Camden Asset Management

Camden Asset Management as of March 31, 2017

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 97 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem Inc conv p 6.9 $268M 5.4M 49.99
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 5.6 $218M 4.3M 50.21
Dominion Resource p 4.1 $160M 3.2M 50.66
Microchip Technology Inc note 1.625% 2/1 3.7 $144M 100M 1.43
Exelon Corp 6.5% 01-jun-2017 convprf 3.7 $142M 2.9M 49.38
Verisign Inc sdcv 3.250% 8/1 3.5 $134M 53M 2.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.4 $129M 104k 1238.75
Great Plains Energy Incorporated conv prf 2.8 $108M 2.0M 53.00
Workday Inc conv 2.6 $102M 90M 1.14
Arconic 2.6 $102M 2.5M 41.05
Cien 4 12/15/20 2.5 $97M 71M 1.37
Huntington Bancshares Inc pfd conv ser a 2.5 $94M 68k 1383.00
Nxp Semiconductors N V dbcv 1.000% 12/0 2.4 $92M 79M 1.16
American Tower Corp New Pfd Co p 2.1 $82M 715k 114.00
Stillwater Mng Co note 1.750%10/1 2.0 $79M 60M 1.33
Molina Healthcare Inc. conv 1.8 $70M 55M 1.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.8 $69M 35M 1.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.7 $67M 71M 0.94
American Tower Corp cnv p 1.6 $62M 555k 111.75
Bank Of America Corporation preferred (BAC.PL) 1.6 $61M 51k 1187.51
Dte Energy Co conv p 1.6 $61M 1.1M 53.14
Liberty Media 3.750 2/15/30 deb 3.750% 1.6 $60M 97M 0.62
Dominion Res Inc Va New option 1.4 $55M 7.1k 7757.01
Bottomline Tech Del Inc note 1.500%12/0 1.2 $48M 48M 1.00
Vitamin Shoppe Inc note 2.250 12/0 1.2 $48M 56M 0.85
Shutterfly Inc note 0.250% 5/1 1.2 $46M 46M 1.00
Broadsoft Inc note 1.000% 9/0 1.1 $44M 37M 1.19
Workday Inc corporate bonds 1.1 $43M 35M 1.23
Liberty Media 4.000 11/15/29 deb 4.000% 1.1 $41M 68M 0.61
Newmont Mining Corp Cvt cv bnd 1.0 $40M 40M 1.00
Csg Sys Intl Inc note 4.250% 3/1 1.0 $39M 38M 1.04
Epr Properties Pfd C 5.75% (EPR.PC) 1.0 $39M 1.3M 28.94
National Health Invs Inc note 1.0 $38M 34M 1.11
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.0 $37M 31M 1.21
Spirit Realty Capital Inc convertible cor 0.9 $36M 36M 1.01
Black Hills Corp unit 99/99/9999 0.9 $36M 488k 73.07
Ezcorp Inc sr unsecured 06/19 2.625 0.9 $34M 37M 0.93
General Cable Corp Del New frnt 4.500% 11/1 0.9 $33M 43M 0.78
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.8 $33M 22M 1.49
Nuance Communications Inc Dbcv 1.00012/1 0.8 $30M 32M 0.95
Cheniere Energy Inc note 4.250% 3/1 0.8 $30M 44M 0.68
Cardtronics Inc note 1.000%12/0 0.8 $29M 27M 1.08
Integrated Device Tech conv 0.8 $29M 29M 1.00
Rambus Inc Del note 1.125% 8/1 0.7 $28M 24M 1.20
Arconic Inc call 0.7 $28M 11k 2634.02
Finisar Corp note 0.500%12/1 0.7 $25M 23M 1.12
Frontier Communications Corp pfd conv ser-a 0.7 $25M 515k 49.19
Kinder Morgan (KMI) 0.7 $25M 1.2M 21.74
Tesla Motors Inc bond 0.7 $25M 26M 0.98
Nuance Communications 0.7 $25M 25M 1.03
Convergys Corp sdcv 5.750% 9/1 0.6 $24M 12M 1.97
Pandora Media Inc note 1.750%12/0 0.6 $24M 24M 1.00
Exelon Corp option 0.6 $24M 6.7k 3598.02
Euronet Worldwide Inc Note 1.500%10/0 0.6 $22M 17M 1.26
Huron Consulting Group I 1.25% cvbond 0.5 $21M 22M 0.93
Inphi Corp note 1.125%12/0 0.5 $21M 15M 1.38
Envestnet Inc note 1.750%12/1 0.5 $20M 22M 0.93
Huntington Bancshares Cmn Stk cmn 0.5 $18M 14k 1339.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.5 $18M 508k 35.80
Seacor Holdings Inc note 2.500%12/1 0.5 $18M 18M 1.02
Pra Group Inc conv 0.5 $17M 19M 0.90
Cornerstone Ondemand Inc conv 0.4 $15M 15M 1.02
Webmd Health Conv Sr Notes conv 0.4 $14M 14M 1.02
Yahoo Inc note 12/0 0.3 $14M 13M 1.04
Impax Laboratories Inc conv 0.3 $12M 15M 0.81
J2 Global Inc note 3.250% 6/1 0.3 $11M 8.5M 1.35
Nevro Corp note 1.750% 6/0 0.3 $11M 9.3M 1.21
Invacare Corp conv bnd 0.3 $11M 11M 1.01
Acorda Therap note 1.75% 6/15 0.3 $11M 12M 0.85
Moduslink Global Solutions 0.3 $11M 11M 0.94
Medidata Solutions Inc conv 0.3 $10M 8.9M 1.14
Servicesource Intl 0.3 $10M 10M 0.96
Nextera Energy Inc unit 09/01/2019 0.3 $10M 200k 50.66
Citrix Systems Inc conv 0.2 $8.8M 7.0M 1.25
Nextera Energy Inc unit 08/31/2018 0.2 $8.3M 140k 59.49
Electronics For Imaging Inc note 0.750% 9/0 0.2 $8.0M 7.4M 1.09
Exelon Corp option 0.2 $7.2M 2.0k 3598.00
Zions Bancorporation *w exp 05/22/202 0.1 $5.9M 517k 11.35
Rti Intl Metals Inc note 1.625%10/1 0.1 $5.9M 5.1M 1.16
Trinity Inds Inc note 3.875% 6/0 0.1 $5.5M 4.6M 1.21
Virtus Investment Partners convertible preferred security 0.1 $5.5M 57k 96.97
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $4.9M 4.5M 1.09
Tesla Motors Inc bond 0.1 $4.6M 4.6M 1.00
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $4.6M 4.6M 0.99
Allscripts Healthcare So conv 0.1 $4.1M 4.1M 1.00
Twitter Inc note 1.000% 9/1 0.1 $4.3M 4.8M 0.91
Spirit Rlty Cap Inc New Note cb 0.1 $3.9M 3.9M 1.02
Jazz Investments I Ltd. conv 0.1 $3.7M 3.5M 1.07
Priceline Group Inc/the conv 0.1 $3.9M 3.5M 1.12
Royal Gold Inc conv 0.1 $3.4M 3.2M 1.06
Web Com Group Inc note 1.000% 8/1 0.1 $2.3M 2.4M 0.97
Salesforce.com Inc conv 0.1 $2.5M 1.9M 1.29
Fireeye Series B convertible security 0.1 $2.3M 2.6M 0.90
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $2.0M 2.0M 0.99
Molina Healthcare Inc conv 0.0 $1.5M 1.4M 1.06
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.4M 1.3M 1.05
Synchronoss Technologies conv 0.0 $635k 675k 0.94