Camden Asset Management L P /Ca

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title: John B. Wagner - Managing Partner
Location: Los Angeles, CA
Holdings as of: December 31, 2013
Value $: $1.63B
Num holdings: 69
Date filed: 2/14/2014, 11:54 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included WFCPRL, MTCN, HBANP, KEYPRG, and CCIPRA.
Next filing: Q1 2014 - May 14, 2014
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares	Principal
	5.72%	Gilead Sciences Inc	NOTE 1.625% 5/0	$93.4M	3.30		$28.3M
	5.57%	United Therapeutics Corp Del	NOTE 1.000% 9/1	$90.8M	2.37		$38.3M
WFCPRL	5.4%	WELLS FARGO & CO NEW	PERP PFD CNV A	$88M	1,110.00	79.3K
MTCN	4.94%	Arcelormittal Sa Luxembourg	MAND CV NT 16	$80.6M	25.78	3.13M
HBANP	4.27%	Huntington Bancshares Inc	PFD CONV SER A	$69.6M	1,274.91	54.6K
	3.93%	Sandisk Corp	NOTE 1.500% 8/1	$64M	1.47		$43.5M
	3.87%	Convergys Corp	SDCV 5.750% 9/1	$63.1M	1.97		$32.1M
KEYPRG	3.75%	Keycorp New	PFD 7.75% SR A	$61.1M	128.69	475K
CCIPRA	3.67%	Crown Castle Intl Corp	CNV PFD STK SR A	$59.8M	100.37	596K
	3.59%	General Cable Corp Del New	FRNT 5.000%11/1	$58.5M	1.07		$54.7M
	3.11%	Callaway Golf Co	NOTE 3.750% 8/1	$50.8M	1.23		$41.2M
	3.09%	Ciena Corp	DEBT 4.000%12/1	$50.5M	1.47		$34.3M
PPLPRW	2.8%	Ppl Corp	UNIT 99/99/9999S	$45.6M	52.73	865K
SWH	2.65%	STANLEY BLACK & DECKER INC	UNIT 99/99/9999	$43.3M	102.71	421K
	2.55%	Liberty Media Corp	DEB 3.750% 2/1	$41.5M	0.59		$70.5M
	2.51%	Teleflex Inc	NOTE 3.875% 8/0	$40.9M	1.58		$25.9M
	2.48%	Endo Health Solutions Inc	NOTE 1.750% 4/1	$40.5M	2.32		$17.5M
	2.08%	Trw Automotive Inc	NOTE 3.500%12/0	$33.9M	2.54		$13.4M
	2.03%	Regis Corp Minn	NOTE 5.000% 7/1	$33.1M	1.07		$30.8M
	1.97%	Novellus Sys Inc	NOTE 2.625% 5/1	$32.2M	1.67		$19.3M
	1.95%	Micron Technology Inc	NOTE 2.375% 5/0	$31.8M	2.31		$13.8M
	1.91%	Rti Intl Metals Inc	NOTE 1.625%10/1	$31.2M	1.05		$29.7M
	1.81%	Liberty Media Corp	DEB 4.000%11/1	$29.5M	0.62		$47.2M
	1.71%	Theravance Inc	NOTE 2.125% 1/1	$27.9M	1.45		$19.2M
MLU	1.54%	Metlife Inc	UNIT 99/99/9999	$25M	31.37	798K
	1.53%	Cadence Design System Inc	NOTE 2.625% 6/0	$24.9M	1.88		$13.3M
	1.49%	Tibco Software Inc	NOTE 2.250% 5/0	$24.3M	1.00		$24.2M
	1.48%	Amtrust Finl Svcs Inc	NOTE 5.500%12/1	$24.2M	1.30		$18.6M
	1.34%	Stillwater Mng Co	NOTE 1.750%10/1	$21.9M	1.12		$19.5M
	1.33%	Volcano Corporation	NOTE 1.750%12/0	$21.6M	0.98		$22M
	1.06%	Nuance Communications Inc	NOTE 2.750%11/0	$17.3M	0.98		$17.7M
	0.99%	Northgate Minerals Corp	NOTE 3.500%10/0	$16.2M	0.96		$16.9M
	0.92%	Dealertrack Technologies Inc	NOTE 1.500% 3/1	$15M	1.38		$10.9M
	0.74%	Albany Molecular Resh Inc	NOTE 2.250%11/1	$12M	0.93		$13M
	0.71%	Stewart Enterprises Inc	NOTE 3.375% 7/1	$11.6M	1.31		$8.8M
	0.7%	Nuvasive Inc	NOTE 2.750% 7/0	$11.4M	1.08		$10.5M
UISPRA	0.62%	Unisys Corp	PFD SER A 6.25%	$10.1M	88.75	114K
	0.59%	Cobalt Intl Energy Inc	NOTE 2.625%12/0	$9.57M	0.88		$10.8M
GWRU	0.49%	GENESEE & WYO INC	UNIT 10/01/2015	$8M	128.51	62.3K
	0.48%	Volcano Corporation	NOTE 2.875% 9/0	$7.89M	1.05		$7.51M
EPRPRC	0.48%	Epr Pptys	PFD C CNV 5.75%	$7.86M	20.45	384K
	0.47%	Gain Cap Hldgs Inc	NOTE 4.125%12/0	$7.68M	0.93		$8.25M
IGT	0.46%	International Game Technolog	COM	$7.42M	18.16	409K
	0.45%	Medicines Co	DBCV 1.375% 6/0	$7.37M	1.50		$4.9M
	0.36%	Allegheny Technologies Inc	NOTE 4.250% 6/0	$5.79M	1.03		$5.6M
	0.34%	Broadsoft Inc	NOTE 1.500% 7/0	$5.55M	1.01		$5.53M
GRFS	0.32%	Grifols S A	SP ADR REP B NVT	$5.26M	36.12	146K
	0.28%	Mentor Graphics Corp	SDCV 4.000% 4/0	$4.59M	1.33		$3.45M
	0.26%	On Semiconductor Corp	NOTE 2.625%12/1	$4.18M	1.10		$3.8M
	0.25%	Linear Technology Corp	NOTE 3.000% 5/0	$4.05M	1.14		$3.55M

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
John B. Wagner	Managing Partner	Los Angeles, California	2/14/2014