Camden Asset Management

Latest statistics and disclosures from CAMDEN ASSET MANAGEMENT L P /CA's latest quarterly 13F-HR filing:

CAMDEN ASSET MANAGEMENT L P /CA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wells Fargo & Company Non-cum Perpet cnv 4.55 +2.00% 123169 1158.12 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 4.38 +14.00% 1279799 107.25 0.00
Anthem Inc conv pfd 4.30 +190.00% 2918500 46.25 0.00
Verisign Inc sdcv 3.250% 8/1 4.09 50090000 2.56 0.00
Cien 4 12/15/20 4.05 +13.00% 97795000 1.30 0.00
Sandisk Corp note 1.500% 8/1 3.58 +229.00% 71585000 1.57 0.00
Tyson Foods Inc cnv pfd 3.08 +25.00% 1594925 60.64 0.00
Stericycle, Inc. pfd cv 3.06 NEW 1052836 91.06 0.00
Huntington Bancshares Inc pfd conv ser a 2.97 +2.00% 69151 1348.01 0.00
Intel Corp sdcv 2.82 +53.00% 69095000 1.28 0.00
Bank Of America Corporation preferred 2.54 +37.00% 73156 1090.00 0.00
Keycorp New pfd 7.75% sr a 2.52 +12.00% 602386 131.25 0.00
Convergys Corp sdcv 5.750% 9/1 2.40 -15.00% 33423000 2.25 0.00
Black Hills Corp unit 99/99/9999 2.28 NEW 1295000 55.22 0.00
Weyerhaeuser C conv prf 2.13 NEW 1328543 50.28 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.12 NEW 78250000 0.85 0.00
Nextera Energy Inc unit 08/31/2018 2.08 NEW 1247734 52.24 0.00
Workday Inc corporate bonds 2.05 +82.00% 54075000 1.19 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.87 NEW 38150000 1.54 0.00
Tesla Motors Inc bond 1.82 +14.00% 62225000 0.92 0.00
Dominion Res Inc Va unit 04/01/2013 1.77 +29.00% 1050000 52.93 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 1.72 +117.00% 1008230 53.61 0.00
Finisar Corp note 0.500%12/1 1.58 +20.00% 53243000 0.93 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 1.51 +6.00% 85874000 0.55 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 1.45 +68.00% 1126156 40.47 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.30 +108.00% 846112 48.14 0.00
Electronics For Imaging Inc note 0.750% 9/0 1.21 NEW 35363000 1.07 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.20 -13.00% 33513000 1.12 0.00
J2 Global Inc note 3.250% 6/1 1.20 28675000 1.31 0.00
Shutterfly Inc note 0.250% 5/1 1.17 +53.00% 38250000 0.96 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.15 +21.00% 63521000 0.57 0.00
Royal Gold Inc conv 1.15 +147.00% 39528000 0.91 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.14 +39.00% 58753000 0.61 0.00
Epr Properties Pfd C 5.75% 1.13 -7.00% 1493363 23.80 0.00
Nextera Energy, Inc. pfd cv 1.10 NEW 632500 54.68 0.00
Cepheid conv 1.01 -9.00% 35500000 0.89 0.00
Stillwater Mng Co note 1.750%10/1 0.99 -32.00% 32761000 0.95 0.00
Tivo Inc 2.0 10-01-21 cv 0.89 NEW 32325000 0.86 0.00
Web Com Group Inc note 1.000% 8/1 0.88 +96.00% 29552000 0.93 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.84 -33.00% 4062034 6.47 0.00
Seacor Holdings Inc note 2.500%12/1 0.84 +176.00% 28110000 0.94 0.00
Envestnet Inc note 1.750%12/1 0.80 +11.00% 28429000 0.88 0.00
Chart Industries 2% conv 0.76 +960.00% 27570000 0.86 0.00
Workday Inc conv 0.75 +31.00% 20700000 1.14 0.00
Linkedin Corp note 0.500% 11/0 0.74 NEW 22225000 1.05 0.00
Electronic Arts Inc conv 0.72 10433000 2.16 0.00
Mentor Graphics 4% 2031 conv 0.71 21541000 1.04 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.70 +12.00% 16585000 1.33 0.00
Twitter Inc note 1.000% 9/1 0.70 NEW 26250000 0.84 0.00
Teleflex Inc note 3.875% 8/0 0.69 -34.00% 10106000 2.13 0.00
Cowen Group Inc New note 3.000% 3/1 0.68 +15.00% 22378000 0.96 0.00
Healthways Inc note 1.500% 7/0 0.60 +11.00% 19700000 0.95 0.00
Rambus Inc Del note 1.125% 8/1 0.60 +62.00% 16250000 1.15 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.60 NEW 27081000 0.69 0.00
Cobalt Intl Energy Inc note 0.57 +8.00% 32172000 0.56 0.00
Cheniere Energy Inc note 4.250% 3/1 0.50 +47.00% 30200000 0.52 0.00
Cardtronics Inc note 1.000%12/0 0.47 -51.00% 15814000 0.93 0.00
Acorda Therap note 1.75% 6/15 0.42 +13.00% 11425000 1.15 0.00
Integrated Device Technology note 0.875% 11/1 0.42 NEW 12725000 1.03 0.00
Servicesource Intl 0.39 +2.00% 14425000 0.85 0.00
Photronics Inc note 0.36 -35.00% 9276000 1.21 0.00
Micron Technology Inc note 1.625% 2/1 0.32 -72.00% 7101000 1.43 0.00
Endologix, Inc. 3.25% 11/01/2020 0.31 NEW 9100000 1.08 0.00
Take-two Interactive Sof note 0.30 -55.00% 5117000 1.83 0.00
Ttm Technologies Inc conv 0.28 -59.00% 9811000 0.90 0.00
Moduslink Global Solutions 0.28 NEW 11610000 0.77 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.26 NEW 8279000 1.00 0.00
Nuvasive Inc. conv 0.16 -66.00% 3717000 1.36 0.00
Citrix Systems Inc conv 0.16 4600000 1.09 0.00
Grifols S A Sponsored Adr R 0.15 145525 32.40 0.00
On Semiconductor Corp note 2.625%12/1 0.14 +99.00% 4070000 1.11 0.00
Interdigital Inc 2.5% conv 0.14 +47.00% 4400000 1.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.14 4445000 1.02 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.13 +176.00% 4150000 0.96 0.00
National Health Invs Inc note 0.12 NEW 3875000 0.98 0.00
American Tower Corp New Pfd Co pfd 0.12 -78.00% 36425 102.13 0.00
Synchronoss Technologies conv 0.12 +169.00% 3700000 1.01 0.00
Lam Research Corp note 0.500% 5/1 0.10 +47.00% 2475000 1.30 0.00
Salesforce.com Inc conv 0.10 +163.00% 2500000 1.29 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.10 NEW 2950000 1.10 0.00
Micron Technology Inc conv 0.08 NEW 3000000 0.83 0.00
Priceline Grp Inc note 0.350% 6/1 0.07 NEW 1950000 1.19 0.00
Allscripts Healthcare So conv 0.06 +15.00% 1850000 1.07 0.00
Spirit Rlty Cap Inc New Note cb 0.05 1550000 0.95 0.00
Medidata Solutions Inc conv 0.05 1375000 1.09 0.00
Red Hat Inc conv 0.04 NEW 900000 1.30 0.00
Tesla Motors Inc bond 0.03 1100000 0.94 0.00
Jazz Investments I Ltd. conv 0.03 NEW 1000000 1.05 0.00
Spirit Realty Capital Inc convertible cor 0.02 NEW 800000 0.96 0.00
MT ArcelorMittal 0.01 NEW 39900 4.21 10.31