Camden Asset Management

Camden Asset Management as of Sept. 30, 2017

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem Unit 05/01/20188 8.2 $248M 4.7M 52.29
Verisign SDCV 3.250% 8/1 (Principal) 5.7 $174M 56M 3.11
Dominion Energy Unit 08/15/2019 5.6 $170M 3.3M 50.75
Crown Castle Intl Corp 6.875% Con Pfd A 5.6 $168M 159k 1060.20
Microchip Technology Note 1.625% 2/1 (Principal) 5.4 $164M 94M 1.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 4.3 $129M 98k 1315.00
Dish Network Corp Note 3.375% 8/1 (Principal) 3.7 $112M 100M 1.12
Workday Note 0.750% 7/1 (Principal) 3.6 $110M 85M 1.30
Becton Dickinson & Co Pfd Shs Conv A 3.1 $94M 1.7M 54.95
Nxp Semiconductors N V DBCV 1.000%12/0 (Principal) 3.1 $93M 77M 1.21
Molina Healthcare Note 1.125% 1/1 (Principal) 2.7 $83M 48M 1.73
Huntington Bancshares Pfd Conv Ser A 2.7 $82M 57k 1440.00
Twitter Note 0.250% 9/1 (Principal) 2.1 $63M 67M 0.95
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 2.0 $62M 48k 1301.26
Nuance Communications Note 1.250% 4/0 (Principal) 1.7 $52M 54M 0.97
Bottomline Tech Del Note 1.500%12/0 (Principal) 1.7 $51M 48M 1.07
Broadsoft Note 1.000% 9/0 (Principal) 1.7 $51M 36M 1.40
Advanced Micro Devices Note 2.125% 9/0 (Principal) 1.6 $49M 28M 1.77
Knowles Corp Note 3.250%11/0 (Principal) 1.5 $47M 42M 1.13
Ciena Corp Debt 4.000%12/1 (Principal) 1.5 $44M 33M 1.33
Cardtronics Note 1.000%12/0 (Principal) 1.4 $43M 47M 0.92
Photronics Note 3.250% 4/0 (Principal) 1.3 $40M 36M 1.09
Workday Note 1.500% 7/1 (Principal) 1.3 $38M 27M 1.40
General Cable Corp Del FRNT 4.500%11/1 (Principal) 1.3 $38M 43M 0.89
National Health Invs Note 3.250% 4/0 (Principal) 1.3 $38M 33M 1.15
Shutterfly Note 0.250% 5/1 (Principal) 1.2 $38M 38M 0.99
Ezcorp Note 2.625% 6/1 (Principal) 1.2 $36M 36M 0.97
Pandora Media Note 1.750%12/0 (Principal) 1.1 $34M 36M 0.93
Csg Sys Intl Note 4.250% 3/1 (Principal) 1.1 $33M 31M 1.07
Epr Pptys PFD C CNV 5.75% (EPR.PC) 1.1 $33M 1.2M 27.70
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 1.0 $32M 32M 0.97
Tesla Note 0.250% 3/0 (Principal) 1.0 $31M 29M 1.10
Vitamin Shoppe Note 2.250%12/0 (Principal) 1.0 $31M 41M 0.74
Blackhawk Network Hldgs Note 1.500% 1/1 (Principal) 1.0 $29M 26M 1.12
Cheniere Energy Note 4.250% 3/1 (Principal) 0.9 $28M 41M 0.69
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.8 $25M 35M 0.70
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 0.8 $24M 23M 1.01
Envestnet Note 1.750%12/1 (Principal) 0.7 $23M 22M 1.05
Kinder Morgan (KMI) 0.7 $23M 1.2M 19.18
Huron Consulting Group Note 1.250%10/0 (Principal) 0.7 $22M 23M 0.93
Rambus Inc Del Note 1.125% 8/1 (Principal) 0.7 $20M 17M 1.18
Euronet Worldwide Note 1.500%10/0 (Principal) 0.6 $20M 14M 1.35
Integrated Device Technology Note 0.875%11/1 (Principal) 0.6 $18M 17M 1.07
Zions Bancorporation *w Exp 05/22/202 (Principal) 0.6 $17M 1.1M 15.16
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.5 $16M 23M 0.71
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.5 $15M 430k 35.64
Dominion Energy Put Put Option 0.5 $15M 2.0k 7692.93
Nuance Communications Debt 1.500%11/0 (Principal) 0.5 $15M 15M 1.00
Molina Healthcare DBCV 1.625% 8/1 (Principal) 0.4 $13M 11M 1.25
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.4 $13M 12M 1.00
Inphi Corp Note 1.125%12/0 (Principal) 0.4 $12M 10M 1.22
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.4 $12M 10M 1.16
Invacare Corp Note 5.000% 2/1 (Principal) 0.4 $12M 9.7M 1.19
Nuance Communications DBCV 1.000%12/1 (Principal) 0.4 $12M 12M 0.94
Huntington Bancshares Call Call Option 0.3 $11M 7.5k 1396.00
Moduslink Global Solutions I Note 5.250% 3/0 (Principal) 0.3 $10M 11M 0.96
Dte Energy Unit 99/99/9999 0.3 $10M 185k 53.91
Servicesource Intl Note 1.500% 8/0 (Principal) 0.3 $9.2M 9.4M 0.97
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.2 $7.2M 6.1M 1.19
Rti Intl Metals Note 1.625%10/1 (Principal) 0.2 $7.0M 6.2M 1.11
Huntington Bancshares Incorporated (HBAN) 0.2 $6.8M 490k 13.96
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.2 $6.8M 7.1M 0.96
Convergys Corp SDCV 5.750% 9/1 (Principal) 0.2 $6.6M 2.8M 2.37
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.2 $6.3M 6.0M 1.06
Trinity Inds Note 3.875% 6/0 (Principal) 0.2 $6.1M 4.6M 1.34
Finisar Corp Note 0.500%12/1 (Principal) 0.2 $5.5M 5.3M 1.04
Priceline Grp Note 0.900% 9/1 (Principal) 0.2 $5.5M 4.8M 1.15
Jazz Investments I Note 1.875% 8/1 (Principal) 0.2 $5.3M 5.0M 1.05
Impax Laboratories Note 2.000% 6/1 (Principal) 0.2 $5.0M 5.6M 0.90
Interdigital Note 1.500% 3/0 (Principal) 0.1 $4.0M 3.4M 1.17
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.1 $3.9M 3.9M 1.02
Royal Gold Note 2.875% 6/1 (Principal) 0.1 $3.9M 3.5M 1.10
Citrix Sys Note 0.500% 4/1 (Principal) 0.1 $3.6M 3.1M 1.16
Akamai Technologies DBCV 2/1 (Principal) 0.1 $3.6M 3.8M 0.97
Medicines Note 2.750% 7/1 (Principal) 0.1 $3.2M 3.0M 1.05
Arconic 5.375% PFD B 1 0.1 $2.8M 73k 38.90
Twitter Note 1.000% 9/1 (Principal) 0.1 $2.7M 2.9M 0.92
Ani Pharmaceuticals Note 3.000%12/0 (Principal) 0.1 $2.2M 2.0M 1.09
Ciena Corp Note 3.750%10/1 (Principal) 0.0 $1.5M 1.2M 1.21
Stanley Black & Decker Unit 05/15/2020 0.0 $1.1M 10k 114.09