Camden Asset Management

Camden Asset Management as of June 30, 2017

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem Unit 05/01/20188 7.0 $229M 4.3M 52.82
Dominion Energy Unit 08/15/2019 5.6 $184M 3.7M 50.25
Becton Dickinson & Co Pfd Shs Conv A 5.0 $165M 3.0M 54.59
Microchip Technology Note 1.625% 2/1 (Principal) 4.3 $141M 94M 1.50
Verisign SDCV 3.250% 8/1 (Principal) 4.1 $135M 50M 2.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.9 $128M 98k 1311.25
Dominion Energy Put Put Option 3.6 $118M 15k 7662.98
Dominion Energy Unit 99/99/9999 3.2 $105M 2.2M 48.04
Workday Note 0.750% 7/1 (Principal) 3.2 $104M 84M 1.24
Huntington Bancshares Pfd Conv Ser A 3.0 $97M 68k 1420.00
Nxp Semiconductors N V DBCV 1.000%12/0 (Principal) 2.8 $92M 77M 1.19
Molina Healthcare Note 1.125% 1/1 (Principal) 2.8 $90M 52M 1.75
Arconic Pfd Conv B Ser 1 2.4 $79M 2.2M 35.79
Great Plains Energy Dep Shs 1/20 B 2.1 $69M 1.3M 53.22
Stanley Black & Decker Unit 05/15/2020 1.9 $63M 580k 108.15
Twitter Note 0.250% 9/1 (Principal) 1.9 $63M 66M 0.94
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 1.8 $60M 48k 1264.37
Bottomline Tech Del Note 1.500%12/0 (Principal) 1.5 $50M 50M 1.01
Advanced Micro Devices Note 2.125% 9/0 (Principal) 1.5 $48M 27M 1.75
Csg Sys Intl Note 4.250% 3/1 (Principal) 1.4 $45M 42M 1.08
Broadsoft Note 1.000% 9/0 (Principal) 1.4 $45M 36M 1.25
Cardtronics Note 1.000%12/0 (Principal) 1.4 $44M 46M 0.96
Shutterfly Note 0.250% 5/1 (Principal) 1.3 $43M 43M 1.00
Ciena Corp Debt 4.000%12/1 (Principal) 1.3 $43M 30M 1.41
Workday Note 1.500% 7/1 (Principal) 1.3 $43M 32M 1.33
Knowles Corp Note 3.250%11/0 (Principal) 1.3 $42M 36M 1.18
Vitamin Shoppe Note 2.250%12/0 (Principal) 1.3 $41M 52M 0.79
Photronics Note 3.250% 4/0 (Principal) 1.2 $40M 36M 1.12
National Health Invs Note 3.250% 4/0 (Principal) 1.2 $38M 33M 1.17
Liberty Media Corp Deb 3.750% 2/1 (Principal) 1.1 $36M 54M 0.67
Ezcorp Note 2.625% 6/1 (Principal) 1.1 $36M 37M 0.97
Epr Pptys PFD C CNV 5.75% (EPR.PC) 1.1 $36M 1.2M 28.53
General Cable Corp Del FRNT 4.500%11/1 (Principal) 1.1 $35M 46M 0.75
Webmd Health Corp Note 2.625% 6/1 (Principal) 1.1 $35M 35M 0.98
Pandora Media Note 1.750%12/0 (Principal) 1.1 $35M 36M 0.95
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.9 $31M 32M 0.96
Webmd Health Corp Note 2.500% 1/3 (Principal) 0.9 $29M 28M 1.03
Cheniere Energy Note 4.250% 3/1 (Principal) 0.9 $28M 41M 0.69
Tesla Note 0.250% 3/0 (Principal) 0.8 $27M 24M 1.14
Rambus Inc Del Note 1.125% 8/1 (Principal) 0.7 $24M 22M 1.08
Kinder Morgan (KMI) 0.7 $24M 1.2M 19.16
Nuance Communications DBCV 1.000%12/1 (Principal) 0.7 $24M 24M 0.96
Dynegy Inc New Del Unit 07/01/20191 0.6 $21M 340k 61.36
Arconic Call Call Option 0.6 $20M 9.0k 2265.00
Integrated Device Technology Note 0.875%11/1 (Principal) 0.6 $20M 19M 1.06
Envestnet Note 1.750%12/1 (Principal) 0.6 $20M 21M 0.98
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.6 $20M 29M 0.67
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 0.6 $19M 19M 1.00
Euronet Worldwide Note 1.500%10/0 (Principal) 0.6 $18M 14M 1.28
Frontier Communications Corp Pfd Conv Ser-a 0.5 $17M 603k 28.88
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.5 $17M 480k 35.61
Huron Consulting Group Note 1.250%10/0 (Principal) 0.5 $17M 18M 0.96
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.5 $16M 17M 0.99
Dte Energy Unit 99/99/9999 0.5 $16M 299k 54.18
Inphi Corp Note 1.125%12/0 (Principal) 0.4 $15M 13M 1.12
Nuance Communications Debt 1.500%11/0 (Principal) 0.4 $14M 14M 1.03
American Tower Reit (AMT) 0.3 $11M 85k 132.32
Moduslink Global Solutions I Note 5.250% 3/0 (Principal) 0.3 $9.9M 11M 0.94
Nevro Corp Note 1.750% 6/0 (Principal) 0.3 $9.3M 8.7M 1.07
Servicesource Intl Note 1.500% 8/0 (Principal) 0.3 $9.2M 9.4M 0.97
Wpx Energy Pfd Ser A Cv 0.3 $8.7M 185k 47.11
Zions Bancorporation *w Exp 05/22/202 (Principal) 0.3 $8.6M 687k 12.51
Invacare Corp Note 5.000% 2/1 (Principal) 0.3 $8.3M 7.7M 1.07
Electronics For Imaging Note 0.750% 9/0 (Principal) 0.2 $7.9M 7.4M 1.07
Huntington Bancshares Incorporated (HBAN) 0.2 $7.7M 569k 13.52
Impax Laboratories Note 2.000% 6/1 (Principal) 0.2 $7.3M 8.6M 0.85
Rti Intl Metals Note 1.625%10/1 (Principal) 0.2 $6.3M 5.9M 1.07
Convergys Corp SDCV 5.750% 9/1 (Principal) 0.2 $6.1M 2.8M 2.21
Finisar Corp Note 0.500%12/1 (Principal) 0.2 $5.9M 5.3M 1.11
Trinity Inds Note 3.875% 6/0 (Principal) 0.2 $5.7M 4.6M 1.25
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.2 $5.7M 5.5M 1.04
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.2 $5.4M 5.6M 0.95
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.2 $5.1M 5.1M 1.01
Jazz Investments I Note 1.875% 8/1 (Principal) 0.2 $5.0M 4.6M 1.09
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $4.0M 3.5M 1.15
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.1 $3.8M 3.9M 0.99
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.1 $3.7M 3.7M 1.00
Royal Gold Note 2.875% 6/1 (Principal) 0.1 $3.5M 3.2M 1.08
Medicines Note 2.750% 7/1 (Principal) 0.1 $3.2M 3.0M 1.05
Citrix Sys Note 0.500% 4/1 (Principal) 0.1 $3.1M 2.5M 1.20
Akamai Technologies DBCV 2/1 (Principal) 0.1 $3.0M 3.1M 0.98
Twitter Note 1.000% 9/1 (Principal) 0.1 $2.6M 2.9M 0.91
Salesforce Note 0.250% 4/0 (Principal) 0.1 $2.5M 1.9M 1.32
Ani Pharmaceuticals Note 3.000%12/0 (Principal) 0.1 $2.1M 2.0M 1.05
Black Hills Corp Unit 99/99/9999 0.1 $1.8M 25k 73.76
Gain Cap Hldgs Note 4.125%12/0 (Principal) 0.0 $1.3M 1.4M 0.96
Molina Healthcare DBCV 1.625% 8/1 (Principal) 0.0 $1.1M 900k 1.28