Camden Asset Management

Camden Asset Management as of March 31, 2015

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.1 $147M 121k 1220.00
Tyson Foods Inc cnv p 4.6 $133M 2.7M 48.39
Fiat Chrysler Auto 4.3 $125M 910k 137.75
Arcelormittal Sa Luxembourg mand cv nt 16 4.2 $122M 8.1M 15.02
Cien 4 12/15/20 3.6 $105M 83M 1.27
Huntington Bancshares Inc pfd conv ser a 3.1 $91M 68k 1336.13
Crown Castle Intl Corp New cnv pfd stk sr a 3.0 $88M 841k 104.62
Sandisk Corp note 1.500% 8/1 2.9 $85M 63M 1.36
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 2.9 $83M 1.6M 50.38
Genesee & Wyoming 2.8 $83M 681k 121.37
Convergys Corp sdcv 5.750% 9/1 2.8 $82M 39M 2.09
Keycorp New pfd 7.75% sr a 2.4 $70M 538k 129.37
Micron Technology Inc note 1.625% 2/1 2.3 $66M 27M 2.50
Teleflex Inc note 3.875% 8/0 2.2 $64M 33M 1.96
Bank Of America Corporation preferred (BAC.PL) 2.1 $62M 54k 1146.88
Stillwater Mng Co note 1.750%10/1 2.1 $61M 54M 1.14
Callaway Golf 2.0 $59M 46M 1.28
Molina Healthcare Inc. conv 1.9 $56M 33M 1.68
Intel Corp sdcv 1.9 $54M 44M 1.24
Tesla Motors Inc bond 1.8 $54M 64M 0.84
Liberty Media 3.750 2/15/30 deb 3.750% 1.8 $51M 81M 0.63
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.8 $51M 1.0M 49.12
T Mobile Us Inc conv pfd ser a 1.7 $48M 822k 58.66
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.6 $47M 16M 3.03
Finisar Corp note 0.500%12/1 1.6 $46M 45M 1.02
Emulex Corp note 1.750%11/1 1.5 $45M 44M 1.01
Dominion Res Inc Va unit 04/01/2013 1.5 $44M 785k 56.19
Dominion Resources Inc 6% 07/01/2016 conbnp 1.4 $41M 733k 56.41
Medicines Co dbcv 1.375% 6/0 1.4 $42M 35M 1.19
Take-two Interactive Sof note 1.4 $40M 28M 1.41
General Cable Corp Del New frnt 4.500% 11/1 1.3 $39M 49M 0.79
TRW Automotive Holdings 1.3 $39M 372k 104.85
Cardtronics Inc note 1.000%12/0 1.3 $37M 38M 0.99
Workday Inc corporate bonds 1.3 $37M 30M 1.24
Bottomline Tech Del Inc note 1.500%12/0 1.2 $36M 33M 1.10
Epr Properties Pfd C 5.75% (EPR.PC) 1.2 $36M 1.5M 24.20
Liberty Media 4.000 11/15/29 deb 4.000% 1.2 $34M 53M 0.65
Cepheid conv 1.1 $33M 29M 1.11
Mentor Graphics 4% 2031 conv 1.1 $32M 25M 1.25
J2 Global Inc note 3.250% 6/1 1.1 $31M 27M 1.15
Ttm Technologies Inc conv 0.9 $27M 24M 1.09
Shutterfly Inc note 0.250% 5/1 0.8 $25M 25M 0.99
Emergent Biosolutions Inc conv 0.8 $25M 21M 1.16
Web Com Group Inc note 1.000% 8/1 0.8 $24M 26M 0.92
Cowen Group Inc New note 3.000% 3/1 0.8 $22M 20M 1.14
Cobalt Intl Energy Inc note 0.8 $22M 30M 0.73
Electronic Arts Inc conv 0.7 $20M 11M 1.85
Depomed Inc conv 0.7 $20M 15M 1.32
Royal Gold Inc conv 0.7 $20M 19M 1.03
Workday Inc conv 0.7 $19M 16M 1.20
Holx 2 12/15/43 0.4 $12M 10M 1.17
Priceline.com debt 1.000% 3/1 0.4 $11M 8.5M 1.33
American Tower Corp New Pfd Co p 0.4 $11M 110k 102.87
Envestnet Inc note 1.750%12/1 0.4 $11M 10M 1.11
Arcelor Mittal-class A Ny Re cmn 0.4 $11M 11k 942.04
Servicesource Intl 0.4 $10M 14M 0.74
Acorda Therap note 1.75% 6/15 0.3 $10M 10M 1.02
Albany Molecular Resh Inc note 2.250%11/1 0.3 $10M 8.1M 1.27
Rambus Inc Del note 1.125% 8/1 0.3 $9.7M 8.0M 1.21
Seacor Holdings Inc note 2.500%12/1 0.3 $9.3M 9.1M 1.03
Photronics Inc note 0.3 $8.5M 8.2M 1.03
Nuvasive Inc. conv 0.3 $7.5M 6.0M 1.25
Novellus Systems, Inc. note 2.625% 5/1 0.2 $7.1M 3.5M 2.04
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $5.1M 4.8M 1.08
Rti Intl Metals Inc note 1.625%10/1 0.2 $4.9M 4.3M 1.15
Nvidia Corp note 1.000 12/0 0.2 $4.9M 4.2M 1.18
Yahoo Inc note 12/0 0.2 $5.0M 4.7M 1.08
Bristow Group Inc note 3.000% 6/1 0.2 $4.8M 4.8M 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.2 $4.6M 4.8M 0.96
Grifols S A Sponsored Adr R (GRFS) 0.2 $4.8M 146k 32.81
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.1 $3.8M 1.0k 3830.00
Interdigital Inc 2.5% conv 0.1 $3.2M 3.0M 1.08
Nuance Communications Inc note 2.750%11/0 0.1 $3.1M 3.1M 0.99
On Semiconductor Corp note 2.625%12/1 0.1 $2.6M 2.0M 1.28
Lam Research Corp note 0.500% 5/1 0.1 $1.7M 1.4M 1.20
Medidata Solutions Inc conv 0.1 $1.7M 1.5M 1.13
Allscripts Healthcare So conv 0.1 $1.6M 1.6M 0.98
Jds Uniphase Corp conv 0.1 $1.4M 1.4M 1.03
Synchronoss Technologies conv 0.1 $1.6M 1.4M 1.15
Sandisk Corp conv 0.1 $1.4M 1.4M 1.00
Tesla Motors Inc bond 0.0 $1.1M 1.3M 0.88
Salesforce.com Inc conv 0.0 $1.1M 950k 1.20
Spirit Rlty Cap Inc New Note cb 0.0 $1.1M 1.1M 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $1.2M 1.3M 0.87
United Technol conv prf 0.0 $245k 4.0k 61.64