Camden Asset Management

Camden Asset Management as of March 31, 2014

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arcelormittal Sa Luxembourg mand cv nt 16 6.9 $114M 4.7M 23.95
Sandisk Corp note 1.500% 8/1 6.8 $112M 69M 1.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.7 $94M 81k 1165.00
Micron Technology Inc note 1.625% 2/1 5.4 $89M 40M 2.20
Uthr 1 09/15/16 5.0 $82M 41M 1.99
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 4.6 $76M 33M 2.35
Huntington Bancshares Inc pfd conv ser a 4.3 $72M 57k 1257.32
Gilead Sciences conv 4.1 $68M 22M 3.11
Convergys Corp sdcv 5.750% 9/1 3.9 $65M 32M 2.03
Callaway Golf 3.7 $61M 43M 1.42
General Cable Corp Del New frnt 4.500% 11/1 3.2 $53M 53M 1.00
Cien 4 12/15/20 3.2 $53M 37M 1.41
Keycorp New pfd 7.75% sr a 3.1 $52M 397k 129.81
Teleflex Inc note 3.875% 8/0 2.8 $46M 26M 1.77
Goodyear Tire Rubr Pfd 5.875% p 2.6 $43M 584k 73.29
Liberty Media 3.750 2/15/30 deb 3.750% 2.6 $42M 71M 0.60
Thrx 2 1/8 01/15/23 2.5 $42M 32M 1.29
Trw Automotive 3.5% 12/01/15 conv 2.2 $37M 13M 2.77
Tesla Motors Inc bond 2.0 $33M 36M 0.91
Stillwater Mng Co note 1.750%10/1 1.8 $30M 23M 1.30
Liberty Media 4.000 11/15/29 deb 4.000% 1.8 $30M 49M 0.61
Regis Corp Minn note 5.000% 7/1 1.8 $29M 29M 1.02
Crown Castle International Corp. pfd stk 1.7 $28M 278k 101.44
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.7 $28M 19M 1.46
Slxp 1 1/2 03/15/19 1.4 $23M 14M 1.69
Tibco Software Inc. 2.25 05-01 conv 1.3 $21M 21M 1.00
Cobalt Intl Energy Inc note 1.2 $20M 21M 0.94
Nuance Communications Inc note 2.750%11/0 1.1 $19M 19M 1.00
Stanley Black & Decker Inc Uni p 1.0 $17M 156k 107.75
Epr Properties Pfd C 5.75% (EPR.PC) 0.9 $16M 724k 21.50
Novellus Systems, Inc. note 2.625% 5/1 0.9 $14M 8.5M 1.71
Rti Intl Metals Inc note 1.625%10/1 0.8 $13M 13M 0.98
Northgate Minerals Corp note 3.500%10/0 0.8 $13M 12M 1.03
Nuvasive Inc. conv 0.6 $9.5M 8.0M 1.19
Volcano Corporation note 2.875% 9/0 0.5 $7.6M 7.5M 1.01
Priceline.com debt 1.000% 3/1 0.4 $7.1M 5.0M 1.42
Grifols S A Sponsored Adr R (GRFS) 0.4 $6.0M 146k 41.30
Medicines Co dbcv 1.375% 6/0 0.4 $6.0M 4.9M 1.22
Allegheny Technologies Inc note 4.250% 6/0 0.3 $5.7M 5.6M 1.02
Volcano Corporation note 1.750%12/0 0.3 $5.6M 5.6M 0.99
Photronics Inc note 0.3 $4.8M 4.4M 1.10
Ppl Corporation 8.75% pfd cv 0.3 $4.6M 85k 54.75
On Semiconductor Corp note 2.625%12/1 0.3 $4.6M 3.8M 1.22
Linear Technology Corp note 3.000% 5/0 0.3 $4.2M 3.5M 1.19
Hologic Inc cnv 0.3 $4.2M 4.2M 1.02
Steel Dynamics Inc note 5.125% 6/1 0.2 $3.9M 3.7M 1.08
Omnicare Inc dbcv 3.250%12/1 0.2 $4.0M 3.7M 1.07
Ixia note 0.2 $3.9M 3.7M 1.06
Interdigital Inc 2.5% conv 0.2 $3.8M 3.7M 1.04
Health Care Reit Inc note 3.000%12/0 0.2 $3.0M 2.5M 1.18
Comtech Telecommunications Cor conv 0.2 $3.0M 2.9M 1.02
Intel Corp sdcv 0.2 $2.8M 2.4M 1.18
Promotora De Informaciones S adr cl b conv 0.1 $2.4M 707k 3.42
Ttm Technologies Inc conv 0.1 $2.4M 2.2M 1.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $2.3M 1.7M 1.40
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $2.1M 2.0M 1.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.1M 1.9M 1.11
Royal Gold Inc conv 0.1 $1.9M 1.9M 1.04
Chemed Corp New note 1.875% 5/1 0.1 $1.8M 1.7M 1.12
Covanta Holding Conv conv bnd 0.1 $1.7M 1.5M 1.16
Mentor Graphics 4% 2031 conv 0.1 $1.8M 1.5M 1.24
Bristow Group Inc note 3.000% 6/1 0.1 $1.7M 1.4M 1.24
Ciena Corp note 0.875% 6/1 0.1 $1.0M 1.0M 1.02
Chesapeake Energy Corp note 2.500% 5/1 0.1 $1.0M 1.0M 1.02
Developers Diversified Rlty note 1.750%11/1 0.1 $928k 800k 1.16
Bottomline Tech Del Inc note 1.500%12/0 0.1 $786k 600k 1.31
Seacor Holdings Inc note 2.500%12/1 0.0 $595k 500k 1.19