Camden Asset Management

Latest statistics and disclosures from Camden Asset Management L P /ca's latest quarterly 13F-HR filing:

Companies in the Camden Asset Management L P /ca portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Anthem Inc conv pfd 6.93 5.35M 49.99
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 5.63 4.33M +94% 50.21
Dominion Resource pfd 4.14 3.16M +8% 50.66
Microchip Technology Inc note 1.625% 2/1 3.72 100.37M +62% 1.43
Exelon Corp 6.5% 01-jun-2017 convprf 3.67 2.87M +56% 49.38
Verisign Inc sdcv 3.250% 8/1 3.48 52.69M 2.55
Wells Fargo & Company Non-cum Perpet cnv 3.35 104436 -12% 1238.75
Great Plains Energy Incorporated conv prf 2.81 2.05M -9% 53.00
Workday Inc conv 2.64 89.45M +46% 1.14
Arconic 2.63 2.48M +75% 41.05
Cien 4 12/15/20 2.51 70.85M -28% 1.37
Huntington Bancshares Inc pfd conv ser a 2.45 68292 -16% 1383.00
Nxp Semiconductors N V dbcv 1.000% 12/0 2.38 79.38M +29% 1.16
American Tower Corp New Pfd Co pfd 2.11 714529 -20% 114.00
Stillwater Mng Co note 1.750%10/1 2.05 59.66M -7% 1.33
Molina Healthcare Inc. conv 1.82 55.00M +10% 1.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.79 34.94M -41% 1.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.74 71.36M 0.94
American Tower Corp cnv pfd 1.61 555196 +80% 111.75
Bank Of America Corporation preferred 1.58 51385 -24% 1187.51
Dte Energy Co conv pfd 1.58 1.15M -17% 53.14
Liberty Media 3.750 2/15/30 deb 3.750% 1.55 96.70M 0.62
Dominion Res Inc Va New option 1.42 7066 NEW 7757.01
Bottomline Tech Del Inc note 1.500%12/0 1.23 47.65M 1.00
Vitamin Shoppe Inc note 2.250 12/0 added 1.23 56.10M +5% 0.85
Shutterfly Inc note 0.250% 5/1 1.19 45.79M 1.00
Broadsoft Inc note 1.000% 9/0 1.14 36.92M 1.19
Workday Inc corporate bonds 1.10 34.58M 1.23
Liberty Media 4.000 11/15/29 deb 4.000% 1.07 67.90M 0.61
Newmont Mining Corp Cvt cv bnd 1.03 39.78M +347% 1.00
Csg Sys Intl Inc note 4.250% 3/1 1.02 37.88M NEW 1.04
Epr Properties Pfd C 5.75% 1.00 1.33M 28.94
National Health Invs Inc note 0.97 33.93M +180% 1.11
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.96 30.66M 1.21
Spirit Realty Capital Inc convertible cor 0.93 35.48M +55% 1.01
Black Hills Corp unit 99/99/9999 0.92 487525 NEW 73.07
Ezcorp Inc sr unsecured 06/19 2.625 0.89 36.88M 0.93
General Cable Corp Del New frnt 4.500% 11/1 0.86 42.68M -25% 0.78
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.85 22.02M -2% 1.49
Nuance Communications Inc Dbcv 1.00012/1 Added 0.79 31.95M -9% 0.95
Cheniere Energy Inc note 4.250% 3/1 0.77 43.90M 0.68
Cardtronics Inc note 1.000%12/0 0.76 27.24M +55% 1.08
Integrated Device Tech conv 0.76 29.30M 1.00
Rambus Inc Del note 1.125% 8/1 0.74 23.70M 1.20
Arconic Inc call 0.72 10558 NEW 2634.02
Finisar Corp note 0.500%12/1 0.66 22.65M +24% 1.12
Frontier Communications Corp pfd conv ser-a 0.66 514952 +60% 49.19
Kinder Morgan Inc. 0.65 1.15M -10% 21.74
Tesla Motors Inc bond 0.65 25.55M -55% 0.98
Nuance Communications 0.65 24.50M 1.03
Convergys Corp sdcv 5.750% 9/1 0.63 12.27M -16% 1.97
Pandora Media Inc note 1.750%12/0 0.63 24.43M -17% 1.00
Exelon Corp option 0.62 6672 3598.02
Euronet Worldwide Inc Note 1.500%10/0 Added 0.57 17.40M 1.26
Huron Consulting Group I 1.25% cvbond 0.54 22.32M +483% 0.93
Inphi Corp note 1.125%12/0 0.54 15.00M 1.38
Envestnet Inc note 1.750%12/1 0.52 21.80M +13% 0.93
Huntington Bancshares Cmn Stk cmn 0.47 13587 1339.00
Epr Pptys conv pfd 9% sr e 0.47 508260 +73% 35.80
Seacor Holdings Inc note 2.500%12/1 0.46 17.51M 1.02
Pra Group Inc conv 0.45 19.38M -25% 0.90
Cornerstone Ondemand Inc conv 0.38 14.50M +31% 1.02
Webmd Health Conv Sr Notes conv 0.36 13.50M +350% 1.02
Yahoo Inc note 12/0 0.35 13.09M +722% 1.04
Impax Laboratories Inc conv 0.31 14.60M -72% 0.81
J2 Global Inc note 3.250% 6/1 0.30 8.45M -19% 1.35
Nevro Corp note 1.750% 6/0 0.29 9.28M 1.21
Invacare Corp conv bnd 0.28 10.72M NEW 1.01
Acorda Therap note 1.75% 6/15 0.27 12.35M 0.85
Moduslink Global Solutions 0.27 11.21M -34% 0.94
Medidata Solutions Inc conv 0.26 8.93M +292% 1.14
Servicesource Intl 0.26 10.43M -22% 0.96
Nextera Energy Inc unit 09/01/2019 0.26 200000 NEW 50.66
Citrix Systems Inc conv 0.23 7.04M -63% 1.25
Nextera Energy Inc unit 08/31/2018 0.22 140000 NEW 59.49
Electronics For Imaging Inc note 0.750% 9/0 0.21 7.38M +29% 1.09
Exelon Corp option 0.19 2000 -60% 3598.00
Zions Bancorporation *w exp 05/22/202 0.15 517444 NEW 11.35
Rti Intl Metals Inc note 1.625%10/1 0.15 5.07M -6% 1.16
Trinity Inds Inc note 3.875% 6/0 0.14 4.58M +8% 1.21
Virtus Investment Partners convertible preferred security 0.14 56875 NEW 96.97
On Semiconductor Corp Note 1.000%12/0 bond 0.13 4.45M +58% 1.09
Tesla Motors Inc bond 0.12 4.60M +318% 1.00
Gain Cap Hldgs Inc note 4.125%12/0 0.12 4.61M 0.99
Allscripts Healthcare So conv 0.11 4.10M -6% 1.00
Twitter Inc note 1.000% 9/1 0.11 4.77M 0.91
Spirit Rlty Cap Inc New Note cb 0.10 3.85M -10% 1.02
Jazz Investments I Ltd. conv 0.10 3.45M -85% 1.07
Priceline Group Inc/the conv 0.10 3.52M +314% 1.12
Royal Gold Inc conv 0.09 3.23M -13% 1.06
Web Com Group Inc note 1.000% 8/1 0.06 2.35M 0.97
Salesforce.com Inc conv 0.06 1.90M -17% 1.29
Fireeye Series B convertible security 0.06 2.58M -49% 0.90
Akamai Technologies Inc Sr Cv zero coupon bonds 0.05 2.00M 0.99
Molina Healthcare Inc conv 0.04 1.40M NEW 1.06
Ani Pharmaceuticals Inc. note 3.000 12/0 0.04 1.33M NEW 1.05
Synchronoss Technologies conv 0.02 675000 -85% 0.94

Past 13F-HR SEC Filings by Camden Asset Management L P /ca

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