Camden Asset Management

Camden Asset Management as of Dec. 31, 2020

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Inc Unit 99/99/9999 CVP 5.9 $170M 3.3M 51.37
Wells Fargo Co New Perp Pfd Cnv A Deleted CVP (WFC.PL) 4.9 $143M 94k 1517.90
SNAP INC NOTE 0.750percent 8/0 CNV (Principal) 4.5 $129M 57M 2.26
BK OF AMERICA CORP 7.25percentCNV PFD L DELETED CVP (BAC.PL) 4.1 $119M 78k 1518.59
SEMPRA ENERGY 6percent PFD CONV A DELETED CVP 4.1 $117M 1.2M 98.90
Nextera Energy Inc Unit 99/99/9999 CVP 3.7 $106M 2.1M 49.75
TWITTER INC NOTE 1.000percent 9/1 CNV (Principal) 3.3 $96M 95M 1.02
KBR INC NOTE 2.500percent11/0 CNV (Principal) 2.9 $83M 60M 1.37
PURE STORAGE INC NOTE 0.125percent 4/1 CNV (Principal) 2.6 $74M 68M 1.10
LUMENTUM HLDGS INC NOTE 0.500percent12/1 CNV (Principal) 2.4 $68M 56M 1.22
American Elec Pwr Co Inc Unit 08/15/2025 CVP 2.1 $61M 1.2M 49.79
EXACT SCIENCES CORP NOTE 0.375percent 3/0 CNV (Principal) 2.1 $61M 47M 1.30
ALTERYX INC NOTE 1.000percent 8/0 CNV (Principal) 2.1 $60M 57M 1.06
FIREEYE INC NOTE 0.875percent 6/0 CNV (Principal) 2.1 $60M 49M 1.21
South Jersey Inds Inc Unit 99/99/9999 CVP 1.9 $56M 1.5M 36.62
AKAMAI TECHNOLOGIES INC NOTE 0.375percent 9/0 CNV (Principal) 1.9 $54M 48M 1.11
VISHAY INTERTECHNOLOGY INC NOTE 2.250percent 6/1 CNV (Principal) 1.8 $53M 51M 1.04
OSI SYSTEMS INC NOTE 1.250percent 9/0 CNV (Principal) 1.8 $52M 49M 1.07
NEW RELIC INC NOTE 0.500percent 5/0 CNV (Principal) 1.8 $51M 52M 0.98
INTERDIGITAL INC NOTE 2.000percent 6/0 CNV (Principal) 1.7 $50M 48M 1.05
SUPERNUS PHARMACEUTICALS INC NOTE 0.625percent 4/0 CNV (Principal) 1.7 $49M 52M 0.95
KNOWLES CORP NOTE 3.250percent11/0 CNV (Principal) 1.6 $46M 40M 1.13
GUIDEWIRE SOFTWARE INC NOTE 1.250percent 3/1 CNV (Principal) 1.5 $43M 33M 1.29
REALPAGE INC NOTE 1.500percent 5/1 CNV (Principal) 1.5 $43M 33M 1.29
WORKIVA INC NOTE 1.125percent 8/1 CNV (Principal) 1.5 $43M 32M 1.34
NRG ENERGY INC DBCV 2.750percent 6/0 CNV (Principal) 1.4 $42M 37M 1.14
JAZZ INVESTMENTS I LTD NOTE 1.500percent 8/1 CNV (Principal) 1.4 $41M 39M 1.06
IRONWOOD PHARMACEUTICALS INC NOTE 1.500percent 6/1 CNV (Principal) 1.4 $41M 36M 1.12
AKAMAI TECHNOLOGIES INC NOTE 0.125percent 5/0 CNV (Principal) 1.4 $40M 32M 1.24
INNOVIVA INC NOTE 2.500percent 8/1 CNV (Principal) 1.4 $39M 36M 1.08
IONIS PHARMACEUTICALS INC NOTE 0.125percent12/1 CNV (Principal) 1.3 $38M 38M 1.02
FTI CONSULTING INC NOTE 2.000percent 8/1 CNV (Principal) 1.3 $38M 30M 1.25
SPLUNK INC NOTE 1.125percent 9/1 CNV (Principal) 1.3 $36M 27M 1.35
HERBALIFE LTD NOTE 2.625percent 3/1 CNV (Principal) 1.3 $36M 34M 1.07
INFINERA CORP NOTE 2.125percent 9/0 CNV (Principal) 1.2 $35M 28M 1.24
MARRIOTT VACTINS WORLDWID CO NOTE 1.500percent 9/1 CNV (Principal) 1.2 $34M 30M 1.13
ZILLOW GROUP INC NOTE 2.750percent 5/1 CNV (Principal) 1.1 $32M 15M 2.08
TURNING PT BRANDS INC NOTE 2.500percent 7/1 CNV (Principal) 1.1 $31M 28M 1.12
RAMBUS INC DEL NOTE 1.375percent 2/0 CNV (Principal) 1.1 $31M 27M 1.12
LUMENTUM HLDGS INC NOTE 0.250percent 3/1 CNV (Principal) 1.0 $29M 18M 1.65
BLACKLINE INC NOTE 0.125percent 8/0 CNV (Principal) 1.0 $29M 15M 1.88
INSIGHT ENTERPRISES INC NOTE 0.750percent 2/1 CNV (Principal) 1.0 $29M 23M 1.27
GRANITE CONSTR INC NOTE 2.750percent11/0 CNV (Principal) 0.9 $26M 25M 1.08
Cyberark Software Ltd Note 11/1 CNV (Principal) 0.9 $26M 21M 1.21
CSG SYS INTL INC NOTE 4.250percent 3/1 CNV (Principal) 0.9 $25M 23M 1.05
CHENIERE ENERGY INC NOTE 4.250percent 3/1 CNV (Principal) 0.8 $24M 31M 0.78
OKTA INC NOTE 0.125percent 9/0 CNV (Principal) 0.8 $24M 16M 1.49
Southern Co Unit 08/01/2022 CVP 0.7 $21M 417k 51.10
PEBBLEBROOK HOTEL TR NOTE 1.750percent12/1 CNV (Principal) 0.7 $21M 20M 1.06
TWITTER INC NOTE 0.250percent 6/1 CNV (Principal) 0.7 $21M 17M 1.21
HCI GROUP INC NOTE 4.250percent 3/0 CNV (Principal) 0.7 $20M 19M 1.04
GUESS INC NOTE 2.000percent 4/1 CNV (Principal) 0.6 $19M 17M 1.11
EZCORP INC NOTE 2.875percent 7/0 CNV (Principal) 0.6 $17M 19M 0.91
Dte Energy Co Unit 11/01/2022s CVP 0.6 $17M 347k 47.47
Becton Dickinson & Co Sto (BDX) 0.5 $15M 59k 250.23
ENCORE CAP GROUP INC NOTE 3.250percent10/0 CNV (Principal) 0.5 $15M 13M 1.17
Danaher Corporation Sto (DHR) 0.5 $14M 62k 222.14
Boston Scientific Corp Sto (BSX) 0.4 $12M 328k 35.95
Nutanix Inc Note 1/1 CNV (Principal) 0.4 $11M 11M 1.01
ENCORE CAP EUROPE FIN LTD NOTE 4.500percent 9/0 CNV (Principal) 0.3 $9.7M 8.6M 1.13
Essential Utils Inc Unit 04/30/2022 CVP 0.3 $8.6M 142k 60.60
COWEN INC NOTE 3.000percent12/1 CNV (Principal) 0.2 $5.7M 3.8M 1.53
FORTIVE CORP NOTE 0.875percent 2/1 CNV (Principal) 0.2 $5.6M 5.4M 1.03
KAMAN CORP NOTE 3.250percent 5/0 CNV (Principal) 0.2 $4.9M 4.3M 1.15
WESTERN DIGITAL CORP. NOTE 1.500percent 2/0 CNV (Principal) 0.2 $4.8M 4.9M 0.99
MERITOR INC NOTE 3.250percent10/1 CNV (Principal) 0.2 $4.8M 4.2M 1.15
PROOFPOINT INC NOTE 0.250percent 8/1 CNV (Principal) 0.1 $4.1M 3.7M 1.12
WINNEBAGO INDS INC NOTE 1.500percent 4/0 CNV (Principal) 0.1 $3.6M 3.1M 1.18
VERINT SYS INC NOTE 1.500percent 6/0 CNV (Principal) 0.1 $3.5M 3.2M 1.10
EURONET WORLDWIDE INC NOTE 0.750percent 3/1 CNV (Principal) 0.1 $3.5M 3.1M 1.13
ALTAIR ENGR INC NOTE 0.250percent 6/0 CNV (Principal) 0.1 $3.2M 2.3M 1.37
GREENBRIER COS INC NOTE 2.875percent 2/0 CNV (Principal) 0.1 $2.9M 2.9M 1.01
VIAVI SOLUTIONS INC NOTE 1.750percent 6/0 DELETED CNV (Principal) 0.1 $2.7M 2.2M 1.24
SYNAPTICS INC NOTE 0.500percent 6/1 CNV (Principal) 0.1 $2.6M 1.9M 1.38
Nextera Energy Inc Unit 09/01/2022s CVP 0.1 $1.7M 28k 58.78
VONAGE HLDGS CORP NOTE 1.750percent 6/0 CNV (Principal) 0.1 $1.5M 1.4M 1.08
SILICON LABORATORIES INC NOTE 1.375percent 3/0 CNV (Principal) 0.0 $1.4M 1.0M 1.37
NATIONAL HEALTH INVS INC NOTE 3.250percent 4/0 CNV (Principal) 0.0 $913k 850k 1.07
Dominion Energy Inc Unit 99/99/9999 CVP 0.0 $634k 6.4k 99.06