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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sandisk Corp note 1.500% 8/1 8.06 68556000 2.03 0.00
Micron Technology Inc note 1.625% 2/1 7.04 40383000 3.01 0.00
Wells Fargo & Company Non-cum Perpet cnv 5.98 +5.00% 85087 1213.12 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 5.95 -3.00% 4565119 22.53 0.00
Gilead Sciences conv 4.61 21804000 3.65 0.00
Huntington Bancshares Inc pfd conv ser a 4.57 +3.00% 59315 1330.19 0.00
Uthr 1 09/15/16 4.49 41257000 1.88 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 3.94 NEW 2130000 31.92 0.00
Nextera Energy Inc unit 3.79 NEW 1013931 64.57 0.00
Convergys Corp sdcv 5.750% 9/1 3.72 32093000 2.00 0.00
Keycorp New pfd 7.75% sr a 3.30 +9.00% 434575 131.00 0.00
Stillwater Mng Co note 1.750%10/1 3.25 +67.00% 38507000 1.46 0.00
General Cable Corp Del New frnt 4.500% 11/1 2.71 -10.00% 47309000 0.99 0.00
Thrx 2 1/8 01/15/23 2.70 32390000 1.44 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 2.67 +2.00% 71994000 0.64 0.00
Tesla Motors Inc bond 2.57 +28.00% 45700000 0.97 0.00
Trw Automotive 3.5% 12/01/15 conv 2.44 +3.00% 13856000 3.04 0.00
Molina Healthcare Inc. conv 2.44 NEW 33784000 1.25 0.00
Teleflex Inc note 3.875% 8/0 2.35 -11.00% 23163000 1.75 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.16 -52.00% 15583000 2.40 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.87 +3.00% 19687000 1.64 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.83 48749000 0.65 0.00
Regis Corp Minn note 5.000% 7/1 1.67 28828000 1.00 0.00
Slxp 1 1/2 03/15/19 1.57 13862000 1.96 0.00
Medicines Co dbcv 1.375% 6/0 1.39 +301.00% 19688000 1.22 0.00
Genesee & Wyoming 1.30 NEW 166250 134.74 0.00
Tibco Software Inc. 2.25 05-01 conv 1.24 21235000 1.01 0.00
Bank Of America Corporation preferred 1.14 NEW 16885 1166.89 0.00
J2 Global Inc note 3.250% 6/1 1.09 NEW 18675000 1.01 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.05 +5.00% 8950000 2.02 0.00
Epr Properties Pfd C 5.75% 0.96 723516 22.98 0.00
Crown Castle International Corp. pfd stk 0.83 -49.00% 141437 101.75 0.00
Take-two Interactive Sof note 0.46 NEW 6000000 1.31 0.00
UTX United Technologies Corporation 0.40 NEW 60000 115.45 102.91
Grifols S A Sponsored Adr R 0.37 145525 44.05 0.00
Volcano Corporation note 2.875% 9/0 0.35 -19.00% 6009000 1.01 0.00
Rti Intl Metals Inc note 1.625%10/1 0.27 -64.00% 4700000 1.00 0.00
On Semiconductor Corp note 2.625%12/1 0.25 3750000 1.17 0.00
Photronics Inc note 0.25 -7.00% 4060000 1.08 0.00
Interdigital Inc 2.5% conv 0.24 3700000 1.10 0.00
Royal Gold Inc conv 0.24 +110.00% 3900000 1.07 0.00
Web Com Group Inc note 1.000% 8/1 0.24 NEW 3875000 1.07 0.00
Omnicare Inc dbcv 3.250%12/1 0.23 3700000 1.06 0.00
Ixia note 0.23 +8.00% 4000000 1.00 0.00
Volcano Corporation note 1.750%12/0 0.23 -26.00% 4140000 0.97 0.00
Nuance Communications Inc note 2.750%11/0 0.23 -78.00% 4050000 1.00 0.00
Hologic Inc cnv 0.22 -14.00% 3550000 1.09 0.00
Seacor Holdings Inc note 2.500%12/1 0.14 +327.00% 2135000 1.14 0.00
Ttm Technologies Inc conv 0.14 2180000 1.09 0.00
Shutterfly Inc note 0.250% 5/1 0.14 NEW 2500000 1.00 0.00
Promotora De Informaciones S adr cl b conv 0.13 706595 3.20 0.00
Nuvasive Inc. conv 0.10 -81.00% 1500000 1.14 0.00
Mentor Graphics 4% 2031 conv 0.10 1450000 1.22 0.00
Dominion Res Inc Va unit 04/01/2013 0.08 NEW 22500 57.78 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.07 -42.00% 1100000 1.05 0.00
Health Care Reit Inc note 3.000%12/0 0.06 -64.00% 900000 1.23 0.00
Electronic Arts Inc conv 0.06 NEW 850000 1.26 0.00
Developers Diversified Rlty note 1.750%11/1 0.04 -25.00% 600000 1.20 0.00
Salesforce.com Inc conv 0.04 NEW 675000 1.15 0.00

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