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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Arcelormittal Sa Luxembourg mand cv nt 16 5.41 NEW 8319944 17.53 0.00
Sandisk Corp note 1.500% 8/1 5.28 NEW 74056000 1.92 0.00
Tyson Foods Inc cnv pfd 4.93 NEW 2636043 50.34 0.00
Wells Fargo & Company Non-cum Perpet cnv 4.88 NEW 108173 1215.00 0.00
Micron Technology Inc note 1.625% 2/1 3.44 NEW 29011000 3.19 0.00
Cien 4 12/15/20 3.39 +34.00% 73680000 1.24 0.00
Huntington Bancshares Inc pfd conv ser a 3.38 NEW 67716 1342.93 0.00
T Mobile Us Inc conv pfd ser a 3.26 NEW 1658000 52.99 0.00
Convergys Corp sdcv 5.750% 9/1 2.76 NEW 39093000 1.90 0.00
Stillwater Mng Co note 1.750%10/1 2.54 NEW 55533000 1.23 0.00
Molina Healthcare Inc. conv 2.54 NEW 49273000 1.39 0.00
Keycorp New pfd 7.75% sr a 2.31 NEW 485471 128.31 0.00
Teleflex Inc note 3.875% 8/0 2.31 NEW 33128000 1.88 0.00
Bank Of America Corporation preferred 2.26 NEW 52840 1151.87 0.00
Tesla Motors Inc bond 2.15 NEW 64225000 0.90 0.00
Intel Corp sdcv 1.92 NEW 39545000 1.31 0.00
CUBIST PHARM CONVERTIBLE security 1.88 NEW 14650000 3.46 0.00
Dominion Res Inc Va unit 04/01/2013 1.85 NEW 830000 60.16 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 1.81 NEW 77244000 0.63 0.00
Slxp 1 1/2 03/15/19 1.81 NEW 26798000 1.82 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 1.81 NEW 472170 103.00 0.00
Callaway Golf 1.73 +5.00% 41333000 1.13 0.00
Medicines Co dbcv 1.375% 6/0 1.65 NEW 38710000 1.15 0.00
Finisar Corp note 0.500%12/1 1.53 NEW 43343000 0.95 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.50 NEW 17700000 2.29 0.00
Take-two Interactive Sof note 1.49 NEW 26546000 1.51 0.00
Emulex Corp note 1.750%11/1 1.48 NEW 43343000 0.92 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 1.44 NEW 645000 60.30 0.00
TRW TRW Automotive Holdings 1.42 NEW 371516 102.85 104.53
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.42 NEW 15583000 2.46 0.00
Cardtronics Inc note 1.000%12/0 1.35 NEW 36780000 0.99 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.28 NEW 49158000 0.70 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.27 NEW 16087000 2.12 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.25 NEW 52699000 0.64 0.00
Workday Inc corporate bonds 1.25 NEW 27575000 1.22 0.00
Priceline.com debt 1.000% 3/1 1.23 NEW 25000000 1.33 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.21 NEW 617337 52.77 0.00
J2 Global Inc note 3.250% 6/1 1.14 NEW 27950000 1.10 0.00
Epr Properties Pfd C 5.75% 1.10 NEW 1270045 23.41 0.00
Genesee & Wyoming 1.05 NEW 246614 115.15 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.04 +102.00% 26535000 1.06 0.00
Web Com Group Inc note 1.000% 8/1 0.96 NEW 28544000 0.91 0.00
Photronics Inc note 0.88 NEW 22944000 1.03 0.00
Cobalt Intl Energy Inc note 0.85 +118.00% 37372000 0.61 0.00
Ttm Technologies Inc conv 0.79 NEW 22278000 0.96 0.00
Shutterfly Inc note 0.250% 5/1 0.79 NEW 22462000 0.95 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.70 NEW 15625000 1.20 0.00
Mentor Graphics 4% 2031 conv 0.57 NEW 12724000 1.20 0.00
Royal Gold Inc conv 0.47 NEW 12279000 1.03 0.00
Acorda Therap note 1.75% 6/15 0.44 NEW 10225000 1.15 0.00
Holx 2 12/15/43 0.42 NEW 10345000 1.10 0.00
Servicesource Intl 0.37 NEW 13425000 0.75 0.00
Seacor Holdings Inc note 2.500%12/1 0.36 NEW 9060000 1.06 0.00
Envestnet Inc note 1.750%12/1 0.35 NEW 9200000 1.03 0.00
Nuvasive Inc. conv 0.34 NEW 7225000 1.27 0.00
Volcano Corporation note 2.875% 9/0 0.22 NEW 6009000 1.00 0.00
Depomed Inc conv 0.22 NEW 5425000 1.08 0.00
Alcoa Inc cnv pfd 0.22 NEW 115289 50.59 0.00
Bristow Group Inc note 3.000% 6/1 0.19 +16.00% 4798000 1.04 0.00
Nvidia Corp note 1.000 12/0 0.19 NEW 4350000 1.15 0.00
Interdigital Inc 2.5% conv 0.18 NEW 4400000 1.11 0.00
Grifols S A Sponsored Adr R 0.18 NEW 145525 33.99 0.00
Yahoo Inc note 12/0 0.18 NEW 4275000 1.13 0.00
Weyerhaeuser C conv prf 0.17 NEW 80000 57.69 0.00
On Semiconductor Corp note 2.625%12/1 0.15 NEW 3295000 1.19 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.14 +285.00% 3850000 0.97 0.00
Medidata Solutions Inc conv 0.14 NEW 3475000 1.10 0.00
Developers Diversified Rlty note 1.750%11/1 0.12 NEW 2550000 1.24 0.00
Jds Uniphase Corp conv 0.12 NEW 3150000 1.06 0.00
Nuance Communications Inc note 2.750%11/0 0.11 NEW 2925000 1.00 0.00
Epr Pptys conv pfd 9% sr e 0.10 NEW 83230 31.60 0.00
Rti Intl Metals Inc note 1.625%10/1 0.06 NEW 1650000 0.97 0.00
Allscripts Healthcare So conv 0.06 NEW 1600000 0.98 0.00
Synchronoss Technologies conv 0.06 NEW 1525000 1.05 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.04 NEW 775000 1.23 0.00
Tesla Motors Inc bond 0.04 NEW 1150000 0.92 0.00
Seacor Holding Inc note 3.000 11/1 0.04 NEW 1325000 0.91 0.00
Salesforce.com Inc conv 0.03 NEW 650000 1.14 0.00