Camden Asset Management

Camden Asset Management as of Sept. 30, 2016

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem Inc conv p 5.4 $179M 4.1M 43.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.1 $169M 130k 1300.00
Cien 4 12/15/20 4.1 $134M 100M 1.34
Verisign Inc sdcv 3.250% 8/1 3.7 $121M 53M 2.29
Intel Corp sdcv 3.5 $115M 84M 1.38
T Mobile Us Inc conv pfd ser a 3.5 $115M 1.5M 77.91
Huntington Bancshares Inc pfd conv ser a 3.4 $112M 78k 1435.00
Bank Of America Corporation preferred (BAC.PL) 2.8 $92M 75k 1225.01
Fiat Chrysler Auto 2.6 $87M 1.4M 64.06
Keycorp New pfd 7.75% sr a 2.2 $74M 546k 136.00
Dominion Resource p 2.2 $73M 1.4M 50.30
Workday Inc conv 2.2 $72M 58M 1.23
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.1 $69M 71M 0.96
American Tower Corp New Pfd Co p 2.0 $66M 599k 110.56
Impax Laboratories Inc conv 1.9 $64M 73M 0.88
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.9 $61M 56M 1.09
Stillwater Mng Co note 1.750%10/1 1.8 $59M 49M 1.20
Microchip Technology Inc note 1.625% 2/1 1.8 $59M 46M 1.27
Liberty Media 3.750 2/15/30 deb 3.750% 1.8 $58M 97M 0.60
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.7 $56M 1.1M 49.81
Linkedin Corp note 0.500% 11/0 1.7 $55M 55M 0.99
Tesla Motors Inc bond 1.6 $53M 62M 0.86
Exelon Corp 6.5% 01-jun-2017 convprf 1.6 $53M 1.1M 46.95
Broadsoft Inc note 1.000% 9/0 1.5 $49M 37M 1.33
Workday Inc corporate bonds 1.5 $49M 37M 1.30
Bottomline Tech Del Inc note 1.500%12/0 1.4 $47M 46M 1.02
Finisar Corp note 0.500%12/1 1.4 $46M 39M 1.18
Shutterfly Inc note 0.250% 5/1 1.4 $45M 46M 0.98
Liberty Media 4.000 11/15/29 deb 4.000% 1.3 $43M 69M 0.62
Convergys Corp sdcv 5.750% 9/1 1.2 $41M 15M 2.76
Epr Properties Pfd C 5.75% (EPR.PC) 1.2 $41M 1.4M 30.01
General Cable Corp Del New frnt 4.500% 11/1 1.1 $38M 56M 0.67
J2 Global Inc note 3.250% 6/1 1.1 $37M 32M 1.16
Integrated Device Technology note 0.875% 11/1 1.1 $37M 37M 1.01
Cepheid conv 1.1 $37M 35M 1.04
Ezcorp Inc sr unsecured 06/19 2.625 1.1 $36M 37M 0.98
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.0 $33M 23M 1.46
Akamai Technologies Inc Sr Cv zero coupon bonds 0.9 $31M 31M 0.98
Frontier Communications Corp pfd conv ser-a 0.9 $30M 357k 83.75
Pra Group Inc conv 0.9 $30M 33M 0.90
On Semiconductor Corp Note 1.000%12/0 bond 0.9 $29M 29M 1.01
Rambus Inc Del note 1.125% 8/1 0.8 $28M 24M 1.18
Jazz Investments I Ltd. conv 0.8 $26M 26M 1.01
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.8 $26M 22M 1.20
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.7 $23M 23M 1.01
Spirit Realty Capital Inc convertible cor 0.7 $23M 21M 1.10
Cardtronics Inc note 1.000%12/0 0.7 $21M 20M 1.05
On Semiconductor Corp note 2.625%12/1 0.6 $20M 17M 1.19
Calamp Corp convertible security 0.6 $20M 22M 0.93
Cheniere Energy Inc note 4.250% 3/1 0.6 $20M 31M 0.63
Crown Castle Intl Corp New cnv pfd stk sr a 0.6 $19M 168k 113.06
Moduslink Global Solutions 0.6 $19M 24M 0.79
Envestnet Inc note 1.750%12/1 0.6 $18M 19M 0.95
Stanley Black & Decker Inc Uni p 0.5 $18M 141k 126.13
Web Com Group Inc note 1.000% 8/1 0.5 $17M 18M 0.95
Seacor Holdings Inc note 2.500%12/1 0.5 $16M 16M 1.00
Stericycle, Inc. pfd cv 0.4 $15M 220k 65.83
Servicesource Intl 0.4 $14M 15M 0.96
Nuance Communications 0.4 $14M 15M 0.94
Cowen Group Inc New note 3.000% 3/1 0.4 $14M 14M 0.97
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.4 $12M 329k 37.23
Nevro Corp note 1.750% 6/0 0.4 $12M 9.3M 1.30
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $12M 11M 1.09
Citrix Systems Inc conv 0.3 $11M 9.6M 1.13
Acorda Therap note 1.75% 6/15 0.3 $10M 12M 0.82
Gain Cap Hldgs Inc note 4.125%12/0 0.3 $9.6M 10M 0.95
Euronet Worldwide Inc Note 1.500%10/0 0.3 $9.3M 7.4M 1.26
Exelon Corp option 0.3 $8.9M 2.7k 3328.97
Rti Intl Metals Inc note 1.625%10/1 0.3 $9.0M 8.4M 1.07
American Tower Corp cnv p 0.3 $8.8M 80k 109.63
Huntington Bancshares Cmn Stk cmn 0.2 $8.2M 8.3k 985.98
Cornerstone Ondemand Inc conv 0.2 $7.6M 7.0M 1.09
Synchronoss Technologies conv 0.2 $7.2M 6.8M 1.06
National Health Invs Inc note 0.2 $7.0M 6.1M 1.14
Trinity Inds Inc note 3.875% 6/0 0.2 $6.5M 5.4M 1.20
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $6.5M 5.5M 1.18
Electronics For Imaging Inc note 0.750% 9/0 0.2 $6.3M 5.7M 1.11
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.2 $5.5M 53k 104.19
Royal Gold Inc conv 0.2 $5.3M 4.7M 1.12
Keycorp 0.1 $4.9M 4.0k 1217.00
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.6M 291k 15.97
Allscripts Healthcare So conv 0.1 $4.5M 4.4M 1.02
Twitter Inc note 1.000% 9/1 0.1 $4.8M 5.0M 0.95
Fireeye Series B convertible security 0.1 $4.6M 5.1M 0.91
Chart Industries 2% conv 0.1 $4.3M 4.4M 0.98
Brocade Communications conv 0.1 $4.2M 4.2M 0.99
Micron Technology Inc conv 0.1 $3.7M 4.2M 0.89
Salesforce.com Inc conv 0.1 $3.6M 3.0M 1.20
Priceline Grp Inc note 0.350% 6/1 0.1 $3.5M 2.7M 1.28
Webmd Health Conv Sr Notes conv 0.1 $3.1M 3.0M 1.04
Spirit Rlty Cap Inc New Note cb 0.1 $2.9M 2.6M 1.13
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $2.9M 2.4M 1.22
Nextera Energy Inc unit 09/01/2019 0.1 $2.8M 57k 49.53
Medidata Solutions Inc conv 0.1 $2.7M 2.3M 1.17
Fiat Chrysler Automobiles N 0.1 $2.4M 3.8k 640.12
Fiat Chrysler Automobiles N 0.1 $1.9M 3.0k 640.00
Yahoo Inc note 12/0 0.1 $1.6M 1.6M 1.02
Wts Wells Fargo & Co. 0.0 $1.3M 100k 12.50
Red Hat Inc conv 0.0 $1.5M 1.2M 1.27
Tesla Motors Inc bond 0.0 $1.0M 1.1M 0.91