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 Inc cnv p 6.0 $145M 2.9M 50.30
Sandisk Corp note 1.500% 8/1 5.8 $138M 72M 1.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.8 $115M 96k 1202.50
Gilead Sciences conv 4.2 $102M 22M 4.67
Uthr 1 09/15/16 4.1 $99M 37M 2.69
Micron Technology Inc note 1.625% 2/1 4.0 $95M 30M 3.14
Trw Automotive 3.5% 12/01/15 conv 3.8 $92M 27M 3.42
Huntington Bancshares Inc pfd conv ser a 3.6 $87M 66k 1316.99
Metlife Inc 5% 10/0/14 Conv Pr cv prf 3.3 $80M 2.6M 30.80
Slxp 1 1/2 03/15/19 3.0 $72M 30M 2.42
Keycorp New pfd 7.75% sr a 2.5 $61M 466k 131.00
Convergys Corp sdcv 5.750% 9/1 2.4 $58M 33M 1.74
Molina Healthcare Inc. conv 2.3 $56M 47M 1.18
Stillwater Mng Co note 1.750%10/1 2.3 $54M 43M 1.28
Teleflex Inc note 3.875% 8/0 2.1 $52M 30M 1.72
Tesla Motors Inc bond 2.1 $50M 52M 0.95
Intel Corp sdcv 2.0 $49M 39M 1.27
Liberty Media 3.750 2/15/30 deb 3.750% 2.0 $48M 76M 0.63
Bank Of America Corporation preferred (BAC.PL) 1.9 $46M 40k 1146.24
Alcoa 1.6 $39M 781k 49.88
Novellus Systems, Inc. note 2.625% 5/1 1.6 $39M 18M 2.18
Dominion Res Inc Va unit 04/01/2013 1.6 $38M 673k 55.93
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.5 $37M 16M 2.34
Medicines Co dbcv 1.375% 6/0 1.4 $35M 33M 1.06
Priceline.com debt 1.000% 3/1 1.4 $34M 25M 1.35
Liberty Media 4.000 11/15/29 deb 4.000% 1.4 $34M 52M 0.65
Workday Inc corporate bonds 1.4 $33M 27M 1.23
General Cable Corp Del New frnt 4.500% 11/1 1.3 $32M 47M 0.69
Crown Castle International Corp. pfd stk 1.3 $32M 307k 105.12
Web Com Group Inc note 1.000% 8/1 1.3 $31M 35M 0.91
Take-two Interactive Sof note 1.3 $30M 23M 1.33
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.2 $29M 575k 49.70
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.1 $25M 16M 1.58
Ttm Technologies Inc conv 1.0 $24M 25M 0.97
Epr Properties Pfd C 5.75% (EPR.PC) 0.9 $22M 1.0M 22.03
Dominion Resources Inc 6% 07/01/2016 conbnp 0.8 $19M 345k 56.08
J2 Global Inc note 3.250% 6/1 0.8 $19M 19M 1.00
Move Inc note 2.750% 9/0 0.7 $18M 14M 1.27
Tibco Software Inc. 2.25 05-01 conv 0.7 $16M 16M 1.00
Photronics Inc note 0.6 $15M 14M 1.05
Shire 0.5 $13M 50k 259.05
Acorda Therap note 1.75% 6/15 0.4 $11M 10M 1.04
Genesee & Wyoming 0.4 $10M 82k 124.06
Servicesource Intl 0.4 $9.4M 12M 0.76
Workday Inc conv 0.4 $9.0M 7.6M 1.19
Holx 2 12/15/43 0.3 $7.2M 6.7M 1.08
Mentor Graphics 4% 2031 conv 0.3 $6.8M 5.9M 1.16
Volcano Corporation note 2.875% 9/0 0.2 $5.9M 6.0M 0.99
Seacor Holdings Inc note 2.500%12/1 0.2 $5.5M 5.1M 1.08
Depomed Inc conv 0.2 $5.2M 4.9M 1.06
Grifols S A Sponsored Adr R (GRFS) 0.2 $5.1M 146k 35.13
Interdigital Inc 2.5% conv 0.2 $4.5M 4.4M 1.02
Ixia note 0.2 $4.4M 4.5M 0.98
On Semiconductor Corp note 2.625%12/1 0.2 $4.4M 4.0M 1.12
Rti Intl Metals Inc note 1.625%10/1 0.2 $4.4M 4.6M 0.96
Hologic Inc cnv 0.1 $3.4M 3.2M 1.05
Nuance Communications Inc note 2.750%11/0 0.1 $3.3M 3.3M 0.99
Intelsat S A man conv jr p 0.1 $3.4M 73k 46.28
Liberty Media 0.1 $3.2M 67k 47.18
Developers Diversified Rlty note 1.750%11/1 0.1 $2.9M 2.6M 1.15
Royal Gold Inc conv 0.1 $2.6M 2.5M 1.04
Omnicare Inc bond 0.1 $2.5M 2.3M 1.10
Macquarie Infrastructure Company 0.1 $2.2M 34k 66.70
Omnicare Inc dbcv 3.250%12/1 0.1 $1.6M 1.6M 1.03
Take-two Interactive Softwar note 1.000% 7/0 0.1 $1.6M 1.3M 1.23
Concur Technologies Inc note 0.500% 6/1 0.1 $1.6M 1.3M 1.30
Allscripts Healthcare So conv 0.1 $1.5M 1.5M 1.01
Health Care Reit Inc note 3.000%12/0 0.1 $1.1M 900k 1.23
Nuvasive Inc. conv 0.1 $1.1M 1.0M 1.11
Electronic Arts Inc conv 0.0 $1.0M 850k 1.23
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $954k 875k 1.09
Shutterfly Inc note 0.250% 5/1 0.0 $979k 950k 1.03
Cubist Pharmaceuticals conv 0.0 $944k 850k 1.11
Jds Uniphase Corp conv 0.0 $1.0M 1.0M 1.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $103k 100k 1.03