Camden Asset Management

Camden Asset Management as of Dec. 31, 2016

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem Inc conv p 7.0 $250M 5.3M 47.03
Dominion Resource p 4.2 $148M 2.9M 50.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.0 $142M 119k 1190.00
Cien 4 12/15/20 3.9 $140M 100M 1.40
Verisign Inc sdcv 3.250% 8/1 3.3 $118M 53M 2.23
Great Plains Energy Incorporated conv prf 3.2 $114M 2.3M 50.56
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 3.2 $113M 2.2M 50.46
Huntington Bancshares Inc pfd conv ser a 3.2 $113M 82k 1380.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.7 $95M 60M 1.58
American Tower Corp New Pfd Co p 2.6 $94M 898k 104.75
Exelon Corp 6.5% 01-jun-2017 convprf 2.5 $89M 1.8M 48.57
Stillwater Mng Co note 1.750%10/1 2.3 $83M 65M 1.28
Microchip Technology Inc note 1.625% 2/1 2.2 $80M 62M 1.29
Bank Of America Corporation preferred (BAC.PL) 2.2 $78M 68k 1155.00
Dte Energy Co conv p 2.1 $73M 1.4M 52.60
Molina Healthcare Inc. conv 2.0 $72M 50M 1.43
Nxp Semiconductors N V dbcv 1.000% 12/0 2.0 $70M 61M 1.14
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.9 $67M 71M 0.94
Workday Inc conv 1.8 $64M 61M 1.05
T Mobile Us Inc conv pfd ser a 1.6 $58M 613k 94.03
Liberty Media 3.750 2/15/30 deb 3.750% 1.6 $56M 97M 0.58
Tesla Motors Inc bond 1.4 $50M 57M 0.87
Bottomline Tech Del Inc note 1.500%12/0 1.4 $49M 48M 1.03
Vitamin Shoppe Inc note 2.250 12/0 1.4 $49M 53M 0.92
Shutterfly Inc note 0.250% 5/1 1.3 $46M 46M 1.01
General Cable Corp Del New frnt 4.500% 11/1 1.3 $45M 57M 0.78
Broadsoft Inc note 1.000% 9/0 1.3 $45M 37M 1.21
Arconic 1.2 $43M 1.4M 30.22
Liberty Media 4.000 11/15/29 deb 4.000% 1.2 $41M 69M 0.60
Impax Laboratories Inc conv 1.2 $41M 52M 0.79
Workday Inc corporate bonds 1.1 $39M 35M 1.10
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.1 $39M 31M 1.26
Epr Properties Pfd C 5.75% (EPR.PC) 1.1 $38M 1.3M 28.42
Ezcorp Inc sr unsecured 06/19 2.625 1.0 $35M 37M 0.96
Convergys Corp sdcv 5.750% 9/1 0.9 $33M 15M 2.26
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.9 $33M 23M 1.44
American Tower Corp cnv p 0.9 $32M 308k 103.62
Nuance Communications Inc Dbcv 1.00012/1 0.9 $32M 35M 0.90
Integrated Device Tech conv 0.8 $30M 29M 1.03
Pandora Media Inc note 1.750%12/0 0.8 $30M 30M 1.02
Rambus Inc Del note 1.125% 8/1 0.8 $29M 24M 1.24
Cheniere Energy Inc note 4.250% 3/1 0.8 $27M 44M 0.61
Kinder Morgan (KMI) 0.8 $27M 1.3M 20.71
Pra Group Inc conv 0.7 $24M 26M 0.94
Exelon Corp option 0.7 $24M 6.7k 3549.01
Spirit Realty Capital Inc convertible cor 0.7 $24M 23M 1.04
Nuance Communications 0.7 $24M 25M 0.97
Frontier Communications Corp pfd conv ser-a 0.6 $23M 321k 70.81
Citrix Systems Inc conv 0.6 $23M 19M 1.16
Jazz Investments I Ltd. conv 0.6 $22M 23M 0.96
Finisar Corp note 0.500%12/1 0.6 $22M 18M 1.18
Cardtronics Inc note 1.000%12/0 0.6 $21M 18M 1.18
Euronet Worldwide Inc Note 1.500%10/0 0.6 $20M 17M 1.16
Keycorp New pfd 7.75% sr a 0.6 $20M 147k 134.38
Inphi Corp note 1.125%12/0 0.6 $19M 15M 1.29
Huntington Bancshares Cmn Stk cmn 0.5 $18M 14k 1322.00
Seacor Holdings Inc note 2.500%12/1 0.5 $18M 18M 1.03
Envestnet Inc note 1.750%12/1 0.5 $18M 19M 0.95
Exelon Corp option 0.5 $18M 5.0k 3549.00
Keycorp 0.5 $16M 9.0k 1827.00
Moduslink Global Solutions 0.4 $15M 17M 0.87
J2 Global Inc note 3.250% 6/1 0.4 $14M 11M 1.32
National Health Invs Inc note 0.4 $14M 12M 1.12
Servicesource Intl 0.4 $13M 13M 0.96
Cowen Group Inc New note 3.000% 3/1 0.4 $13M 13M 1.00
Anthem Inc opt 0.3 $13M 869.00 14377.45
Cornerstone Ondemand Inc conv 0.3 $11M 11M 1.04
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.3 $11M 98k 116.05
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.3 $11M 293k 35.75
Nevro Corp note 1.750% 6/0 0.3 $9.8M 9.3M 1.06
Intel Corp sdcv 0.3 $9.6M 7.1M 1.35
Newmont Mining Corp Cvt cv bnd 0.3 $9.1M 8.9M 1.02
Acorda Therap note 1.75% 6/15 0.3 $9.4M 12M 0.76
Clovis Oncology Inc note 2.500% 9/1 0.2 $8.8M 8.5M 1.03
Stericycle, Inc. pfd cv 0.2 $7.2M 113k 63.31
Electronics For Imaging Inc note 0.750% 9/0 0.2 $6.0M 5.7M 1.06
Rti Intl Metals Inc note 1.625%10/1 0.2 $5.6M 5.4M 1.03
Trinity Inds Inc note 3.875% 6/0 0.1 $5.4M 4.2M 1.28
Synchronoss Technologies conv 0.1 $4.8M 4.6M 1.05
Spirit Rlty Cap Inc New Note cb 0.1 $4.5M 4.3M 1.05
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $4.5M 4.6M 0.97
Fireeye Series B convertible security 0.1 $4.6M 5.1M 0.90
Allscripts Healthcare So conv 0.1 $4.1M 4.4M 0.94
Twitter Inc note 1.000% 9/1 0.1 $4.4M 4.8M 0.92
Royal Gold Inc conv 0.1 $3.9M 3.7M 1.06
Huron Consulting Group I 1.25% cvbond 0.1 $3.7M 3.8M 0.98
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $3.9M 2.9M 1.35
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $3.4M 3.2M 1.09
Webmd Health Conv Sr Notes conv 0.1 $3.1M 3.0M 1.02
Salesforce.com Inc conv 0.1 $2.7M 2.3M 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.9M 2.8M 1.02
Priceline Grp Inc note 0.350% 6/1 0.1 $2.4M 1.9M 1.27
Medidata Solutions Inc conv 0.1 $2.5M 2.3M 1.08
Web Com Group Inc note 1.000% 8/1 0.1 $2.3M 2.4M 0.96
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $2.1M 2.0M 1.04
Yahoo Inc note 12/0 0.0 $1.6M 1.6M 0.99
Tesla Motors Inc bond 0.0 $1.0M 1.1M 0.93
Priceline Group Inc/the conv 0.0 $901k 850k 1.06
Aceto Corp note 2.000 11/0 0.0 $960k 1.0M 0.96