Camden Asset Management

Camden Asset Management as of Dec. 31, 2015

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 90 positions in its portfolio as reported in the December 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) 4.5 $143M 123k 1158.12
Crown Castle Intl Corp New cnv pfd stk sr a 4.4 $137M 1.3M 107.25
Anthem Inc conv p 4.3 $135M 2.9M 46.25
Verisign Inc sdcv 3.250% 8/1 4.1 $128M 50M 2.56
Cien 4 12/15/20 4.0 $127M 98M 1.30
Sandisk Corp note 1.500% 8/1 3.6 $112M 72M 1.57
Tyson Foods Inc cnv p 3.1 $97M 1.6M 60.64
Stericycle, Inc. pfd cv 3.1 $96M 1.1M 91.06
Huntington Bancshares Inc pfd conv ser a 3.0 $93M 69k 1348.01
Intel Corp sdcv 2.8 $88M 69M 1.28
Bank Of America Corporation preferred (BAC.PL) 2.5 $80M 73k 1090.00
Keycorp New pfd 7.75% sr a 2.5 $79M 602k 131.25
Convergys Corp sdcv 5.750% 9/1 2.4 $75M 33M 2.25
Black Hills Corp unit 99/99/9999 2.3 $72M 1.3M 55.22
Weyerhaeuser C conv prf 2.1 $67M 1.3M 50.28
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.1 $67M 78M 0.85
Nextera Energy Inc unit 08/31/2018 2.1 $65M 1.2M 52.24
Workday Inc corporate bonds 2.0 $64M 54M 1.19
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.9 $59M 38M 1.54
Tesla Motors Inc bond 1.8 $57M 62M 0.92
Dominion Res Inc Va unit 04/01/2013 1.8 $56M 1.1M 52.93
Dominion Resources Inc 6% 07/01/2016 conbnp 1.7 $54M 1.0M 53.61
Finisar Corp note 0.500%12/1 1.6 $50M 53M 0.93
Liberty Media 3.750 2/15/30 deb 3.750% 1.5 $47M 86M 0.55
Exelon Corp 6.5% 01-jun-2017 convprf 1.4 $46M 1.1M 40.47
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.3 $41M 846k 48.14
Electronics For Imaging Inc note 0.750% 9/0 1.2 $38M 35M 1.07
Bottomline Tech Del Inc note 1.500%12/0 1.2 $38M 34M 1.12
J2 Global Inc note 3.250% 6/1 1.2 $38M 29M 1.31
Shutterfly Inc note 0.250% 5/1 1.2 $37M 38M 0.96
Liberty Media 4.000 11/15/29 deb 4.000% 1.1 $36M 64M 0.57
Royal Gold Inc conv 1.1 $36M 40M 0.91
General Cable Corp Del New frnt 4.500% 11/1 1.1 $36M 59M 0.61
Epr Properties Pfd C 5.75% (EPR.PC) 1.1 $36M 1.5M 23.80
Nextera Energy, Inc. pfd cv 1.1 $35M 633k 54.68
Cepheid conv 1.0 $32M 36M 0.89
Stillwater Mng Co note 1.750%10/1 1.0 $31M 33M 0.95
Tivo Inc 2.0 10-01-21 cv 0.9 $28M 32M 0.86
Web Com Group Inc note 1.000% 8/1 0.9 $28M 30M 0.93
Arcelormittal Sa Luxembourg mand cv nt 16 0.8 $26M 4.1M 6.47
Seacor Holdings Inc note 2.500%12/1 0.8 $26M 28M 0.94
Envestnet Inc note 1.750%12/1 0.8 $25M 28M 0.88
Chart Industries 2% conv 0.8 $24M 28M 0.86
Workday Inc conv 0.8 $24M 21M 1.14
Linkedin Corp note 0.500% 11/0 0.7 $23M 22M 1.05
Electronic Arts Inc conv 0.7 $23M 10M 2.16
Mentor Graphics 4% 2031 conv 0.7 $22M 22M 1.04
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.7 $22M 17M 1.33
Twitter Inc note 1.000% 9/1 0.7 $22M 26M 0.84
Teleflex Inc note 3.875% 8/0 0.7 $22M 10M 2.13
Cowen Group Inc New note 3.000% 3/1 0.7 $22M 22M 0.96
Healthways Inc note 1.500% 7/0 0.6 $19M 20M 0.95
Rambus Inc Del note 1.125% 8/1 0.6 $19M 16M 1.15
Ezcorp Inc sr unsecured 06/19 2.625 0.6 $19M 27M 0.69
Cobalt Intl Energy Inc note 0.6 $18M 32M 0.56
Cheniere Energy Inc note 4.250% 3/1 0.5 $16M 30M 0.52
Cardtronics Inc note 1.000%12/0 0.5 $15M 16M 0.93
Acorda Therap note 1.75% 6/15 0.4 $13M 11M 1.15
Integrated Device Technology note 0.875% 11/1 0.4 $13M 13M 1.03
Servicesource Intl 0.4 $12M 14M 0.85
Photronics Inc note 0.4 $11M 9.3M 1.21
Micron Technology Inc note 1.625% 2/1 0.3 $10M 7.1M 1.43
Endologix, Inc. 3.25% 11/01/2020 0.3 $9.8M 9.1M 1.08
Take-two Interactive Sof note 0.3 $9.4M 5.1M 1.83
Ttm Technologies Inc conv 0.3 $8.8M 9.8M 0.90
Moduslink Global Solutions 0.3 $8.9M 12M 0.77
Gain Cap Hldgs Inc note 4.125%12/0 0.3 $8.3M 8.3M 1.00
Nuvasive Inc. conv 0.2 $5.1M 3.7M 1.36
Citrix Systems Inc conv 0.2 $5.0M 4.6M 1.09
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.7M 146k 32.40
On Semiconductor Corp note 2.625%12/1 0.1 $4.5M 4.1M 1.11
Interdigital Inc 2.5% conv 0.1 $4.4M 4.4M 1.00
Rti Intl Metals Inc note 1.625%10/1 0.1 $4.5M 4.4M 1.02
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $4.0M 4.2M 0.96
National Health Invs Inc note 0.1 $3.8M 3.9M 0.98
American Tower Corp New Pfd Co p 0.1 $3.7M 36k 102.13
Synchronoss Technologies conv 0.1 $3.7M 3.7M 1.01
Lam Research Corp note 0.500% 5/1 0.1 $3.2M 2.5M 1.30
Salesforce.com Inc conv 0.1 $3.2M 2.5M 1.29
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $3.2M 3.0M 1.10
Micron Technology Inc conv 0.1 $2.5M 3.0M 0.83
Priceline Grp Inc note 0.350% 6/1 0.1 $2.3M 2.0M 1.19
Allscripts Healthcare So conv 0.1 $2.0M 1.9M 1.07
Spirit Rlty Cap Inc New Note cb 0.1 $1.5M 1.6M 0.95
Medidata Solutions Inc conv 0.1 $1.5M 1.4M 1.09
Red Hat Inc conv 0.0 $1.2M 900k 1.30
Tesla Motors Inc bond 0.0 $1.0M 1.1M 0.94
Jazz Investments I Ltd. conv 0.0 $1.1M 1.0M 1.05
Spirit Realty Capital Inc convertible cor 0.0 $768k 800k 0.96
ArcelorMittal 0.0 $168k 40k 4.21