Camden Asset Management

Camden Asset Management as of Dec. 31, 2013

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 5.7 $93M 28M 3.30
Uthr 1 09/15/16 5.6 $91M 38M 2.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.4 $88M 79k 1110.00
Arcelormittal Sa Luxembourg mand cv nt 16 4.9 $81M 3.1M 25.78
Huntington Bancshares Inc pfd conv ser a 4.3 $70M 55k 1274.91
Sandisk Corp note 1.500% 8/1 3.9 $64M 44M 1.47
Convergys Corp sdcv 5.750% 9/1 3.9 $63M 32M 1.97
Keycorp New pfd 7.75% sr a 3.8 $61M 475k 128.69
Crown Castle International Corp. pfd stk 3.7 $60M 596k 100.37
General Cable Corp Del New frnt 4.500% 11/1 3.6 $59M 55M 1.07
Callaway Golf 3.1 $51M 41M 1.23
Cien 4 12/15/20 3.1 $50M 34M 1.47
Ppl Corporation 8.75% pfd cv 2.8 $46M 865k 52.73
Stanley Black & Decker Inc Uni p 2.6 $43M 421k 102.71
Liberty Media 3.750 2/15/30 deb 3.750% 2.5 $42M 71M 0.59
Teleflex Inc note 3.875% 8/0 2.5 $41M 26M 1.58
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.5 $41M 18M 2.32
Trw Automotive 3.5% 12/01/15 conv 2.1 $34M 13M 2.54
Regis Corp Minn note 5.000% 7/1 2.0 $33M 31M 1.07
Novellus Systems, Inc. note 2.625% 5/1 2.0 $32M 19M 1.67
Mu Us conv 1.9 $32M 14M 2.31
Rti Intl Metals Inc note 1.625%10/1 1.9 $31M 30M 1.05
Liberty Media 4.000 11/15/29 deb 4.000% 1.8 $29M 47M 0.62
Thrx 2 1/8 01/15/23 1.7 $28M 19M 1.45
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.5 $25M 798k 31.37
Cadence Design Sys Cvt 2.625 6 convert 1.5 $25M 13M 1.88
Tibco Software Inc. 2.25 05-01 conv 1.5 $24M 24M 1.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.5 $24M 19M 1.30
Stillwater Mng Co note 1.750%10/1 1.3 $22M 20M 1.12
Volcano Corporation note 1.750%12/0 1.3 $22M 22M 0.98
Nuance Communications Inc note 2.750%11/0 1.1 $17M 18M 0.98
Northgate Minerals Corp note 3.500%10/0 1.0 $16M 17M 0.96
Trak 1 1/2 03/15/17 0.9 $15M 11M 1.38
Albany Molecular Resh Inc note 2.250%11/1 0.7 $12M 13M 0.92
Stewart Enterprises Inc cnv 0.7 $12M 8.8M 1.31
Nuvasive Inc. conv 0.7 $11M 11M 1.08
Unisys Corp 6.25% Cv Pfd A cvp 0.6 $10M 114k 88.75
Cobalt Intl Energy Inc note 0.6 $9.5M 11M 0.88
Genesee & Wyoming 0.5 $8.0M 62k 128.51
Volcano Corporation note 2.875% 9/0 0.5 $7.9M 7.5M 1.05
Epr Properties Pfd C 5.75% (EPR.PC) 0.5 $7.9M 384k 20.45
Gain Cap Hldgs Inc note 4.125%12/0 0.5 $7.7M 8.3M 0.93
International Game Technology 0.5 $7.4M 409k 18.16
Medicines Co dbcv 1.375% 6/0 0.5 $7.4M 4.9M 1.50
Allegheny Technologies Inc note 4.250% 6/0 0.3 $5.8M 5.6M 1.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $5.6M 5.5M 1.01
Grifols S A Sponsored Adr R (GRFS) 0.3 $5.3M 146k 36.12
Mentor Graphics 4% 2031 conv 0.3 $4.6M 3.5M 1.33
On Semiconductor Corp note 2.625%12/1 0.3 $4.2M 3.8M 1.10
Linear Technology Corp note 3.000% 5/0 0.2 $4.0M 3.5M 1.14
Ixia note 0.2 $4.0M 3.7M 1.08
Hologic Inc cnv 0.2 $4.0M 4.0M 1.02
Chemed Corp New note 1.875% 5/1 0.2 $3.8M 3.7M 1.04
Steel Dynamics Inc note 5.125% 6/1 0.2 $3.7M 3.2M 1.18
Interdigital Inc 2.5% conv 0.2 $3.8M 3.7M 1.02
Royal Gold Inc conv 0.2 $3.6M 3.8M 0.96
Comtech Telecommunications Cor conv 0.2 $3.1M 2.9M 1.05
Omnicare Inc dbcv 3.250%12/1 0.2 $2.9M 2.7M 1.07
Electronic Arts Inc conv 0.2 $3.0M 2.8M 1.06
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $2.9M 2.7M 1.07
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $2.2M 1.7M 1.36
Photronics Inc note 0.1 $2.2M 1.9M 1.15
Promotora De Informaciones S adr cl b conv 0.1 $2.0M 710k 2.87
Intel Corp sdcv 0.1 $1.8M 1.6M 1.12
Bristow Group Inc note 3.000% 6/1 0.1 $1.7M 1.4M 1.23
Archer Daniels Midland Co note 0.875% 2/1 0.1 $1.3M 1.3M 1.06
Lam Research Corp note 0.500% 5/1 0.1 $912k 800k 1.14
Developers Diversified Rlty note 1.750%11/1 0.1 $896k 800k 1.12
Bottomline Tech Del Inc note 1.500%12/0 0.1 $804k 600k 1.34