Camden Asset Management

Camden Asset Management as of June 30, 2015

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.3 $141M 120k 1175.00
Cien 4 12/15/20 4.6 $121M 86M 1.41
Crown Castle Intl Corp New cnv pfd stk sr a 4.4 $115M 1.1M 102.94
Arcelormittal Sa Luxembourg mand cv nt 16 3.6 $96M 6.1M 15.59
Verisign Inc sdcv 3.250% 8/1 3.6 $94M 51M 1.84
Convergys Corp sdcv 5.750% 9/1 3.4 $90M 39M 2.28
Huntington Bancshares Inc pfd conv ser a 3.4 $90M 68k 1330.01
Frontier Communications Corp pfd conv ser-a 2.8 $73M 733k 99.44
Keycorp New pfd 7.75% sr a 2.7 $70M 537k 131.00
Genesee & Wyoming 2.5 $67M 672k 99.50
Tyson Foods Inc cnv p 2.5 $65M 1.3M 51.51
Bank Of America Corporation preferred (BAC.PL) 2.3 $60M 53k 1130.00
Callaway Golf 2.2 $59M 48M 1.23
Intel Corp sdcv 2.0 $54M 45M 1.20
Tesla Motors Inc bond 2.0 $53M 54M 0.98
Anthem Inc conv p 2.0 $53M 1.0M 52.69
Stillwater Mng Co note 1.750%10/1 2.0 $52M 49M 1.07
Liberty Media 3.750 2/15/30 deb 3.750% 1.9 $49M 81M 0.61
Micron Technology Inc note 1.625% 2/1 1.7 $46M 26M 1.77
Cepheid conv 1.7 $45M 39M 1.16
Dominion Res Inc Va unit 04/01/2013 1.6 $44M 812k 53.56
Bottomline Tech Del Inc note 1.500%12/0 1.6 $43M 39M 1.11
Finisar Corp note 0.500%12/1 1.6 $43M 44M 0.97
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.6 $42M 851k 49.72
Medicines Co dbcv 1.375% 6/0 1.5 $39M 33M 1.19
Epr Properties Pfd C 5.75% (EPR.PC) 1.4 $37M 1.6M 22.97
General Cable Corp Del New frnt 4.500% 11/1 1.3 $35M 42M 0.83
Workday Inc corporate bonds 1.3 $35M 30M 1.17
Teleflex Inc note 3.875% 8/0 1.3 $34M 15M 2.21
J2 Global Inc note 3.250% 6/1 1.3 $33M 29M 1.16
Liberty Media 4.000 11/15/29 deb 4.000% 1.2 $32M 52M 0.62
Cardtronics Inc note 1.000%12/0 1.2 $32M 33M 0.98
Molina Healthcare Inc. conv 1.2 $32M 18M 1.77
Exelon Corp 6.5% 01-jun-2017 convprf 1.1 $30M 667k 45.36
Mentor Graphics 4% 2031 conv 1.1 $29M 22M 1.35
Sandisk Corp note 1.500% 8/1 1.1 $28M 22M 1.29
Ttm Technologies Inc conv 1.1 $28M 24M 1.16
Shutterfly Inc note 0.250% 5/1 1.0 $25M 25M 1.01
Cowen Group Inc New note 3.000% 3/1 1.0 $25M 19M 1.31
Dominion Resources Inc 6% 07/01/2016 conbnp 0.9 $25M 464k 53.78
Envestnet Inc note 1.750%12/1 0.9 $25M 26M 0.97
Electronic Arts Inc conv 0.8 $22M 10M 2.09
Cobalt Intl Energy Inc note 0.8 $22M 30M 0.74
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.7 $19M 406k 47.65
Workday Inc conv 0.7 $18M 16M 1.13
Take-two Interactive Sof note 0.7 $17M 12M 1.49
American Tower Corp New Pfd Co p 0.7 $17M 172k 100.81
Healthways Inc note 1.500% 7/0 0.6 $17M 18M 0.93
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.6 $17M 15M 1.12
Royal Gold Inc conv 0.6 $16M 16M 1.02
Emergent Biosolutions Inc conv 0.6 $16M 13M 1.24
Photronics Inc note 0.6 $15M 14M 1.07
Cheniere Energy Inc note 4.250% 3/1 0.6 $15M 21M 0.75
Web Com Group Inc note 1.000% 8/1 0.6 $15M 15M 0.99
Homeaway Inc conv 0.6 $15M 16M 0.96
Nuvasive Inc. conv 0.5 $14M 11M 1.27
Holx 2 12/15/43 0.5 $13M 11M 1.21
Rambus Inc Del note 1.125% 8/1 0.5 $13M 10M 1.33
Depomed Inc conv 0.5 $13M 9.8M 1.28
Servicesource Intl 0.5 $12M 14M 0.85
Priceline.com debt 1.000% 3/1 0.4 $11M 8.5M 1.33
Albany Molecular Resh Inc note 2.250%11/1 0.4 $11M 8.1M 1.40
Arcelor Mittal-class A Ny Re cmn 0.4 $11M 11k 972.00
Seacor Holdings Inc note 2.500%12/1 0.4 $10M 10M 1.02
Acorda Therap note 1.75% 6/15 0.4 $10M 10M 1.01
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $7.9M 7.4M 1.06
Keycorp 0.3 $7.5M 5.0k 1502.00
Nvidia Corp note 1.000 12/0 0.2 $4.9M 4.3M 1.15
Rti Intl Metals Inc note 1.625%10/1 0.2 $4.8M 4.4M 1.08
Yahoo Inc note 12/0 0.2 $4.8M 4.7M 1.03
Citrix Systems Inc conv 0.2 $4.8M 4.6M 1.06
Grifols S A Sponsored Adr R (GRFS) 0.2 $4.5M 146k 30.97
United Technol conv prf 0.2 $4.5M 78k 57.30
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.2 $4.3M 1.0k 4263.00
Sandisk Corp conv 0.2 $4.3M 4.4M 0.97
Interdigital Inc 2.5% conv 0.1 $3.3M 3.0M 1.10
Nuance Communications Inc note 2.750%11/0 0.1 $3.2M 3.1M 1.01
Chart Industries 2% conv 0.1 $2.5M 2.6M 0.97
On Semiconductor Corp note 2.625%12/1 0.1 $2.5M 2.0M 1.24
Lam Research Corp note 0.500% 5/1 0.1 $2.2M 1.7M 1.33
X 2 3/4 04/01/19 0.1 $2.2M 2.0M 1.10
Allscripts Healthcare So conv 0.1 $1.6M 1.6M 1.02
Medidata Solutions Inc conv 0.1 $1.6M 1.4M 1.18
Synchronoss Technologies conv 0.1 $1.5M 1.4M 1.12
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $1.6M 1.5M 1.04
Spirit Rlty Cap Inc New Note cb 0.1 $1.4M 1.6M 0.93
Jds Uniphase Corp conv 0.1 $1.4M 1.4M 0.98
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.1M 1.2M 0.95
Tesla Motors Inc bond 0.0 $1.1M 1.1M 0.99
Salesforce.com Inc conv 0.0 $1.2M 950k 1.22