Camden Asset Management

Camden Asset Management as of Sept. 30, 2015

Portfolio Holdings for Camden Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyson Foods Inc cnv p 5.5 $160M 3.1M 51.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.8 $140M 120k 1167.50
Cien 4 12/15/20 4.2 $124M 95M 1.31
Crown Castle Intl Corp New cnv pfd stk sr a 3.9 $113M 1.1M 101.87
Verisign Inc sdcv 3.250% 8/1 3.6 $107M 51M 2.09
Stericycle, Inc. pfd cv 3.4 $99M 975k 101.56
Huntington Bancshares Inc pfd conv ser a 3.2 $94M 71k 1332.99
Genesee & Wyoming 2.8 $83M 908k 91.04
Convergys Corp sdcv 5.750% 9/1 2.8 $82M 39M 2.09
Keycorp New pfd 7.75% sr a 2.6 $76M 584k 129.88
Bank Of America Corporation preferred (BAC.PL) 2.6 $75M 70k 1075.00
Dominion Res Inc Va unit 04/01/2013 2.5 $74M 1.3M 55.30
T Mobile Us Inc conv pfd ser a 2.0 $58M 843k 69.06
Exelon Corp 6.5% 01-jun-2017 convprf 1.9 $57M 1.3M 43.65
Anthem Inc conv p 1.9 $57M 1.2M 48.37
Intel Corp sdcv 1.9 $56M 47M 1.21
Tesla Motors Inc bond 1.9 $56M 60M 0.94
Weyerhaeuser C conv prf 1.9 $55M 1.1M 47.72
Dominion Resources Inc 6% 07/01/2016 conbnp 1.8 $53M 953k 55.80
Liberty Media 3.750 2/15/30 deb 3.750% 1.7 $50M 84M 0.60
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.6 $48M 37M 1.30
Arcelormittal Sa Luxembourg mand cv nt 16 1.6 $48M 5.8M 8.28
Finisar Corp note 0.500%12/1 1.6 $46M 52M 0.89
Workday Inc corporate bonds 1.6 $46M 41M 1.11
Nextera Energy Inc unit 08/31/2018 1.5 $44M 870k 51.08
Stillwater Mng Co note 1.750%10/1 1.4 $42M 41M 1.02
Mentor Graphics 4% 2031 conv 1.4 $40M 32M 1.26
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.3 $39M 775k 49.88
Bottomline Tech Del Inc note 1.500%12/0 1.3 $38M 36M 1.06
Electronics For Imaging Inc note 0.750% 9/0 1.2 $36M 35M 1.02
Fiat Chrysler Auto 1.2 $36M 300k 118.63
General Cable Corp Del New frnt 4.500% 11/1 1.2 $34M 57M 0.60
J2 Global Inc note 3.250% 6/1 1.2 $34M 29M 1.19
Epr Properties Pfd C 5.75% (EPR.PC) 1.1 $34M 1.5M 22.16
Royal Gold Inc conv 1.1 $33M 34M 0.96
Shutterfly Inc note 0.250% 5/1 1.1 $32M 35M 0.93
Liberty Media 4.000 11/15/29 deb 4.000% 1.1 $32M 52M 0.61
Cepheid conv 1.1 $32M 31M 1.02
Teleflex Inc note 3.875% 8/0 1.1 $31M 15M 2.02
Tivo Inc 2.0 10-01-21 cv 1.0 $30M 35M 0.87
Seacor Holdings Inc note 2.500%12/1 0.9 $28M 29M 0.96
Web Com Group Inc note 1.000% 8/1 0.9 $26M 27M 0.94
Envestnet Inc note 1.750%12/1 0.8 $24M 27M 0.89
Micron Technology Inc note 1.625% 2/1 0.8 $24M 16M 1.48
Chart Industries 2% conv 0.8 $23M 27M 0.87
Electronic Arts Inc conv 0.8 $22M 10M 2.12
Cobalt Intl Energy Inc note 0.8 $22M 31M 0.71
Workday Inc conv 0.8 $22M 21M 1.08
Cowen Group Inc New note 3.000% 3/1 0.7 $21M 20M 1.05
Ezcorp Inc sr unsecured 06/19 2.625 0.7 $19M 27M 0.71
Healthways Inc note 1.500% 7/0 0.6 $16M 18M 0.92
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.6 $16M 15M 1.09
Photronics Inc note 0.5 $15M 14M 1.03
Cheniere Energy Inc note 4.250% 3/1 0.5 $15M 24M 0.62
Homeaway Inc conv 0.5 $15M 16M 0.92
Rambus Inc Del note 1.125% 8/1 0.5 $14M 12M 1.17
Cardtronics Inc note 1.000%12/0 0.5 $14M 15M 0.93
Servicesource Intl 0.4 $12M 14M 0.83
Medicines Co dbcv 1.375% 6/0 0.3 $9.9M 6.7M 1.46
Ttm Technologies Inc conv 0.3 $10M 11M 0.88
Acorda Therap note 1.75% 6/15 0.3 $10M 11M 0.90
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $9.3M 300k 31.09
Emergent Biosolutions Inc conv 0.3 $8.8M 7.8M 1.14
Moduslink Global Solutions 0.3 $8.7M 11M 0.81
Frontier Communications Corp pfd conv ser-a 0.3 $8.6M 92k 93.56
Weyerhaeuser Co Call 0.3 $8.2M 3.0k 2734.00
Exelon Corp option 0.3 $7.9M 2.6k 2970.15
Gain Cap Hldgs Inc note 4.125%12/0 0.3 $7.5M 8.0M 0.94
Take-two Interactive Sof note 0.2 $6.3M 4.1M 1.54
Nuvasive Inc. conv 0.2 $4.7M 3.7M 1.26
On Semiconductor Corp note 2.625%12/1 0.2 $4.6M 4.1M 1.12
Rti Intl Metals Inc note 1.625%10/1 0.2 $4.7M 4.4M 1.05
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.1 $4.3M 1.0k 4310.00
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.4M 146k 30.40
Nvidia Corp note 1.000 12/0 0.1 $4.4M 3.3M 1.32
Sandisk Corp conv 0.1 $3.7M 3.8M 0.97
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $3.9M 3.7M 1.05
Citrix Systems Inc conv 0.1 $3.7M 3.5M 1.05
Salesforce.com Inc conv 0.1 $3.1M 2.5M 1.23
Synchronoss Technologies conv 0.1 $3.1M 3.1M 1.01
Arcelor Mittal-class A Ny Re cmn 0.1 $3.0M 5.8k 515.05
Huron Consulting Group I 1.25% cvbond 0.1 $2.9M 2.8M 1.04
Lam Research Corp note 0.500% 5/1 0.1 $1.9M 1.7M 1.13
Allscripts Healthcare So conv 0.1 $1.8M 1.9M 0.99
National Health Invs Inc note 0.1 $1.4M 1.4M 0.97
Spirit Rlty Cap Inc New Note cb 0.1 $1.4M 1.6M 0.91
Medidata Solutions Inc conv 0.1 $1.4M 1.4M 1.05
Tesla Motors Inc bond 0.0 $1.1M 1.1M 0.97
Sandisk Corp note 1.500% 8/1 0.0 $558k 450k 1.24
Restoration Hardware Hlds i dbcv 7/1 0.0 $97k 100k 0.97