Camden Asset Management as of Sept. 30, 2013
Portfolio Holdings for Camden Asset Management
Camden Asset Management holds 7 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 |
|---|---|---|---|---|---|
| Cien 4 12/15/20 | 44.8 | $66M | 55M | 1.20 | |
| Callaway Golf | 30.1 | $44M | 39M | 1.12 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 10.0 | $15M | 13M | 1.12 | |
| Cobalt Intl Energy Inc note | 9.7 | $14M | 17M | 0.83 | |
| Bristow Group Inc note 3.000% 6/1 | 3.0 | $4.5M | 4.1M | 1.08 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.7 | $2.5M | 2.5M | 1.01 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.7 | $1.0M | 1.0M | 1.01 |
