Camden Asset Management

Camden Asset Management as of Sept. 30, 2014

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arcelormittal Sa Luxembourg Mand Cv Nt 16 6.7 $161M 7.6M 21.20
Tyson Foods Unit 99/99/9999 6.0 $145M 2.9M 50.30
Sandisk Corp Note 1.500% 8/1 (Principal) 5.8 $139M 72M 1.92
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 4.8 $115M 96k 1202.50
Gilead Sciences Note 1.625% 5/0 (Principal) 4.2 $102M 22M 4.67
United Therapeutics Corp Del Note 1.000% 9/1 (Principal) 4.1 $99M 37M 2.69
Micron Technology Note 1.625% 2/1 (Principal) 3.9 $95M 30M 3.14
Trw Automotive Note 3.500%12/0 (Principal) 3.8 $92M 27M 3.42
Huntington Bancshares Pfd Conv Ser A 3.6 $87M 66k 1316.99
Metlife Unit 99/99/9999 3.3 $80M 2.6M 30.80
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 3.0 $72M 30M 2.42
Keycorp Pfd 7.75% Sr A 2.5 $61M 466k 131.00
Convergys Corp SDCV 5.750% 9/1 (Principal) 2.4 $58M 33M 1.74
Molina Healthcare Note 1.125% 1/1 (Principal) 2.3 $55M 47M 1.18
Stillwater Mng Note 1.750%10/1 (Principal) 2.3 $54M 43M 1.28
Teleflex Note 3.875% 8/0 (Principal) 2.2 $52M 30M 1.72
Tesla Mtrs Note 1.250% 3/0 (Principal) 2.1 $50M 52M 0.95
Intel Corp SDCV 2.950%12/1 (Principal) 2.0 $49M 39M 1.27
Liberty Media Corp Deb 3.750% 2/1 (Principal) 2.0 $48M 76M 0.63
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 1.9 $46M 40k 1146.24
Alcoa Dep Shs 1/10th 1.6 $39M 781k 49.88
Novellus Sys Note 2.625% 5/1 (Principal) 1.6 $39M 18M 2.18
Dominion Res Inc Va Unit 04/01/2013 1.6 $38M 673k 55.93
Endo Health Solutions Note 1.750% 4/1 (Principal) 1.5 $36M 16M 2.34
Medicines DBCV 1.375% 6/0 (Principal) 1.4 $35M 33M 1.06
Priceline Grp Debt 1.000% 3/1 (Principal) 1.4 $34M 25M 1.35
Liberty Media Corp Deb 4.000%11/1 (Principal) 1.4 $33M 52M 0.65
Workday Note 1.500% 7/1 (Principal) 1.4 $33M 27M 1.23
General Cable Corp Del FRNT 4.500%11/1 (Principal) 1.4 $33M 47M 0.69
Crown Castle Intl Corp Cnv Pfd Stk Sr A 1.3 $32M 307k 105.12
Web Com Group Note 1.000% 8/1 (Principal) 1.3 $32M 35M 0.91
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 1.3 $30M 23M 1.33
Dominion Res Inc Va Unit 99/99/9999 1.2 $29M 575k 49.70
Amtrust Finl Svcs Note 5.500%12/1 (Principal) 1.1 $25M 16M 1.58
Ttm Technologies Note 1.750%12/1 (Principal) 1.0 $24M 25M 0.97
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.9 $22M 1.0M 22.03
Dominion Res Inc Va Unit 07/01/2016 0.8 $19M 345k 56.08
J2 Global Note 3.250% 6/1 (Principal) 0.8 $19M 19M 1.00
Move Note 2.750% 9/0 (Principal) 0.7 $18M 14M 1.27
Tibco Software Note 2.250% 5/0 (Principal) 0.7 $16M 16M 1.00
Photronics Note 3.250% 4/0 (Principal) 0.6 $15M 14M 1.05
Shire Sponsored Adr 0.5 $13M 50k 259.05
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.4 $11M 10M 1.04
Genesee & Wyo Unit 10/01/2015 0.4 $10M 82k 124.06
Servicesource Intl Note 1.500% 8/0 (Principal) 0.4 $9.4M 12M 0.76
Workday Note 0.750% 7/1 (Principal) 0.4 $9.0M 7.6M 1.19
Hologic FRNT 12/1 (Principal) 0.3 $7.3M 6.7M 1.08
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 0.3 $6.8M 5.9M 1.16
Volcano Corporation Note 2.875% 9/0 (Principal) 0.2 $6.0M 6.0M 0.99
Seacor Holdings Note 2.500%12/1 (Principal) 0.2 $5.5M 5.1M 1.08
Depomed Note 2.500% 9/0 (Principal) 0.2 $5.2M 4.9M 1.06
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $5.1M 146k 35.13
Interdigital Note 2.500% 3/1 (Principal) 0.2 $4.5M 4.4M 1.02
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.2 $4.4M 4.0M 1.12
Rti Intl Metals Note 1.625%10/1 (Principal) 0.2 $4.4M 4.6M 0.96
Ixia Note 3.000%12/1 (Principal) 0.2 $4.4M 4.5M 0.98
Hologic Debt 2.000% 3/0 (Principal) 0.1 $3.4M 3.2M 1.05
Intelsat S A Man Conv Jr Pfd 0.1 $3.4M 73k 46.28
Nuance Communications Note 2.750%11/0 (Principal) 0.1 $3.3M 3.3M 0.99
Liberty Media Corp Delaware Cl A 0.1 $3.2M 67k 47.18
Developers Diversified Rlty Note 1.750%11/1 (Principal) 0.1 $2.9M 2.6M 1.15
Royal Gold Note 2.875% 6/1 (Principal) 0.1 $2.6M 2.5M 1.04
Omnicare Note 3.500% 2/1 (Principal) 0.1 $2.5M 2.3M 1.10
Macquarie Infrastr Membership Int 0.1 $2.2M 34k 66.70
Concur Technologies Note 0.500% 6/1 (Principal) 0.1 $1.6M 1.3M 1.30
Omnicare DBCV 3.250%12/1 (Principal) 0.1 $1.6M 1.6M 1.03
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.1 $1.6M 1.3M 1.23
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.1 $1.5M 1.5M 1.01
Nuvasive Note 2.750% 7/0 (Principal) 0.0 $1.1M 1.0M 1.11
Health Care Reit Note 3.000%12/0 (Principal) 0.0 $1.1M 900k 1.23
Electronic Arts Note 0.750% 7/1 (Principal) 0.0 $1.0M 850k 1.23
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.0 $999k 1.0M 1.00
Shutterfly Note 0.250% 5/1 (Principal) 0.0 $979k 950k 1.03
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $958k 875k 1.09
Cubist Pharmaceuticals Note 1.875% 9/0 (Principal) 0.0 $946k 850k 1.11
Rti Intl Metals Note 3.000%12/0 (Principal) 0.0 $103k 100k 1.03