Mobile Us Inc conv pfd ser a 1.67 -50.00% 822100 58.66 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.63 15583000 3.03 0.00
Finisar Corp note 0.500%12/1 1.58 +3.00% 44843000 1.02 0.00
Emulex Corp note 1.750%11/1 1.54 +2.00% 44243000 1.01 0.00
Dominion Res Inc Va unit 04/01/2013 1.52 -5.00% 785000 56.19 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 1.43 +13.00% 733000 56.41 0.00
Medicines Co dbcv 1.375% 6/0 1.43 -10.00% 34835000 1.19 0.00
Take-two Interactive Sof note 1.37 +5.00% 28046000 1.41 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.35 49408000 0.79 0.00
TRW TRW Automotive Holdings 1.35 371516 104.85 104.55
Cardtronics Inc note 1.000%12/0 1.29 +2.00% 37780000 0.99 0.00
Workday Inc corporate bonds 1.27 +7.00% 29575000 1.24 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.25 +24.00% 33035000 1.10 0.00
Epr Properties Pfd C 5.75% 1.24 +17.00% 1488001 24.20 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.18 52699000 0.65 0.00
Cepheid conv 1.13 NEW 29360000 1.11 0.00
Mentor Graphics 4% 2031 conv 1.09 +98.00% 25312000 1.25 0.00
J2 Global Inc note 3.250% 6/1 1.06 -4.00% 26750000 1.15 0.00
Ttm Technologies Inc conv 0.92 +9.00% 24311000 1.09 0.00
Shutterfly Inc note 0.250% 5/1 0.85 +11.00% 24962000 0.99 0.00
Emergent Biosolutions Inc conv 0.85 NEW 21250000 1.16 0.00
Web Com Group Inc note 1.000% 8/1 0.83 -8.00% 26044000 0.92 0.00
Cowen Group Inc New note 3.000% 3/1 0.77 NEW 19578000 1.14 0.00
Cobalt Intl Energy Inc note 0.75 -20.00% 29872000 0.73 0.00
Royal Gold Inc conv 0.68 +55.00% 19064000 1.03 0.00
Electronic Arts Inc conv 0.68 NEW 10683000 1.85 0.00
Depomed Inc conv 0.68 +175.00% 14925000 1.32 0.00
Workday Inc conv 0.65 NEW 15700000 1.20 0.00
Holx 2 12/15/43 0.42 10345000 1.17 0.00
Priceline.com debt 1.000% 3/1 0.39 -66.00% 8500000 1.33 0.00
American Tower Corp New Pfd Co pfd 0.39 NEW 110000 102.87 0.00
Envestnet Inc note 1.750%12/1 0.39 +10.00% 10200000 1.11 0.00
Servicesource Intl 0.36 +4.00% 14025000 0.74 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.36 -48.00% 8125000 1.27 0.00
Acorda Therap note 1.75% 6/15 0.35 10075000 1.02 0.00
Rambus Inc Del note 1.125% 8/1 0.33 NEW 8000000 1.21 0.00
Seacor Holdings Inc note 2.500%12/1 0.32 9060000 1.03 0.00
Photronics Inc note 0.29 -64.00% 8209000 1.03 0.00
Nuvasive Inc. conv 0.26 -16.00% 6000000 1.25 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.25 -80.00% 3500000 2.04 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.18 NEW 4750000 1.08 0.00
Bristow Group Inc note 3.000% 6/1 0.17 4798000 1.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.17 +158.00% 4270000 1.15 0.00
Nvidia Corp note 1.000 12/0 0.17 -4.00% 4150000 1.18 0.00
Yahoo Inc note 12/0 0.17 +9.00% 4675000 1.08 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.16 +23.00% 4750000 0.96 0.00
Grifols S A Sponsored Adr R 0.16 145525 32.81 0.00
Interdigital Inc 2.5% conv 0.11 -32.00% 2975000 1.08 0.00
Nuance Communications Inc note 2.750%11/0 0.11 +6.00% 3125000 0.99 0.00
On Semiconductor Corp note 2.625%12/1 0.09 -37.00% 2045000 1.28 0.00
Lam Research Corp note 0.500% 5/1 0.06 NEW 1375000 1.20 0.00
Medidata Solutions Inc conv 0.06 -56.00% 1525000 1.13 0.00
Allscripts Healthcare So conv 0.05 1600000 0.98 0.00
Jds Uniphase Corp conv 0.05 -55.00% 1400000 1.03 0.00
Synchronoss Technologies conv 0.05 -9.00% 1375000 1.15 0.00
Sandisk Corp conv 0.05 NEW 1400000 1.00 0.00
Tesla Motors Inc bond 0.04 +13.00% 1300000 0.88 0.00
Salesforce.com Inc conv 0.04 +46.00% 950000 1.20 0.00
Spirit Rlty Cap Inc New Note cb 0.04 NEW 1100000 1.00 0.00
Seacor Holding Inc note 3.000 11/1 0.04 1325000 0.87 0.00