Camden Asset Management

Camden Asset Management as of March 31, 2016

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 93 positions in its portfolio as reported in the March 2016 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) 4.8 $153M 127k 1205.00
Crown Castle Intl Corp New cnv pfd stk sr a 4.4 $140M 1.3M 107.06
Verisign Inc sdcv 3.250% 8/1 4.0 $129M 50M 2.59
Cien 4 12/15/20 4.0 $128M 103M 1.25
Sandisk Corp note 1.500% 8/1 3.8 $121M 77M 1.58
Huntington Bancshares Inc pfd conv ser a 3.0 $98M 72k 1365.00
Dominion Res Inc Va unit 04/01/2013 2.9 $93M 1.6M 58.83
Anthem Inc conv p 2.9 $92M 2.0M 46.70
Intel Corp sdcv 2.6 $83M 65M 1.27
Bank Of America Corporation preferred (BAC.PL) 2.6 $83M 73k 1131.25
Convergys Corp sdcv 5.750% 9/1 2.6 $83M 33M 2.48
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 2.5 $80M 1.6M 50.67
Keycorp New pfd 7.75% sr a 2.5 $80M 611k 130.19
Nextera Energy, Inc. pfd cv 2.5 $79M 1.3M 60.62
Stericycle, Inc. pfd cv 2.3 $75M 804k 93.31
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.1 $68M 77M 0.88
Weyerhaeuser C conv prf 2.1 $67M 1.3M 51.03
Workday Inc corporate bonds 2.0 $66M 56M 1.18
Exelon Corp 6.5% 01-jun-2017 convprf 1.9 $60M 1.2M 49.21
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.8 $58M 38M 1.52
Tesla Motors Inc bond 1.7 $54M 63M 0.86
Liberty Media 3.750 2/15/30 deb 3.750% 1.6 $53M 95M 0.56
Finisar Corp note 0.500%12/1 1.5 $47M 49M 0.97
T Mobile Us Inc conv pfd ser a 1.4 $45M 687k 66.03
Microchip Technology Inc note 1.625% 2/1 1.4 $45M 43M 1.03
J2 Global Inc note 3.250% 6/1 1.3 $43M 39M 1.09
Bottomline Tech Del Inc note 1.500%12/0 1.3 $42M 37M 1.14
Epr Properties Pfd C 5.75% (EPR.PC) 1.2 $39M 1.5M 25.99
Interdigital Inc 1.5% 3/1/20 convertible bond 1.2 $39M 38M 1.03
Shutterfly Inc note 0.250% 5/1 1.2 $38M 38M 1.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.1 $37M 66M 0.56
Tivo Inc 2.0 10-01-21 cv 1.1 $36M 39M 0.93
Linkedin Corp note 0.500% 11/0 1.1 $35M 39M 0.91
Web Com Group Inc note 1.000% 8/1 1.1 $35M 37M 0.95
Royal Gold Inc conv 1.1 $34M 36M 0.96
American Tower Corp New Pfd Co p 1.0 $33M 315k 105.12
General Cable Corp Del New frnt 4.500% 11/1 1.0 $32M 59M 0.55
Dominion Resources Inc 6% 07/01/2016 conbnp 1.0 $31M 538k 58.15
Cepheid conv 1.0 $32M 35M 0.89
Stillwater Mng Co note 1.750%10/1 0.9 $30M 28M 1.07
Integrated Device Technology note 0.875% 11/1 0.9 $29M 31M 0.93
Black Hills Corp unit 99/99/9999 0.9 $27M 404k 67.90
Envestnet Inc note 1.750%12/1 0.8 $27M 31M 0.86
Akamai Technologies Inc Sr Cv zero coupon bonds 0.8 $25M 26M 0.98
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.8 $24M 21M 1.19
Teleflex Inc note 3.875% 8/0 0.7 $23M 9.2M 2.55
Twitter Inc note 1.000% 9/1 0.7 $23M 28M 0.84
Rambus Inc Del note 1.125% 8/1 0.7 $23M 18M 1.26
Cowen Group Inc New note 3.000% 3/1 0.7 $22M 24M 0.93
Workday Inc conv 0.6 $20M 18M 1.13
Chart Industries 2% conv 0.6 $20M 23M 0.89
Pra Group Inc conv 0.6 $20M 25M 0.80
Electronics For Imaging Inc note 0.750% 9/0 0.6 $19M 18M 1.04
Healthways Inc note 1.500% 7/0 0.6 $18M 20M 0.92
Ezcorp Inc sr unsecured 06/19 2.625 0.6 $18M 28M 0.63
Seacor Holdings Inc note 2.500%12/1 0.5 $17M 18M 0.95
Cardtronics Inc note 1.000%12/0 0.5 $16M 17M 0.97
Cobalt Intl Energy Inc note 0.5 $16M 32M 0.50
Moduslink Global Solutions 0.5 $16M 23M 0.69
Stericycle Inc put 0.4 $12M 977.00 12619.24
Cheniere Energy Inc note 4.250% 3/1 0.4 $12M 24M 0.52
Servicesource Intl 0.4 $12M 15M 0.80
Stericycle Inc call 0.3 $11M 878.00 12618.45
Acorda Therap note 1.75% 6/15 0.3 $10M 11M 0.89
Take-two Interactive Sof note 0.3 $10M 5.1M 1.97
Synchronoss Technologies conv 0.3 $9.7M 10M 0.96
Fiat Chrysler Auto 0.3 $9.5M 130k 73.25
Weyerhaeuser Co Call 0.3 $9.3M 3.0k 3098.00
Mentor Graphics 4% 2031 conv 0.2 $7.8M 7.5M 1.05
Gain Cap Hldgs Inc note 4.125%12/0 0.2 $7.6M 8.3M 0.92
Exelon Corp option 0.2 $7.2M 2.0k 3586.00
Citrix Systems Inc conv 0.2 $6.6M 5.9M 1.12
Rti Intl Metals Inc note 1.625%10/1 0.2 $5.7M 5.4M 1.05
On Semiconductor Corp note 2.625%12/1 0.2 $5.4M 5.0M 1.08
National Health Invs Inc note 0.2 $5.0M 4.9M 1.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $5.2M 4.7M 1.11
Brocade Communications conv 0.1 $4.9M 4.9M 0.99
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.5M 291k 15.47
Salesforce.com Inc conv 0.1 $4.2M 3.4M 1.24
Priceline Grp Inc note 0.350% 6/1 0.1 $3.5M 2.9M 1.20
Nuvasive Inc. conv 0.1 $2.7M 2.1M 1.26
Micron Technology Inc conv 0.1 $2.5M 3.7M 0.68
Ttm Technologies Inc conv 0.1 $2.5M 2.8M 0.89
Spirit Rlty Cap Inc New Note cb 0.1 $2.6M 2.6M 1.01
Allscripts Healthcare So conv 0.1 $2.7M 2.7M 1.02
Huron Consulting Group I 1.25% cvbond 0.1 $2.4M 2.5M 0.97
Medidata Solutions Inc conv 0.1 $2.3M 2.3M 1.01
Lam Research Corp note 0.500% 5/1 0.1 $1.7M 1.3M 1.34
Jazz Investments I Ltd. conv 0.1 $1.7M 1.7M 1.03
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.3M 1.1M 1.19
Tesla Motors Inc bond 0.0 $1.0M 1.1M 0.91
Red Hat Inc conv 0.0 $1.1M 900k 1.24
Spirit Realty Capital Inc convertible cor 0.0 $800k 800k 1.00