Camden Asset Management

Camden Asset Management as of June 30, 2016

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 88 positions in its portfolio as reported in the June 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) 5.8 $169M 130k 1299.37
Crown Castle Intl Corp New cnv pfd stk sr a 4.7 $138M 1.1M 121.19
Anthem Inc conv p 4.7 $138M 3.1M 44.58
Verisign Inc sdcv 3.250% 8/1 4.5 $133M 53M 2.52
Cien 4 12/15/20 4.3 $127M 101M 1.25
Huntington Bancshares Inc pfd conv ser a 3.7 $109M 78k 1387.50
T Mobile Us Inc conv pfd ser a 3.7 $108M 1.5M 73.26
Bank Of America Corporation preferred (BAC.PL) 3.1 $90M 75k 1190.00
Intel Corp sdcv 3.0 $89M 69M 1.29
Keycorp New pfd 7.75% sr a 2.6 $76M 578k 132.13
Frontier Communications Corp pfd conv ser-a 2.6 $76M 802k 94.62
Workday Inc corporate bonds 2.5 $74M 63M 1.17
Weyerhaeuser C conv prf 2.2 $66M 1.3M 50.28
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.1 $61M 66M 0.92
Exelon Corp 6.5% 01-jun-2017 convprf 1.9 $56M 1.1M 49.25
Liberty Media 3.750 2/15/30 deb 3.750% 1.9 $56M 97M 0.58
Convergys Corp sdcv 5.750% 9/1 1.9 $55M 24M 2.28
American Tower Corp New Pfd Co p 1.9 $55M 491k 111.88
Linkedin Corp note 0.500% 11/0 1.9 $55M 55M 0.99
Finisar Corp note 0.500%12/1 1.8 $51M 53M 0.96
Microchip Technology Inc note 1.625% 2/1 1.8 $51M 46M 1.11
J2 Global Inc note 3.250% 6/1 1.6 $47M 42M 1.12
Tesla Motors Inc bond 1.6 $46M 56M 0.82
Shutterfly Inc note 0.250% 5/1 1.6 $45M 46M 0.99
Epr Properties Pfd C 5.75% (EPR.PC) 1.5 $45M 1.5M 30.69
Dynegy Inc unit 07/01/20191 1.4 $41M 378k 107.60
Liberty Media 4.000 11/15/29 deb 4.000% 1.4 $40M 69M 0.58
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.3 $38M 23M 1.67
General Cable Corp Del New frnt 4.500% 11/1 1.2 $36M 64M 0.57
Bottomline Tech Del Inc note 1.500%12/0 1.2 $35M 35M 1.00
Nextera Energy, Inc. pfd cv 1.2 $34M 510k 66.54
Integrated Device Technology note 0.875% 11/1 1.2 $34M 35M 0.96
Akamai Technologies Inc Sr Cv zero coupon bonds 1.1 $31M 31M 0.99
Cepheid conv 1.1 $31M 35M 0.87
On Semiconductor Corp Note 1.000%12/0 bond 1.0 $29M 33M 0.89
Pra Group Inc conv 1.0 $28M 36M 0.78
Web Com Group Inc note 1.000% 8/1 0.9 $26M 28M 0.92
Envestnet Inc note 1.750%12/1 0.8 $25M 28M 0.90
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.8 $24M 22M 1.11
Calamp Corp convertible security 0.8 $23M 25M 0.93
Rambus Inc Del note 1.125% 8/1 0.8 $23M 20M 1.16
Cardtronics Inc note 1.000%12/0 0.8 $23M 23M 1.00
Stillwater Mng Co note 1.750%10/1 0.7 $21M 19M 1.13
Fiat Chrysler Auto 0.7 $20M 340k 59.88
Workday Inc conv 0.7 $20M 18M 1.11
Ezcorp Inc sr unsecured 06/19 2.625 0.7 $19M 23M 0.83
Royal Gold Inc conv 0.6 $19M 18M 1.07
Twitter Inc note 1.000% 9/1 0.6 $19M 21M 0.89
Moduslink Global Solutions 0.6 $18M 26M 0.71
Seacor Holdings Inc note 2.500%12/1 0.6 $16M 16M 0.98
Cowen Group Inc New note 3.000% 3/1 0.6 $16M 18M 0.90
Healthways Inc note 1.500% 7/0 0.5 $16M 17M 0.94
Fireeye Series B convertible security 0.5 $15M 17M 0.88
Servicesource Intl 0.5 $13M 15M 0.89
Nevro Corp note 1.750% 6/0 0.4 $12M 11M 1.05
Gain Cap Hldgs Inc note 4.125%12/0 0.4 $11M 11M 0.92
Take-two Interactive Sof note 0.3 $10M 5.1M 1.98
Acorda Therap note 1.75% 6/15 0.3 $9.9M 11M 0.87
Synchronoss Technologies conv 0.3 $9.8M 9.9M 0.99
Cheniere Energy Inc note 4.250% 3/1 0.3 $9.5M 17M 0.56
Citrix Systems Inc conv 0.3 $7.9M 7.1M 1.11
Exelon Corp option 0.2 $7.3M 2.0k 3636.00
Euronet Worldwide Inc Note 1.500%10/0 0.2 $7.4M 6.4M 1.15
National Health Invs Inc note 0.2 $6.6M 6.0M 1.10
Cobalt Intl Energy Inc note 0.2 $6.1M 17M 0.37
Rti Intl Metals Inc note 1.625%10/1 0.2 $6.1M 5.7M 1.06
On Semiconductor Corp note 2.625%12/1 0.2 $6.0M 5.7M 1.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $5.8M 5.3M 1.09
Brocade Communications conv 0.2 $5.7M 5.8M 0.98
Nuance Communications 0.2 $5.3M 5.5M 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.2 $5.4M 5.1M 1.07
Grifols S A Sponsored Adr R (GRFS) 0.2 $4.9M 291k 16.67
Chart Industries 2% conv 0.2 $4.6M 4.9M 0.93
Priceline Grp Inc note 0.350% 6/1 0.2 $4.7M 4.0M 1.17
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $4.0M 3.9M 1.04
Micron Technology Inc conv 0.1 $3.2M 4.2M 0.76
Salesforce.com Inc conv 0.1 $3.3M 2.6M 1.29
Allscripts Healthcare So conv 0.1 $3.3M 3.3M 1.00
American Tower Corp cnv p 0.1 $3.3M 29k 113.33
Spirit Rlty Cap Inc New Note cb 0.1 $2.9M 2.6M 1.12
Jazz Investments I Ltd. conv 0.1 $2.6M 2.5M 1.07
Medidata Solutions Inc conv 0.1 $2.5M 2.3M 1.08
Red Hat Inc conv 0.1 $1.4M 1.2M 1.21
Nuvasive Inc. conv 0.0 $1.2M 800k 1.46
Spirit Realty Capital Inc convertible cor 0.0 $1.1M 1.0M 1.08
Tesla Motors Inc bond 0.0 $979k 1.1M 0.89
Netsuite Inc note 0.250% 6/0 0.0 $980k 1.0M 0.98
Fireeye Series A convertible security 0.0 $546k 600k 0.91