Camden Asset Management

Camden Asset Management as of Sept. 30, 2015

Portfolio Holdings for Camden Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyson Foods Unit 99/99/9999 5.5 $160M 3.1M 51.26
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 4.8 $140M 120k 1167.50
Ciena Corp Debt 4.000%12/1 (Principal) 4.3 $124M 95M 1.31
Crown Castle Intl Corp Cnv Pfd Stk Sr A 3.9 $113M 1.1M 101.87
Verisign SDCV 3.250% 8/1 (Principal) 3.7 $107M 51M 2.09
Stericycle Dep Pfd A 1/10 3.4 $99M 975k 101.56
Huntington Bancshares Pfd Conv Ser A 3.2 $94M 71k 1332.99
Genesee & Wyo Unit 10/01/2015 2.8 $83M 908k 91.04
Convergys Corp SDCV 5.750% 9/1 (Principal) 2.8 $82M 39M 2.09
Keycorp Pfd 7.75% Sr A 2.6 $76M 584k 129.88
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 2.6 $75M 70k 1075.00
Dominion Res Inc Va Unit 04/01/2013 2.6 $74M 1.3M 55.30
T Mobile Us Conv Pfd Ser A 2.0 $58M 843k 69.06
Exelon Corp Unit 99/99/9999 2.0 $57M 1.3M 43.65
Anthem Unit 05/01/20188 2.0 $57M 1.2M 48.37
Intel Corp SDCV 12/1 (Principal) 2.0 $57M 47M 1.21
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.9 $56M 60M 0.94
Weyerhaeuser Pref Conv Ser A 1.9 $55M 1.1M 47.72
Dominion Res Inc Va Unit 07/01/2016 1.8 $53M 953k 55.80
Liberty Media Corp Deb 3.750% 2/1 (Principal) 1.7 $51M 84M 0.60
Ligand Pharmaceuticals Note 0.750% 8/1 (Principal) 1.7 $48M 37M 1.30
Arcelormittal Sa Luxembourg Mand Cv Nt 16 1.6 $48M 5.8M 8.28
Finisar Corp Note 0.500%12/1 (Principal) 1.6 $46M 52M 0.89
Workday Note 1.500% 7/1 (Principal) 1.6 $45M 41M 1.11
Nextera Energy Unit 08/31/2018 1.5 $44M 870k 51.08
Stillwater Mng Note 1.750%10/1 (Principal) 1.4 $42M 41M 1.02
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 1.4 $40M 32M 1.26
Dominion Res Inc Va Unit 99/99/9999 1.3 $39M 775k 49.88
Bottomline Tech Del Note 1.500%12/0 (Principal) 1.3 $38M 36M 1.06
Electronics For Imaging Note 0.750% 9/0 (Principal) 1.2 $36M 35M 1.02
Fiat Chrysler Automobiles N Man Cov Sec 16 1.2 $36M 300k 118.63
General Cable Corp Del FRNT 4.500%11/1 (Principal) 1.2 $34M 57M 0.60
J2 Global Note 3.250% 6/1 (Principal) 1.2 $34M 29M 1.19
Epr Pptys PFD C CNV 5.75% (EPR.PC) 1.2 $34M 1.5M 22.16
Royal Gold Note 2.875% 6/1 (Principal) 1.1 $33M 34M 0.96
Shutterfly Note 0.250% 5/1 (Principal) 1.1 $32M 35M 0.93
Liberty Media Corp Deb 4.000%11/1 (Principal) 1.1 $32M 52M 0.61
Cepheid DBCV 1.250% 2/0 (Principal) 1.1 $31M 31M 1.01
Teleflex Note 3.875% 8/0 (Principal) 1.1 $31M 15M 2.02
Tivo Note 2.000%10/0 (Principal) 1.0 $30M 35M 0.87
Seacor Holdings Note 2.500%12/1 (Principal) 0.9 $28M 29M 0.96
Web Com Group Note 1.000% 8/1 (Principal) 0.9 $26M 27M 0.94
Envestnet Note 1.750%12/1 (Principal) 0.8 $24M 27M 0.89
Micron Technology Note 1.625% 2/1 (Principal) 0.8 $24M 16M 1.48
Chart Inds Note 2.000% 8/0 (Principal) 0.8 $23M 27M 0.87
Workday Note 0.750% 7/1 (Principal) 0.8 $22M 21M 1.08
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.8 $22M 31M 0.71
Electronic Arts Note 0.750% 7/1 (Principal) 0.8 $22M 10M 2.12
Cowen Group Note 3.000% 3/1 (Principal) 0.7 $21M 20M 1.05
Ezcorp Note 2.125% 6/1 (Principal) 0.7 $19M 27M 0.71
Healthways Note 1.500% 7/0 (Principal) 0.6 $16M 18M 0.92
Photronics Note 3.250% 4/0 (Principal) 0.6 $16M 15M 1.09
Cheniere Energy Note 4.250% 3/1 (Principal) 0.5 $15M 24M 0.62
Photronics Note 3.250% 4/0 (Principal) 0.5 $15M 14M 1.03
Homeaway Note 0.125% 4/0 (Principal) 0.5 $15M 16M 0.92
Rambus Inc Del Note 1.125% 8/1 (Principal) 0.5 $14M 12M 1.17
Cardtronics Note 1.000%12/0 (Principal) 0.5 $13M 15M 0.93
Servicesource Intl Note 1.500% 8/0 (Principal) 0.4 $12M 14M 0.83
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.3 $10M 11M 0.90
Ttm Technologies Note 1.750%12/1 (Principal) 0.3 $9.9M 11M 0.88
Medicines DBCV 1.375% 6/0 (Principal) 0.3 $9.8M 6.7M 1.46
Southwestern Energy Dep Shs 1/20 B 0.3 $9.3M 300k 31.09
Emergent Biosolutions Note 2.875% 1/1 (Principal) 0.3 $8.8M 7.8M 1.14
Moduslink Global Solutions I Note 5.250% 3/0 (Principal) 0.3 $8.7M 11M 0.81
Frontier Communications Corp Pfd Conv Ser-a 0.3 $8.6M 92k 93.56
Gain Cap Hldgs Note 4.125%12/0 (Principal) 0.3 $7.5M 8.0M 0.94
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 0.2 $6.3M 4.1M 1.54
Nuvasive Note 2.750% 7/0 (Principal) 0.2 $4.7M 3.7M 1.26
Rti Intl Metals Note 1.625%10/1 (Principal) 0.2 $4.7M 4.4M 1.05
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.2 $4.6M 4.1M 1.12
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $4.4M 146k 30.40
Nvidia Corp Note 1.000%12/0 (Principal) 0.1 $4.3M 3.3M 1.32
Akamai Technologies DBCV 2/1 (Principal) 0.1 $3.9M 3.7M 1.05
Citrix Sys Note 0.500% 4/1 (Principal) 0.1 $3.7M 3.5M 1.05
Sandisk Corp Note 0.500%10/1 (Principal) 0.1 $3.7M 3.8M 0.97
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.1 $3.1M 3.1M 1.01
Salesforce Note 0.250% 4/0 (Principal) 0.1 $3.1M 2.5M 1.23
Huron Consulting Group Note 1.250%10/0 (Principal) 0.1 $2.9M 2.8M 1.04
Lam Research Corp Note 0.500% 5/1 (Principal) 0.1 $1.9M 1.7M 1.13
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.1 $1.8M 1.9M 0.99
Medidata Solutions Note 1.000% 8/0 (Principal) 0.0 $1.4M 1.4M 1.05
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $1.4M 1.6M 0.91
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $1.4M 1.4M 0.97
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.0 $1.1M 1.1M 0.97
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $559k 450k 1.24