Camden Asset Management

Camden Asset Management as of Dec. 31, 2014

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arcelormittal Sa Luxembourg mand cv nt 16 5.4 $146M 8.3M 17.53
Sandisk Corp note 1.500% 8/1 5.3 $142M 74M 1.92
Tyson Foods Inc cnv p 4.9 $133M 2.6M 50.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.9 $131M 108k 1215.00
Micron Technology Inc note 1.625% 2/1 3.4 $93M 29M 3.19
Cien 4 12/15/20 3.4 $91M 74M 1.24
Huntington Bancshares Inc pfd conv ser a 3.4 $91M 68k 1342.93
T Mobile Us Inc conv pfd ser a 3.3 $88M 1.7M 52.99
Convergys Corp sdcv 5.750% 9/1 2.8 $74M 39M 1.90
Stillwater Mng Co note 1.750%10/1 2.5 $68M 56M 1.23
Molina Healthcare Inc. conv 2.5 $69M 49M 1.39
Keycorp New pfd 7.75% sr a 2.3 $62M 486k 128.31
Teleflex Inc note 3.875% 8/0 2.3 $62M 33M 1.88
Bank Of America Corporation preferred (BAC.PL) 2.3 $61M 53k 1151.87
Tesla Motors Inc bond 2.1 $58M 64M 0.90
Intel Corp sdcv 1.9 $52M 40M 1.31
CUBIST PHARM CONVERTIBLE security 1.9 $51M 15M 3.46
Dominion Res Inc Va unit 04/01/2013 1.9 $50M 830k 60.16
Liberty Media 3.750 2/15/30 deb 3.750% 1.8 $49M 77M 0.63
Slxp 1 1/2 03/15/19 1.8 $49M 27M 1.82
Crown Castle Intl Corp New cnv pfd stk sr a 1.8 $49M 472k 103.00
Callaway Golf 1.7 $47M 41M 1.13
Medicines Co dbcv 1.375% 6/0 1.6 $45M 39M 1.15
Finisar Corp note 0.500%12/1 1.5 $41M 43M 0.95
Novellus Systems, Inc. note 2.625% 5/1 1.5 $41M 18M 2.29
Take-two Interactive Sof note 1.5 $40M 27M 1.51
Emulex Corp note 1.750%11/1 1.5 $40M 43M 0.92
Dominion Resources Inc 6% 07/01/2016 conbnp 1.4 $39M 645k 60.30
TRW Automotive Holdings 1.4 $38M 372k 102.85
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.4 $38M 16M 2.46
Cardtronics Inc note 1.000%12/0 1.4 $36M 37M 0.99
General Cable Corp Del New frnt 4.500% 11/1 1.3 $34M 49M 0.70
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.3 $34M 16M 2.12
Liberty Media 4.000 11/15/29 deb 4.000% 1.2 $34M 53M 0.64
Workday Inc corporate bonds 1.2 $34M 28M 1.22
Priceline.com debt 1.000% 3/1 1.2 $33M 25M 1.33
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.2 $33M 617k 52.77
J2 Global Inc note 3.250% 6/1 1.1 $31M 28M 1.10
Epr Properties Pfd C 5.75% (EPR.PC) 1.1 $30M 1.3M 23.41
Genesee & Wyoming 1.1 $28M 247k 115.15
Bottomline Tech Del Inc note 1.500%12/0 1.0 $28M 27M 1.06
Web Com Group Inc note 1.000% 8/1 1.0 $26M 29M 0.91
Photronics Inc note 0.9 $24M 23M 1.03
Cobalt Intl Energy Inc note 0.8 $23M 37M 0.61
Ttm Technologies Inc conv 0.8 $21M 22M 0.96
Shutterfly Inc note 0.250% 5/1 0.8 $21M 23M 0.95
Albany Molecular Resh Inc note 2.250%11/1 0.7 $19M 16M 1.20
Mentor Graphics 4% 2031 conv 0.6 $15M 13M 1.20
Royal Gold Inc conv 0.5 $13M 12M 1.03
Acorda Therap note 1.75% 6/15 0.4 $12M 10M 1.15
Holx 2 12/15/43 0.4 $11M 10M 1.10
Servicesource Intl 0.4 $10M 13M 0.75
Seacor Holdings Inc note 2.500%12/1 0.4 $9.6M 9.1M 1.06
Envestnet Inc note 1.750%12/1 0.3 $9.5M 9.2M 1.03
Nuvasive Inc. conv 0.3 $9.2M 7.2M 1.27
Volcano Corporation note 2.875% 9/0 0.2 $6.0M 6.0M 1.00
Depomed Inc conv 0.2 $5.9M 5.4M 1.08
Alcoa Inc cnv p 0.2 $5.8M 115k 50.59
Bristow Group Inc note 3.000% 6/1 0.2 $5.0M 4.8M 1.04
Nvidia Corp note 1.000 12/0 0.2 $5.0M 4.4M 1.15
Interdigital Inc 2.5% conv 0.2 $4.9M 4.4M 1.11
Grifols S A Sponsored Adr R (GRFS) 0.2 $4.9M 146k 33.99
Yahoo Inc note 12/0 0.2 $4.8M 4.3M 1.13
Weyerhaeuser C conv prf 0.2 $4.6M 80k 57.69
On Semiconductor Corp note 2.625%12/1 0.1 $3.9M 3.3M 1.19
Chesapeake Energy Corp note 2.500% 5/1 0.1 $3.7M 3.9M 0.97
Medidata Solutions Inc conv 0.1 $3.8M 3.5M 1.10
Developers Diversified Rlty note 1.750%11/1 0.1 $3.2M 2.6M 1.24
Jds Uniphase Corp conv 0.1 $3.3M 3.2M 1.06
Nuance Communications Inc note 2.750%11/0 0.1 $2.9M 2.9M 1.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $2.6M 83k 31.60
Rti Intl Metals Inc note 1.625%10/1 0.1 $1.6M 1.7M 0.97
Allscripts Healthcare So conv 0.1 $1.6M 1.6M 0.98
Synchronoss Technologies conv 0.1 $1.6M 1.5M 1.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $953k 775k 1.23
Tesla Motors Inc bond 0.0 $1.1M 1.2M 0.92
Seacor Holding Inc note 3.000 11/1 0.0 $1.2M 1.3M 0.91
Salesforce.com Inc conv 0.0 $741k 650k 1.14