Camden Asset Management

Camden Asset Management as of Sept. 30, 2020

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Inc Note 2.375 Percent 3/1 CNV (Principal) 7.8 $244M 37M 6.54
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 4.0 $124M 93k 1342.05
Nextera Energy Inc Unit 99/99/9999 CVP 4.0 $124M 2.6M 47.03
Sempra Energy 6 Percent Pfd Conv A CVP 3.5 $108M 1.1M 98.82
Snap Inc Note 0.750 Percent 8/0 CNV (Principal) 3.4 $108M 78M 1.38
Bk Of America Corp 7.25 Percentcnv Pfd L CVP (BAC.PL) 3.4 $106M 72k 1488.00
Twitter Inc Note 1.000 Percent 9/1 CNV (Principal) 2.9 $91M 92M 0.99
Nextera Energy Inc Unit 99/99/9999 CVP 2.8 $87M 1.8M 47.58
American Elec Pwr Co Inc Unit 99/99/9999 CVP 2.7 $84M 1.7M 48.93
Centerpoint Energy Inc Dep Rp Pfd Cv B Deleted CVP 2.2 $68M 1.9M 36.57
Dte Energy Co Unit 11/01/2022s CVP 2.1 $67M 1.5M 45.50
Pure Storage Inc Note 0.125 Percent 4/1 CNV (Principal) 2.1 $66M 68M 0.97
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal) 1.9 $58M 50M 1.16
Osi Systems Inc Note 1.250 Percent 9/0 CNV (Principal) 1.8 $57M 57M 1.00
Alteryx Inc Note 1.000 Percent 8/0 CNV (Principal) 1.8 $56M 56M 1.00
Fireeye Inc Note 0.875 Percent 6/0 CNV (Principal) 1.6 $52M 56M 0.93
New Relic Inc Note 0.500 Percent 5/0 CNV (Principal) 1.6 $51M 54M 0.96
Blackline Inc Note 0.125 Percent 8/0 CNV (Principal) 1.6 $50M 36M 1.38
Interdigital Inc Note 2.000 Percent 6/0 CNV (Principal) 1.6 $49M 48M 1.03
Vishay Intertechnology Inc Note 2.250 Percent 6/1 CNV (Principal) 1.6 $49M 51M 0.97
Supernus Pharmaceuticals Inc Note 0.625 Percent 4/0 CNV (Principal) 1.6 $49M 53M 0.92
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal) 1.5 $48M 45M 1.08
Southern Co Unit 08/01/2022 CVP 1.5 $47M 1.0M 46.53
South Jersey Inds Inc Unit 99/99/9999 CVP 1.5 $47M 1.4M 33.02
Kbr Inc Note 2.500 Percent11/0 CNV (Principal) 1.4 $44M 39M 1.13
Fti Consulting Inc Note 2.000 Percent 8/1 CNV (Principal) 1.4 $44M 36M 1.23
American Airls Group Inc Note 6.500 Percent 7/0 CNV (Principal) 1.4 $43M 47M 0.92
Akamai Technologies Inc Note 0.125 Percent 5/0 CNV (Principal) 1.3 $40M 31M 1.29
Jazz Investments I Ltd Note 1.500 Percent 8/1 CNV (Principal) 1.3 $39M 39M 1.01
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal) 1.2 $39M 27M 1.44
Guidewire Software Inc Note 1.250 Percent 3/1 CNV (Principal) 1.2 $39M 34M 1.15
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal) 1.1 $35M 37M 0.97
Realpage Inc Note 1.500 Percent 5/1 CNV (Principal) 1.1 $34M 33M 1.03
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal) 1.1 $34M 35M 0.97
International Flavors&fragra Unit 09/15/2021 CVP 1.1 $33M 747k 44.54
Knowles Corp Note 3.250 Percent11/0 CNV (Principal) 1.1 $33M 31M 1.06
Turning Pt Brands Inc Note 2.500 Percent 7/1 CNV (Principal) 1.0 $33M 37M 0.88
Essential Utils Inc Unit 04/30/2022 CVP 1.0 $32M 599k 53.90
Insight Enterprises Inc Note 0.750 Percent 2/1 CNV (Principal) 1.0 $32M 30M 1.05
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal) 1.0 $31M 30M 1.04
Infinera Corp Note 2.125 Percent 9/0 CNV (Principal) 1.0 $31M 33M 0.92
Rambus Inc Del Note 1.375 Percent 2/0 CNV (Principal) 1.0 $31M 30M 1.04
Herbalife Ltd Note 2.625 Percent 3/1 CNV (Principal) 1.0 $30M 30M 1.00
Marriott Vactins Worldwid Co Note 1.500 Percent 9/1 CNV (Principal) 0.9 $29M 30M 0.98
Zillow Group Inc Note 2.750 Percent 5/1 CNV (Principal) 0.9 $29M 17M 1.73
Workiva Inc Note 1.125 Percent 8/1 CNV (Principal) 0.9 $28M 28M 1.00
Repligen Corp Note 0.375 Percent 7/1 CNV (Principal) 0.9 $27M 19M 1.42
Xeris Pharmaceuticals Inc Note 5.000 Percent 7/1 CNV (Principal) 0.9 $27M 14M 1.93
Danaher Corporation 4.75 Mnd Cv P CVP 0.8 $26M 17k 1479.05
Csg Sys Intl Inc Note 4.250 Percent 3/1 CNV (Principal) 0.8 $26M 25M 1.04
Nextera Energy Inc Unit 09/01/2022s CVP 0.8 $25M 457k 54.38
Ezcorp Inc Note 2.875 Percent 7/0 CNV (Principal) 0.8 $25M 28M 0.88
Nuance Communications Inc Dbcv 1.000 Percent12/1 CNV (Principal) 0.8 $24M 17M 1.45
Okta Inc Note 0.125 Percent 9/0 CNV (Principal) 0.7 $21M 16M 1.32
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal) 0.7 $21M 20M 1.01
Cheniere Energy Inc Note 4.250 Percent 3/1 CNV (Principal) 0.6 $20M 28M 0.72
Twitter Inc Note 0.250 Percent 6/1 CNV (Principal) 0.6 $19M 17M 1.12
Kaman Corp Note 3.250 Percent 5/0 CNV (Principal) 0.6 $19M 20M 0.98
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal) 0.6 $18M 13M 1.40
Guess Inc Note 2.000 Percent 4/1 CNV (Principal) 0.5 $16M 20M 0.80
Encore Cap Group Inc Note 3.250 Percent10/0 CNV (Principal) 0.5 $14M 13M 1.14
Dominion Energy Inc Unit 99/99/9999 CVP 0.5 $14M 139k 101.87
Cowen Inc Note 3.000 Percent12/1 CNV (Principal) 0.4 $13M 12M 1.08
Ligand Pharmaceuticals Inc Note 0.750 Percent 5/1 CNV (Principal) 0.4 $12M 13M 0.90
Spirit Airls Inc Note 4.750 Percent 5/1 CNV (Principal) 0.3 $11M 7.4M 1.45
Nutanix Inc Note 1/1 CNV (Principal) 0.3 $10M 11M 0.94
Encore Cap Europe Fin Ltd Note 4.500 Percent 9/0 CNV (Principal) 0.3 $9.3M 8.6M 1.09
Epr Pptys Pfd C Cnv 5.75 Percent Deleted CVP (EPR.PC) 0.3 $8.1M 410k 19.79
Team Inc Note 5.000 Percent 8/0 CNV (Principal) 0.2 $7.5M 9.0M 0.83
Tilray Inc Note 5.000 Percent10/0 CNV (Principal) 0.2 $6.3M 16M 0.40
Silicon Laboratories Inc Note 1.375 Percent 3/0 CNV (Principal) 0.2 $5.4M 4.5M 1.20
Altair Engr Inc Note 0.250 Percent 6/0 CNV (Principal) 0.2 $5.2M 4.7M 1.11
On Semiconductor Corp Note 1.000 Percent12/0 CNV (Principal) 0.2 $4.9M 4.1M 1.19
Western Digital Corp. Note 1.500 Percent 2/0 CNV (Principal) 0.2 $4.9M 5.2M 0.95
Ii-vi Inc Note 0.250 Percent 9/0 CNV (Principal) 0.2 $4.7M 4.2M 1.13
Meritor Inc Note 3.250 Percent10/1 CNV (Principal) 0.1 $4.6M 4.4M 1.04
Proofpoint Inc Note 0.250 Percent 8/1 CNV (Principal) 0.1 $3.9M 4.0M 1.00
Verint Sys Inc Note 1.500 Percent 6/0 CNV (Principal) 0.1 $3.5M 3.5M 1.01
Fortive Corp Note 0.875 Percent 2/1 CNV (Principal) 0.1 $3.1M 3.1M 1.00
Euronet Worldwide Inc Note 0.750 Percent 3/1 CNV (Principal) 0.1 $3.1M 3.3M 0.96
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal) 0.1 $2.8M 3.1M 0.91
Viavi Solutions Inc Note 1.750 Percent 6/0 CNV (Principal) 0.1 $2.7M 2.4M 1.11
Palo Alto Networks Inc Note 0.750 Percent 7/0 CNV (Principal) 0.1 $2.6M 2.3M 1.13
Synaptics Inc Note 0.500 Percent 6/1 CNV (Principal) 0.1 $2.4M 2.0M 1.24
Spirit Rlty Cap Inc New Note 3.750 Percent 5/1 CNV (Principal) 0.1 $1.9M 1.9M 1.02
On Semiconductor Corp Note 1.625 Percent10/1 CNV (Principal) 0.0 $825k 625k 1.32
National Health Invs Inc Note 3.250 Percent 4/0 CNV (Principal) 0.0 $288k 285k 1.01