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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company Non-cum Perpet cnv 6.21 129969 +2.00% 1299.37 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 5.07 1.14M -13.00% 121.19 0.00
Anthem Inc conv pfd 5.06 3.09M +56.00% 44.58 0.00
Verisign Inc sdcv 3.250% 8/1 4.88 52.69M +5.00% 2.52 0.00
Cien 4 12/15/20 4.65 101.25M 1.25 0.00
Huntington Bancshares Inc pfd conv ser a 3.99 78204 +9.00% 1387.50 0.00
T Mobile Us Inc conv pfd ser a 3.96 1.47M +114.00% 73.26 0.00
Bank Of America Corporation preferred 3.29 75256 +2.00% 1190.00 0.00
Intel Corp sdcv 3.26 68.64M +5.00% 1.29 0.00
Keycorp New pfd 7.75% sr a 2.81 577800 -5.00% 132.13 0.00
Frontier Communications Corp pfd conv ser-a 2.79 801600 NEW 94.62 0.00
Workday Inc corporate bonds 2.72 63.27M +13.00% 1.17 0.00
Weyerhaeuser C conv prf 2.41 1.30M 50.28 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.24 66.33M -14.00% 0.92 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 2.07 1.14M -5.00% 49.25 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 2.06 96.70M +2.00% 0.58 0.00
Convergys Corp sdcv 5.750% 9/1 2.03 24.27M -27.00% 2.28 0.00
American Tower Corp New Pfd Co pfd 2.02 491232 +55.00% 111.88 0.00
Linkedin Corp note 0.500% 11/0 2.01 55.15M +41.00% 0.99 0.00
Finisar Corp note 0.500%12/1 1.88 53.19M +9.00% 0.96 0.00
J2 Global Inc note 3.250% 6/1 1.73 41.95M +7.00% 1.12 0.00
Tesla Motors Inc bond 1.68 55.75M -11.00% 0.82 0.00
Shutterfly Inc note 0.250% 5/1 1.67 45.79M +20.00% 0.99 0.00
Epr Properties Pfd C 5.75% 1.64 1.45M -2.00% 30.69 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.47 68.80M +4.00% 0.58 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.39 22.57M -40.00% 1.67 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.33 63.69M +8.00% 0.57 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.29 35.01M -5.00% 1.00 0.00
Nextera Energy, Inc. pfd cv 1.25 510000 -60.00% 66.54 0.00
Integrated Device Technology note 0.875% 11/1 1.24 35.23M +14.00% 0.96 0.00
Cepheid conv 1.13 35.38M 0.87 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 1.13 31.17M +20.00% 0.99 0.00
Pra Group Inc conv 1.03 36.07M +44.00% 0.78 0.00
Web Com Group Inc note 1.000% 8/1 0.96 28.45M -22.00% 0.92 0.00
Envestnet Inc note 1.750%12/1 0.92 27.65M -12.00% 0.90 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.89 21.78M +6.00% 1.11 0.00
Rambus Inc Del note 1.125% 8/1 0.83 19.57M +8.00% 1.16 0.00
Cardtronics Inc note 1.000%12/0 0.83 22.67M +34.00% 1.00 0.00
Stillwater Mng Co note 1.750%10/1 0.79 18.96M -32.00% 1.13 0.00
Fiat Chrysler Auto 0.75 340000 +161.00% 59.88 0.00
Workday Inc conv 0.73 17.85M 1.11 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.70 22.88M -17.00% 0.83 0.00
Royal Gold Inc conv 0.69 17.57M -51.00% 1.07 0.00
Twitter Inc note 1.000% 9/1 0.68 20.75M -25.00% 0.89 0.00
Moduslink Global Solutions 0.66 25.45M +13.00% 0.71 0.00
Seacor Holdings Inc note 2.500%12/1 0.59 16.39M -6.00% 0.98 0.00
Cowen Group Inc New note 3.000% 3/1 0.59 17.92M -25.00% 0.90 0.00
Healthways Inc note 1.500% 7/0 0.57 16.60M -15.00% 0.94 0.00
Servicesource Intl 0.48 14.72M 0.89 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.38 11.37M +37.00% 0.92 0.00
Acorda Therap note 1.75% 6/15 0.36 11.35M 0.87 0.00
Synchronoss Technologies conv 0.36 9.90M -2.00% 0.99 0.00
Cheniere Energy Inc note 4.250% 3/1 0.35 16.90M -28.00% 0.57 0.00
Citrix Systems Inc conv 0.29 7.10M +19.00% 1.11 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.27 6.40M +481.00% 1.15 0.00
National Health Invs Inc note 0.24 5.97M +23.00% 1.10 0.00
Cobalt Intl Energy Inc note 0.23 16.56M -47.00% 0.37 0.00
On Semiconductor Corp note 2.625%12/1 0.22 5.75M +15.00% 1.04 0.00
Rti Intl Metals Inc note 1.625%10/1 0.22 5.75M +6.00% 1.06 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.21 5.33M +14.00% 1.09 0.00
Nuance Communications 0.20 5.50M NEW 0.97 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.20 5.05M -72.00% 1.07 0.00
Grifols S A Sponsored Adr R 0.18 291050 16.67 0.00
Chart Industries 2% conv 0.17 4.91M -78.00% 0.93 0.00
Priceline Grp Inc note 0.350% 6/1 0.17 3.98M +38.00% 1.17 0.00
Micron Technology Inc conv 0.12 4.20M +13.00% 0.76 0.00
Salesforce.com Inc conv 0.12 2.58M -23.00% 1.29 0.00
Allscripts Healthcare So conv 0.12 3.33M +25.00% 1.00 0.00
Spirit Rlty Cap Inc New Note cb 0.11 2.55M 1.12 0.00
Jazz Investments I Ltd. conv 0.10 2.48M +47.00% 1.07 0.00
Medidata Solutions Inc conv 0.09 2.27M 1.08 0.00
Red Hat Inc conv 0.05 1.15M +27.00% 1.21 0.00
Nuvasive Inc. conv 0.04 800000 -62.00% 1.46 0.00
Tesla Motors Inc bond 0.04 1.10M 0.89 0.00
Spirit Realty Capital Inc convertible cor 0.04 1.02M +28.00% 1.08 0.00
Netsuite Inc note 0.250% 6/0 0.04 1000000 NEW 0.98 0.00