Camden Asset Management

Camden Asset Management as of June 30, 2014

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp note 1.500% 8/1 8.1 $139M 69M 2.03
Micron Technology Inc note 1.625% 2/1 7.0 $122M 40M 3.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 6.0 $103M 85k 1213.12
Arcelormittal Sa Luxembourg mand cv nt 16 6.0 $103M 4.6M 22.53
Gilead Sciences conv 4.6 $80M 22M 3.65
Huntington Bancshares Inc pfd conv ser a 4.6 $79M 59k 1330.19
Uthr 1 09/15/16 4.5 $78M 41M 1.88
Metlife Inc 5% 10/0/14 Conv Pr cv prf 3.9 $68M 2.1M 31.92
Nextera Energy Inc unit 3.8 $66M 1.0M 64.57
Convergys Corp sdcv 5.750% 9/1 3.7 $64M 32M 2.00
Keycorp New pfd 7.75% sr a 3.3 $57M 435k 131.00
Stillwater Mng Co note 1.750%10/1 3.2 $56M 39M 1.46
General Cable Corp Del New frnt 4.500% 11/1 2.7 $47M 47M 0.99
Thrx 2 1/8 01/15/23 2.7 $47M 32M 1.44
Liberty Media 3.750 2/15/30 deb 3.750% 2.7 $46M 72M 0.64
Tesla Motors Inc bond 2.6 $44M 46M 0.97
Trw Automotive 3.5% 12/01/15 conv 2.4 $42M 14M 3.04
Molina Healthcare Inc. conv 2.4 $42M 34M 1.25
Teleflex Inc note 3.875% 8/0 2.4 $41M 23M 1.75
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.2 $37M 16M 2.40
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.9 $32M 20M 1.64
Liberty Media 4.000 11/15/29 deb 4.000% 1.8 $32M 49M 0.65
Regis Corp Minn note 5.000% 7/1 1.7 $29M 29M 1.00
Slxp 1 1/2 03/15/19 1.6 $27M 14M 1.96
Medicines Co dbcv 1.375% 6/0 1.4 $24M 20M 1.22
Genesee & Wyoming 1.3 $22M 166k 134.74
Tibco Software Inc. 2.25 05-01 conv 1.2 $21M 21M 1.01
Bank Of America Corporation preferred (BAC.PL) 1.1 $20M 17k 1166.89
J2 Global Inc note 3.250% 6/1 1.1 $19M 19M 1.01
Novellus Systems, Inc. note 2.625% 5/1 1.1 $18M 9.0M 2.02
Epr Properties Pfd C 5.75% (EPR.PC) 1.0 $17M 724k 22.98
Crown Castle International Corp. pfd stk 0.8 $14M 141k 101.75
Take-two Interactive Sof note 0.5 $7.9M 6.0M 1.31
United Technologies Corporation 0.4 $6.9M 60k 115.45
Grifols S A Sponsored Adr R (GRFS) 0.4 $6.4M 146k 44.05
Volcano Corporation note 2.875% 9/0 0.3 $6.1M 6.0M 1.01
Rti Intl Metals Inc note 1.625%10/1 0.3 $4.7M 4.7M 1.00
On Semiconductor Corp note 2.625%12/1 0.2 $4.4M 3.8M 1.17
Photronics Inc note 0.2 $4.4M 4.1M 1.08
Interdigital Inc 2.5% conv 0.2 $4.1M 3.7M 1.10
Royal Gold Inc conv 0.2 $4.2M 3.9M 1.07
Web Com Group Inc note 1.000% 8/1 0.2 $4.1M 3.9M 1.07
Omnicare Inc dbcv 3.250%12/1 0.2 $3.9M 3.7M 1.06
Ixia note 0.2 $4.0M 4.0M 1.00
Volcano Corporation note 1.750%12/0 0.2 $4.0M 4.1M 0.97
Nuance Communications Inc note 2.750%11/0 0.2 $4.1M 4.1M 1.00
Hologic Inc cnv 0.2 $3.9M 3.6M 1.09
Seacor Holdings Inc note 2.500%12/1 0.1 $2.4M 2.1M 1.14
Ttm Technologies Inc conv 0.1 $2.4M 2.2M 1.09
Shutterfly Inc note 0.250% 5/1 0.1 $2.5M 2.5M 1.00
Promotora De Informaciones S adr cl b conv 0.1 $2.3M 707k 3.20
Nuvasive Inc. conv 0.1 $1.7M 1.5M 1.14
Mentor Graphics 4% 2031 conv 0.1 $1.8M 1.5M 1.22
Dominion Res Inc Va unit 04/01/2013 0.1 $1.3M 23k 57.78
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $1.2M 1.1M 1.05
Health Care Reit Inc note 3.000%12/0 0.1 $1.1M 900k 1.23
Electronic Arts Inc conv 0.1 $1.1M 850k 1.26
Developers Diversified Rlty note 1.750%11/1 0.0 $720k 600k 1.20
Salesforce.com Inc conv 0.0 $776k 675k 1.15