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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company Non-cum Perpet cnv 4.97 126869 +3.00% 1205.00 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 4.55 1.31M +2.00% 107.06 0.00
Verisign Inc sdcv 3.250% 8/1 4.20 49.94M 2.59 0.00
Cien 4 12/15/20 4.17 102.75M +5.00% 1.25 0.00
Sandisk Corp note 1.500% 8/1 3.94 76.71M +7.00% 1.58 0.00
Huntington Bancshares Inc pfd conv ser a 3.18 71589 +3.00% 1365.00 0.00
Dominion Res Inc Va unit 04/01/2013 3.03 1.58M +50.00% 58.83 0.00
Anthem Inc conv pfd 2.99 1.97M -32.00% 46.70 0.00
Intel Corp sdcv 2.69 65.09M -5.00% 1.27 0.00
Bank Of America Corporation preferred 2.69 73256 1131.25 0.00
Convergys Corp sdcv 5.750% 9/1 2.68 33.27M 2.48 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 2.59 1.57M +85.00% 50.67 0.00
Keycorp New pfd 7.75% sr a 2.58 610519 130.19 0.00
Nextera Energy, Inc. pfd cv 2.57 1.30M +106.00% 60.62 0.00
Stericycle, Inc. pfd cv 2.44 804262 -23.00% 93.31 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.21 77.33M 0.88 0.00
Weyerhaeuser C conv prf 2.16 1.30M 51.03 0.00
Workday Inc corporate bonds 2.14 55.77M +3.00% 1.18 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 1.94 1.21M +7.00% 49.21 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.88 38.08M 1.52 0.00
Tesla Motors Inc bond 1.76 63.10M 0.86 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 1.72 94.70M +10.00% 0.56 0.00
Finisar Corp note 0.500%12/1 1.53 48.67M -8.00% 0.97 0.00
T Mobile Us Inc conv pfd ser a 1.47 686709 NEW 66.03 0.00
J2 Global Inc note 3.250% 6/1 1.38 38.95M +35.00% 1.09 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.37 36.88M +10.00% 1.14 0.00
Epr Properties Pfd C 5.75% 1.26 1.49M 25.99 0.00
Shutterfly Inc note 0.250% 5/1 1.23 37.97M 1.00 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.19 65.61M +3.00% 0.56 0.00
Tivo Inc 2.0 10-01-21 cv 1.18 39.12M +21.00% 0.93 0.00
Linkedin Corp note 0.500% 11/0 1.15 38.90M +75.00% 0.91 0.00
Web Com Group Inc note 1.000% 8/1 1.13 36.50M +23.00% 0.95 0.00
Royal Gold Inc conv 1.12 35.87M -9.00% 0.96 0.00
American Tower Corp New Pfd Co pfd 1.08 315425 +765.00% 105.12 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.05 58.70M 0.55 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 1.02 538290 -46.00% 58.15 0.00
Cepheid conv 1.02 35.38M 0.89 0.00
Stillwater Mng Co note 1.750%10/1 0.97 27.96M -14.00% 1.07 0.00
Integrated Device Technology note 0.875% 11/1 0.93 30.82M +142.00% 0.93 0.00
Black Hills Corp unit 99/99/9999 0.89 404075 -68.00% 67.90 0.00
Envestnet Inc note 1.750%12/1 0.88 31.43M +10.00% 0.86 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.83 25.92M +524.00% 0.98 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.79 20.46M +23.00% 1.19 0.00
Teleflex Inc note 3.875% 8/0 0.76 9.16M -9.00% 2.55 0.00
Twitter Inc note 1.000% 9/1 0.76 27.70M +5.00% 0.84 0.00
Rambus Inc Del note 1.125% 8/1 0.74 18.07M +11.00% 1.26 0.00
Cowen Group Inc New note 3.000% 3/1 0.72 23.92M +6.00% 0.93 0.00
Workday Inc conv 0.66 17.85M -13.00% 1.13 0.00
Chart Industries 2% conv 0.65 22.46M -18.00% 0.89 0.00
Pra Group Inc conv 0.65 24.91M NEW 0.80 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.62 18.24M -48.00% 1.04 0.00
Healthways Inc note 1.500% 7/0 0.59 19.60M 0.92 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.57 27.88M +2.00% 0.63 0.00
Seacor Holdings Inc note 2.500%12/1 0.54 17.48M -37.00% 0.95 0.00
Cardtronics Inc note 1.000%12/0 0.53 16.84M +6.00% 0.97 0.00
Cobalt Intl Energy Inc note 0.51 31.56M 0.50 0.00
Moduslink Global Solutions 0.50 22.45M +93.00% 0.69 0.00
Cheniere Energy Inc note 4.250% 3/1 0.40 23.60M -21.00% 0.52 0.00
Servicesource Intl 0.38 14.62M 0.80 0.00
Take-two Interactive Sof note 0.33 5.09M 1.97 0.00
Acorda Therap note 1.75% 6/15 0.33 11.35M 0.89 0.00
Synchronoss Technologies conv 0.32 10.14M +174.00% 0.96 0.00
Fiat Chrysler Auto 0.31 130000 NEW 73.25 0.00
Mentor Graphics 4% 2031 conv 0.25 7.46M -65.00% 1.05 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.25 8.28M 0.92 0.00
Citrix Systems Inc conv 0.22 5.92M +28.00% 1.12 0.00
On Semiconductor Corp note 2.625%12/1 0.18 5.00M +22.00% 1.08 0.00
Rti Intl Metals Inc note 1.625%10/1 0.18 5.39M +21.00% 1.05 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.17 4.65M +57.00% 1.11 0.00
National Health Invs Inc note 0.16 4.85M +25.00% 1.03 0.00
Grifols S A Sponsored Adr R 0.15 291050 +100.00% 15.47 0.00
Salesforce.com Inc conv 0.14 3.35M +34.00% 1.24 0.00
Priceline Grp Inc note 0.350% 6/1 0.11 2.88M +47.00% 1.20 0.00
Nuvasive Inc. conv 0.09 2.12M -42.00% 1.26 0.00
Allscripts Healthcare So conv 0.09 2.65M +43.00% 1.02 0.00
Micron Technology Inc conv 0.08 3.70M +23.00% 0.68 0.00
Ttm Technologies Inc conv 0.08 2.76M -71.00% 0.89 0.00
Spirit Rlty Cap Inc New Note cb 0.08 2.55M +64.00% 1.01 0.00
Huron Consulting Group I 1.25% cvbond 0.08 2.50M NEW 0.97 0.00
Medidata Solutions Inc conv 0.07 2.27M +65.00% 1.01 0.00
Jazz Investments I Ltd. conv 0.06 1.68M +67.00% 1.03 0.00
Red Hat Inc conv 0.04 900000 1.24 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.04 1.10M NEW 1.19 0.00
Tesla Motors Inc bond 0.03 1.10M 0.91 0.00
Spirit Realty Capital Inc convertible cor 0.03 800000 1.00 0.00