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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Arcelormittal Sa Luxembourg mand cv nt 16 6.72 +66.00% 7613119 21.20 0.00
Tyson Foods Inc cnv pfd 6.04 NEW 2885000 50.30 0.00
Sandisk Corp note 1.500% 8/1 5.76 +5.00% 72056000 1.92 0.00
Wells Fargo & Company Non-cum Perpet cnv 4.80 +12.00% 95773 1202.50 0.00
Gilead Sciences conv 4.24 21804000 4.67 0.00
Uthr 1 09/15/16 4.12 -10.00% 36807000 2.69 0.00
Micron Technology Inc note 1.625% 2/1 3.95 -25.00% 30189000 3.14 0.00
Trw Automotive 3.5% 12/01/15 conv 3.84 +94.00% 26974000 3.42 0.00
Huntington Bancshares Inc pfd conv ser a 3.61 +10.00% 65815 1316.99 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 3.31 +21.00% 2580000 30.80 0.00
Slxp 1 1/2 03/15/19 3.00 +114.00% 29798000 2.42 0.00
Keycorp New pfd 7.75% sr a 2.54 +7.00% 465803 131.00 0.00
Convergys Corp sdcv 5.750% 9/1 2.40 +3.00% 33093000 1.74 0.00
Molina Healthcare Inc. conv 2.31 +39.00% 47073000 1.18 0.00
Stillwater Mng Co note 1.750%10/1 2.27 +10.00% 42507000 1.28 0.00
Teleflex Inc note 3.875% 8/0 2.15 +29.00% 30039000 1.72 0.00
Tesla Motors Inc bond 2.07 +14.00% 52425000 0.95 0.00
Intel Corp sdcv 2.04 NEW 38545000 1.27 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 2.00 +5.00% 76244000 0.63 0.00
Bank Of America Corporation preferred 1.92 +138.00% 40331 1146.24 0.00
AA Alcoa 1.62 NEW 780875 49.88 16.69
Novellus Systems, Inc. note 2.625% 5/1 1.61 +97.00% 17700000 2.18 0.00
Dominion Res Inc Va unit 04/01/2013 1.57 +2888.00% 672500 55.93 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.52 15583000 2.34 0.00
Medicines Co dbcv 1.375% 6/0 1.44 +65.00% 32546000 1.06 0.00
Priceline.com debt 1.000% 3/1 1.41 NEW 25000000 1.35 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.40 +6.00% 51699000 0.65 0.00
Workday Inc corporate bonds 1.36 NEW 26575000 1.23 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.34 46704000 0.69 0.00
Crown Castle International Corp. pfd stk 1.34 +116.00% 306497 105.12 0.00
Web Com Group Inc note 1.000% 8/1 1.31 +791.00% 34544000 0.91 0.00
Take-two Interactive Sof note 1.26 +279.00% 22750000 1.33 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.19 NEW 575000 49.70 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.06 -18.00% 16087000 1.58 0.00
Ttm Technologies Inc conv 1.00 +1034.00% 24733000 0.97 0.00
Epr Properties Pfd C 5.75% 0.93 +40.00% 1013797 22.03 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.81 NEW 345000 56.08 0.00
J2 Global Inc note 3.250% 6/1 0.81 +3.00% 19400000 1.00 0.00
Move Inc note 2.750% 9/0 0.74 NEW 13950000 1.27 0.00
Tibco Software Inc. 2.25 05-01 conv 0.66 -25.00% 15835000 1.00 0.00
Photronics Inc note 0.60 +238.00% 13763000 1.05 0.00
SHPGY Shire 0.54 NEW 49700 259.05 0.00
Acorda Therap note 1.75% 6/15 0.44 NEW 10225000 1.04 0.00
Genesee & Wyoming 0.42 -50.00% 82039 124.06 0.00
Servicesource Intl 0.39 NEW 12425000 0.76 0.00
Workday Inc conv 0.38 NEW 7575000 1.19 0.00
Holx 2 12/15/43 0.30 NEW 6700000 1.08 0.00
Mentor Graphics 4% 2031 conv 0.29 +307.00% 5903000 1.16 0.00
Volcano Corporation note 2.875% 9/0 0.25 6009000 0.99 0.00
Seacor Holdings Inc note 2.500%12/1 0.23 +137.00% 5060000 1.08 0.00
Depomed Inc conv 0.22 NEW 4925000 1.06 0.00
Grifols S A Sponsored Adr R 0.21 145525 35.13 0.00
Interdigital Inc 2.5% conv 0.19 +18.00% 4400000 1.02 0.00
Ixia note 0.18 +12.00% 4500000 0.98 0.00
On Semiconductor Corp note 2.625%12/1 0.18 +5.00% 3950000 1.12 0.00
Rti Intl Metals Inc note 1.625%10/1 0.18 -2.00% 4600000 0.96 0.00
Hologic Inc cnv 0.14 -9.00% 3200000 1.05 0.00
Nuance Communications Inc note 2.750%11/0 0.14 -17.00% 3325000 0.99 0.00
Intelsat S A man conv jr pfd 0.14 NEW 72500 46.28 0.00
Liberty Media 0.13 NEW 67100 47.18 0.00
Developers Diversified Rlty note 1.750%11/1 0.12 +325.00% 2550000 1.15 0.00
Royal Gold Inc conv 0.11 -35.00% 2500000 1.04 0.00
Omnicare Inc bond 0.11 NEW 2300000 1.10 0.00
MIC Macquarie Infrastructure Company 0.09 NEW 33600 66.70 70.68
Omnicare Inc dbcv 3.250%12/1 0.07 -57.00% 1575000 1.03 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.07 NEW 1300000 1.23 0.00
Concur Technologies Inc note 0.500% 6/1 0.07 NEW 1250000 1.30 0.00
Allscripts Healthcare So conv 0.06 NEW 1500000 1.01 0.00
Health Care Reit Inc note 3.000%12/0 0.05 900000 1.23 0.00
Nuvasive Inc. conv 0.05 -33.00% 1000000 1.11 0.00
Electronic Arts Inc conv 0.04 850000 1.23 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.04 -20.00% 875000 1.09 0.00
Shutterfly Inc note 0.250% 5/1 0.04 -62.00% 950000 1.03 0.00
Cubist Pharmaceuticals conv 0.04 NEW 850000 1.11 0.00
Jds Uniphase Corp conv 0.04 NEW 1000000 1.00 0.00
Rti Intl Metals Inc note 3.000%12/0 0.00 NEW 100000 1.03 0.00