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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Anthem Inc conv pfd 6.37 4.12M +33.00% 43.52 0.00
Wells Fargo & Company Non-cum Perpet cnv 6.00 129969 1300.00 0.00
Cien 4 12/15/20 4.75 99.90M 1.34 0.00
Verisign Inc sdcv 3.250% 8/1 4.29 52.69M 2.29 0.00
Intel Corp sdcv 4.10 83.57M +21.00% 1.38 0.00
T Mobile Us Inc conv pfd ser a 4.10 1.48M 77.91 0.00
Huntington Bancshares Inc pfd conv ser a 3.99 78204 1435.00 0.00
Bank Of America Corporation preferred 3.27 75256 1225.01 0.00
Fiat Chrysler Auto 3.09 1.36M +299.00% 64.06 0.00
Keycorp New pfd 7.75% sr a 2.64 546050 -5.00% 136.00 0.00
Workday Inc conv 2.55 58.37M +226.00% 1.23 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.43 71.36M +7.00% 0.96 0.00
American Tower Corp New Pfd Co pfd 2.35 599329 +22.00% 110.56 0.00
Stillwater Mng Co note 1.750%10/1 2.11 49.44M +160.00% 1.20 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 2.06 96.70M 0.60 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 2.00 1.13M NEW 49.81 0.00
Linkedin Corp note 0.500% 11/0 1.94 55.15M 0.99 0.00
Tesla Motors Inc bond 1.89 61.80M +10.00% 0.86 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 1.87 1.12M 46.95 0.00
Workday Inc corporate bonds 1.72 37.27M -41.00% 1.30 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.68 46.42M +32.00% 1.02 0.00
Finisar Corp note 0.500%12/1 1.63 38.90M -26.00% 1.18 0.00
Shutterfly Inc note 0.250% 5/1 1.59 45.79M 0.98 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.51 68.80M 0.62 0.00
Convergys Corp sdcv 5.750% 9/1 1.45 14.77M -39.00% 2.76 0.00
Epr Properties Pfd C 5.75% 1.45 1.36M -6.00% 30.01 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.34 56.19M -11.00% 0.67 0.00
J2 Global Inc note 3.250% 6/1 1.32 31.95M -23.00% 1.16 0.00
Cepheid conv 1.31 35.38M 1.04 0.00
Ezcorp Inc sr unsecured 06/19 2.625 1.28 36.88M +61.00% 0.98 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.17 22.57M 1.46 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 1.08 31.17M 0.98 0.00
Frontier Communications Corp pfd conv ser-a 1.06 357214 -55.00% 83.75 0.00
Pra Group Inc conv 1.05 32.88M -8.00% 0.90 0.00
Rambus Inc Del note 1.125% 8/1 0.99 23.67M +20.00% 1.18 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.93 21.78M 1.20 0.00
Jazz Investments I Ltd. conv 0.93 26.05M +952.00% 1.01 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.83 23.00M NEW 1.01 0.00
Spirit Realty Capital Inc convertible cor 0.80 20.52M +1902.00% 1.10 0.00
Cardtronics Inc note 1.000%12/0 0.76 20.32M -10.00% 1.05 0.00
On Semiconductor Corp note 2.625%12/1 0.72 17.05M +196.00% 1.19 0.00
Cheniere Energy Inc note 4.250% 3/1 0.69 30.90M +82.00% 0.63 0.00
Moduslink Global Solutions 0.68 24.20M -4.00% 0.79 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.67 167543 -85.00% 113.06 0.00
Envestnet Inc note 1.750%12/1 0.65 19.15M -30.00% 0.95 0.00
Stanley Black & Decker Inc Uni pfd 0.63 141284 NEW 126.13 0.00
Web Com Group Inc note 1.000% 8/1 0.60 17.83M -37.00% 0.95 0.00
Seacor Holdings Inc note 2.500%12/1 0.58 16.39M 1.00 0.00
Stericycle, Inc. pfd cv 0.51 219770 NEW 65.83 0.00
Servicesource Intl 0.50 14.72M 0.96 0.00
Nuance Communications 0.49 14.76M +168.00% 0.94 0.00
Cowen Group Inc New note 3.000% 3/1 0.48 13.92M -22.00% 0.97 0.00
Epr Pptys conv pfd 9% sr e 0.43 328684 NEW 37.23 0.00
Citrix Systems Inc conv 0.38 9.57M +34.00% 1.13 0.00
Acorda Therap note 1.75% 6/15 0.36 12.35M +8.00% 0.82 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.34 10.11M -11.00% 0.95 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.33 7.40M +15.00% 1.26 0.00
Rti Intl Metals Inc note 1.625%10/1 0.32 8.39M +46.00% 1.07 0.00
Cornerstone Ondemand Inc conv 0.27 7.00M NEW 1.09 0.00
National Health Invs Inc note 0.25 6.12M +2.00% 1.14 0.00
Synchronoss Technologies conv 0.25 6.75M -31.00% 1.06 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.23 5.49M +2.00% 1.18 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.22 5.70M +12.00% 1.11 0.00
Royal Gold Inc conv 0.19 4.72M -73.00% 1.12 0.00
Grifols S A Sponsored Adr R 0.17 291050 15.97 0.00
Twitter Inc note 1.000% 9/1 0.17 5.02M -75.00% 0.95 0.00
Allscripts Healthcare So conv 0.16 4.38M +31.00% 1.02 0.00
Chart Industries 2% conv 0.15 4.41M -10.00% 0.98 0.00
Micron Technology Inc conv 0.13 4.20M 0.89 0.00
Salesforce.com Inc conv 0.13 2.98M +15.00% 1.20 0.00
Priceline Grp Inc note 0.350% 6/1 0.12 2.73M -31.00% 1.28 0.00
Webmd Health Conv Sr Notes conv 0.11 3.00M NEW 1.04 0.00
Spirit Rlty Cap Inc New Note cb 0.10 2.55M 1.13 0.00
Medidata Solutions Inc conv 0.09 2.27M 1.17 0.00
Yahoo Inc note 12/0 0.06 1.59M NEW 1.02 0.00
Red Hat Inc conv 0.05 1.15M 1.27 0.00
Wts Wells Fargo & Co. 0.04 100000 NEW 12.50 0.00
Tesla Motors Inc bond 0.04 1.10M 0.91 0.00