Camden Asset Management, L.P.

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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Anthem Inc conv pfd 9.65 5.31M +28.00% 47.03 0.00
Wells Fargo & Company Non-cum Perpet cnv 5.47 118936 -8.00% 1190.00 0.00
Cien 4 12/15/20 5.40 99.70M 1.40 0.00
Verisign Inc sdcv 3.250% 8/1 4.54 52.69M 2.23 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 4.36 2.23M +97.00% 50.46 0.00
Huntington Bancshares Inc pfd conv ser a 4.35 81562 +4.00% 1380.01 0.00
American Tower Corp New Pfd Co pfd 3.64 897704 +49.00% 104.75 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 3.45 1.84M +63.00% 48.57 0.00
Stillwater Mng Co note 1.750%10/1 3.21 64.80M +31.00% 1.28 0.00
Bank Of America Corporation preferred 3.02 67705 -10.00% 1155.00 0.00
Molina Healthcare Inc. conv 2.76 50.00M NEW 1.43 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 2.70 61.18M +1015.00% 1.14 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.59 71.36M 0.94 0.00
Workday Inc conv 2.48 61.17M +4.00% 1.05 0.00
T Mobile Us Inc conv pfd ser a 2.23 613375 -58.00% 94.03 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 2.17 96.70M 0.58 0.00
Tesla Motors Inc bond 1.93 57.30M -7.00% 0.87 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.90 47.65M +2.00% 1.03 0.00
Shutterfly Inc note 0.250% 5/1 1.79 45.79M 1.01 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.72 57.18M 0.78 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.60 68.80M 0.60 0.00
Workday Inc corporate bonds 1.49 35.02M -6.00% 1.10 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.49 30.66M +40.00% 1.26 0.00
Epr Properties Pfd C 5.75% 1.46 1.33M 28.42 0.00
Ezcorp Inc sr unsecured 06/19 2.625 1.37 36.88M 0.96 0.00
Convergys Corp sdcv 5.750% 9/1 1.29 14.77M 2.26 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.26 22.57M 1.44 0.00
Rambus Inc Del note 1.125% 8/1 1.13 23.52M 1.24 0.00
Cheniere Energy Inc note 4.250% 3/1 1.04 43.90M +42.00% 0.61 0.00
Kinder Morgan Inc. 1.03 1.28M NEW 20.71 0.00
Pra Group Inc conv 0.94 25.88M -21.00% 0.94 0.00
Spirit Realty Capital Inc convertible cor 0.92 22.82M +11.00% 1.04 0.00
Nuance Communications 0.92 24.50M +66.00% 0.97 0.00
Frontier Communications Corp pfd conv ser-a 0.88 320914 -10.00% 70.81 0.00
Citrix Systems Inc conv 0.87 19.38M +102.00% 1.16 0.00
Jazz Investments I Ltd. conv 0.86 23.27M -10.00% 0.96 0.00
Finisar Corp note 0.500%12/1 0.83 18.20M -53.00% 1.18 0.00
Cardtronics Inc note 1.000%12/0 0.80 17.57M -13.00% 1.18 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.78 17.40M +135.00% 1.16 0.00
Keycorp New pfd 7.75% sr a 0.77 147339 -73.00% 134.38 0.00
Seacor Holdings Inc note 2.500%12/1 0.70 17.51M +6.00% 1.03 0.00
Envestnet Inc note 1.750%12/1 0.70 19.15M 0.95 0.00
Moduslink Global Solutions 0.58 17.20M -28.00% 0.87 0.00
J2 Global Inc note 3.250% 6/1 0.53 10.45M -67.00% 1.32 0.00
National Health Invs Inc note 0.52 12.10M +97.00% 1.12 0.00
Servicesource Intl 0.50 13.43M -8.00% 0.96 0.00
Cowen Group Inc New note 3.000% 3/1 0.50 12.92M -7.00% 1.00 0.00
Cornerstone Ondemand Inc conv 0.44 11.00M +57.00% 1.04 0.00
Epr Pptys conv pfd 9% sr e 0.41 293017 -10.00% 35.75 0.00
Intel Corp sdcv 0.37 7.12M -91.00% 1.35 0.00
Acorda Therap note 1.75% 6/15 0.36 12.35M 0.76 0.00
Newmont Mining Corp Cvt cv bnd 0.35 8.89M NEW 1.02 0.00
Clovis Oncology Inc note 2.500% 9/1 0.34 8.50M NEW 1.03 0.00
Stericycle, Inc. pfd cv 0.28 113415 -48.00% 63.31 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.23 5.70M 1.06 0.00
Rti Intl Metals Inc note 1.625%10/1 0.21 5.39M -35.00% 1.03 0.00
Synchronoss Technologies conv 0.19 4.60M -31.00% 1.05 0.00
Spirit Rlty Cap Inc New Note cb 0.17 4.30M +68.00% 1.05 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.17 4.61M -54.00% 0.97 0.00
Twitter Inc note 1.000% 9/1 0.17 4.77M -4.00% 0.92 0.00
Allscripts Healthcare So conv 0.16 4.38M 0.94 0.00
Royal Gold Inc conv 0.15 3.73M -21.00% 1.06 0.00
Huron Consulting Group I 1.25% cvbond 0.14 3.83M NEW 0.98 0.00
Webmd Health Conv Sr Notes conv 0.12 3.00M 1.02 0.00
Salesforce.com Inc conv 0.10 2.30M -22.00% 1.16 0.00
Medidata Solutions Inc conv 0.10 2.27M 1.08 0.00
Web Com Group Inc note 1.000% 8/1 0.09 2.35M -86.00% 0.96 0.00
Priceline Grp Inc note 0.350% 6/1 0.09 1.88M -31.00% 1.27 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.08 2.00M -93.00% 1.04 0.00
Yahoo Inc note 12/0 0.06 1.59M 0.99 0.00
Tesla Motors Inc bond 0.04 1.10M 0.93 0.00
Priceline Group Inc/the conv 0.03 850000 NEW 1.06 0.00