Camden Asset Management

Camden Asset Management as of Dec. 31, 2016

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 72 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 9.7 $250M 5.3M 47.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.5 $142M 119k 1190.00
Cien 4 12/15/20 5.4 $140M 100M 1.40
Verisign Inc sdcv 3.250% 8/1 4.5 $118M 53M 2.23
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 4.4 $113M 2.2M 50.46
Huntington Bancshares Inc pfd conv ser a 4.3 $113M 82k 1380.01
American Tower Corp New Pfd Co p 3.6 $94M 898k 104.75
Exelon Corp 6.5% 01-jun-2017 convprf 3.5 $89M 1.8M 48.57
Stillwater Mng Co note 1.750%10/1 3.2 $83M 65M 1.28
Bank Of America Corporation preferred (BAC.PL) 3.0 $78M 68k 1155.00
Molina Healthcare Inc. conv 2.8 $72M 50M 1.43
Nxp Semiconductors N V dbcv 1.000% 12/0 2.7 $70M 61M 1.14
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.6 $67M 71M 0.94
Workday Inc conv 2.5 $64M 61M 1.05
T Mobile Us Inc conv pfd ser a 2.2 $58M 613k 94.03
Liberty Media 3.750 2/15/30 deb 3.750% 2.2 $56M 97M 0.58
Tesla Motors Inc bond 1.9 $50M 57M 0.87
Bottomline Tech Del Inc note 1.500%12/0 1.9 $49M 48M 1.03
Shutterfly Inc note 0.250% 5/1 1.8 $46M 46M 1.01
General Cable Corp Del New frnt 4.500% 11/1 1.7 $45M 57M 0.78
Liberty Media 4.000 11/15/29 deb 4.000% 1.6 $41M 69M 0.60
Workday Inc corporate bonds 1.5 $39M 35M 1.10
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.5 $39M 31M 1.26
Epr Properties Pfd C 5.75% (EPR.PC) 1.5 $38M 1.3M 28.42
Ezcorp Inc sr unsecured 06/19 2.625 1.4 $35M 37M 0.96
Convergys Corp sdcv 5.750% 9/1 1.3 $33M 15M 2.26
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.3 $33M 23M 1.44
Rambus Inc Del note 1.125% 8/1 1.1 $29M 24M 1.24
Cheniere Energy Inc note 4.250% 3/1 1.0 $27M 44M 0.61
Kinder Morgan (KMI) 1.0 $27M 1.3M 20.71
Pra Group Inc conv 0.9 $24M 26M 0.94
Spirit Realty Capital Inc convertible cor 0.9 $24M 23M 1.04
Nuance Communications 0.9 $24M 25M 0.97
Frontier Communications Corp pfd conv ser-a 0.9 $23M 321k 70.81
Citrix Systems Inc conv 0.9 $23M 19M 1.16
Jazz Investments I Ltd. conv 0.9 $22M 23M 0.96
Finisar Corp note 0.500%12/1 0.8 $22M 18M 1.18
Cardtronics Inc note 1.000%12/0 0.8 $21M 18M 1.18
Euronet Worldwide Inc Note 1.500%10/0 0.8 $20M 17M 1.16
Keycorp New pfd 7.75% sr a 0.8 $20M 147k 134.38
Seacor Holdings Inc note 2.500%12/1 0.7 $18M 18M 1.03
Envestnet Inc note 1.750%12/1 0.7 $18M 19M 0.95
Moduslink Global Solutions 0.6 $15M 17M 0.87
J2 Global Inc note 3.250% 6/1 0.5 $14M 11M 1.32
National Health Invs Inc note 0.5 $14M 12M 1.12
Servicesource Intl 0.5 $13M 13M 0.96
Cowen Group Inc New note 3.000% 3/1 0.5 $13M 13M 1.00
Cornerstone Ondemand Inc conv 0.4 $11M 11M 1.04
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.4 $11M 293k 35.75
Intel Corp sdcv 0.4 $9.6M 7.1M 1.35
Acorda Therap note 1.75% 6/15 0.4 $9.4M 12M 0.76
Newmont Mining Corp Cvt cv bnd 0.3 $9.1M 8.9M 1.02
Clovis Oncology Inc note 2.500% 9/1 0.3 $8.8M 8.5M 1.03
Stericycle, Inc. pfd cv 0.3 $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
Synchronoss Technologies conv 0.2 $4.8M 4.6M 1.05
Spirit Rlty Cap Inc New Note cb 0.2 $4.5M 4.3M 1.05
Gain Cap Hldgs Inc note 4.125%12/0 0.2 $4.5M 4.6M 0.97
Twitter Inc note 1.000% 9/1 0.2 $4.4M 4.8M 0.92
Allscripts Healthcare So conv 0.2 $4.1M 4.4M 0.94
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
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
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
Priceline Grp Inc note 0.350% 6/1 0.1 $2.4M 1.9M 1.27
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $2.1M 2.0M 1.04
Yahoo Inc note 12/0 0.1 $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