Camden Asset Management

Camden Asset Management as of Sept. 30, 2013

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Co 7.5% Cv Pfd L CVP (WFC.PL) 5.4 $82M 72k 1137.50
Gilead Sciences In Cv 1.625% CNV (Principal) 5.2 $78M 28M 2.77
Verisign Inc Cv Sub 3.25% 0815 CNV (Principal) 4.4 $67M 43M 1.56
Keycorp 7.75% Cv Pfd A CVP 4.3 $65M 522k 124.94
Arcelormittal Cv 6% 011516 Re CVP 3.9 $60M 2.8M 21.52
Ppl Corporation 8.75% Cv P CVP 3.9 $59M 1.1M 53.69
Endo Pharmaceut Hld Cv 1.75% CNV (Principal) 3.9 $59M 38M 1.59
Convergys Corp Cv Deb 5.75% 09 CNV (Principal) 3.9 $59M 33M 1.79
Huntington Bancshares 8.5% Cv CVP 3.6 $55M 44k 1240.00
Dominion Resources Inc 6.125% CVP 3.6 $55M 1.0M 53.54
Micron Technology Cv 2.375% 0 CNV (Principal) 3.6 $54M 28M 1.91
General Cable Co Cv 4.5 11152 CNV (Principal) 3.3 $51M 45M 1.13
General Motors Co 4.75% Cv P CVP 3.2 $49M 982k 50.12
Sandisk Corp Cv 1.5% 081517 R CNV (Principal) 2.9 $44M 34M 1.32
Liberty Interactive Corp Cv De CNV (Principal) 2.8 $42M 71M 0.59
Regis Corp Cv Sr Unsec 5% 0715 CNV (Principal) 2.7 $42M 38M 1.10
Trw Automotive I Cv 3.5% 2015 CNV (Principal) 2.6 $40M 16M 2.44
Teleflex Inc Cv 3.875% 080117 CNV (Principal) 2.4 $37M 26M 1.41
United Therapeutics Co Cv 1% CNV (Principal) 2.4 $36M 21M 1.70
Northgate Minerals C Cv 3.5% CNV (Principal) 2.1 $32M 33M 0.95
Lam Research I Cv 2.625% 0515 CNV (Principal) 2.0 $31M 19M 1.58
Tibco Software Inc Cv 2.25% 0 CNV (Principal) 1.9 $29M 29M 1.02
Dealertrack Technolo Cv 1.5% CNV (Principal) 1.9 $29M 22M 1.29
Liberty Interactive Corp Cv De CNV (Principal) 1.9 $28M 48M 0.60
Volcano Corp Cv 1.75% 120117 CNV (Principal) 1.9 $28M 27M 1.03
Theravance Inc Cv 2.125% 0115 CNV (Principal) 1.8 $28M 17M 1.63
Rti International Cv 1.625% CNV (Principal) 1.6 $24M 23M 1.03
Amtrust Financial S Cv 5.5% 1 CNV (Principal) 1.5 $23M 15M 1.56
Metlife Inc 5% Cv P CVP 1.4 $21M 717k 28.75
Nextera Energy Inc 5.889% Cv P CVP 1.2 $18M 336k 54.44
Integra Lifescienc Cv 1.625% CNV (Principal) 1.2 $18M 18M 1.01
Stillwater Mining C Cv 1.75% CNV (Principal) 1.1 $16M 16M 1.05
Dominion Resources Inc 6% Cv P CVP 1.1 $16M 304k 53.57
Stewart Enterprise Cv 3.375% CNV (Principal) 0.8 $11M 8.8M 1.30
International Game Technology Sto 0.7 $11M 588k 18.93
Nuvasive Inc Cv 2.75% 070117 CNV (Principal) 0.7 $10M 11M 0.97
Volcano Corp Cv 2.875% 090115 CNV (Principal) 0.5 $8.1M 7.5M 1.08
Wright Medical Group I Cv 2% CNV (Principal) 0.5 $7.7M 6.3M 1.22
Mentor Graphics Corp Cv 4% 04 CNV (Principal) 0.4 $6.4M 4.9M 1.31
Interoil Corp Cv 2.75% 111515 CNV (Principal) 0.3 $4.8M 5.0M 0.97
Nuance Communicatio Cv 2.75% CNV (Principal) 0.3 $4.7M 4.7M 1.01
Arris Group Inc Cv Sr Nts 2% 1 CNV (Principal) 0.3 $4.7M 4.4M 1.07
Grifols Sa- Sto (GRFS) 0.3 $4.4M 146k 30.28
Hologic Inc Cv 2% 030142 Reg CNV (Principal) 0.3 $4.4M 4.4M 1.01
Allegheny Tec Cv Sr Nts 4.25% CNV (Principal) 0.3 $4.4M 4.2M 1.04
Ixia Cv 3% 121515 Reg CNV (Principal) 0.3 $4.2M 3.7M 1.14
Linear Technol Cv Sr Unsub 3% CNV (Principal) 0.3 $4.2M 3.9M 1.06
Steel Dynami Cv Sr Nts 5.125% CNV (Principal) 0.3 $4.0M 3.7M 1.09
Royal Gold Inc Cv 2.875% 0615 CNV (Principal) 0.3 $4.0M 4.2M 0.96
Dfc Global Corp Cv 3% 2028-04 CNV (Principal) 0.3 $3.9M 4.1M 0.95
On Semiconductor C Cv 2.625% CNV (Principal) 0.3 $3.9M 3.6M 1.08
Ttm Technologies Cv 3.25% 051 CNV (Principal) 0.3 $3.8M 3.8M 1.02
Intel Corp Cv 3.25% 080139 14 CNV (Principal) 0.2 $3.3M 2.6M 1.24
Comtech Telecommunica Cv 3% 0 CNV (Principal) 0.2 $3.2M 3.1M 1.02
Photronics Inc Cv 3.25% 04011 CNV (Principal) 0.2 $2.5M 2.3M 1.11
Priceline.com Inc Cv 1% 03151 CNV (Principal) 0.2 $2.3M 1.8M 1.28
Interdigital Inc Cv 2.5% 0315 CNV (Principal) 0.2 $2.3M 2.2M 1.05
Archer Dan Cv Sr Unsec 0.875% CNV (Principal) 0.2 $2.3M 2.3M 1.02
Intel Corp Cv Jr Sub 2.95% 121 CNV (Principal) 0.1 $1.9M 1.8M 1.08
Alliant Techsystems In Cv 3% CNV (Principal) 0.1 $1.9M 1.5M 1.31
Electronic Arts Inc Cv 0.75% CNV (Principal) 0.1 $1.8M 1.7M 1.09
Promotora De Informaciones Sa CVP 0.1 $1.4M 710k 2.00
Us Steel Corp Cv 2.75% 040119 CNV (Principal) 0.1 $1.2M 1.1M 1.11
Weyerhaeuser Co 6.375% Cv P CVP 0.1 $1.2M 22k 52.98
Salix Pharmaceutical Cv 1.5% CNV (Principal) 0.1 $1.1M 900k 1.23
Omnicare Inc Cv Deb 3.25% 1215 CNV (Principal) 0.1 $956k 900k 1.06
Developers Diversif Cv 1.75% CNV (Principal) 0.1 $907k 800k 1.13
Lam Research Corp Cv 0.5% 051 CNV (Principal) 0.1 $905k 800k 1.13