Camden Asset Management

Camden Asset Management as of June 30, 2018

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc note 1.625% 2/1 6.6 $201M 115M 1.74
Becton Dickinson & Co pfd shs conv a 6.1 $187M 3.0M 61.77
Crown Castle Intl Corp New 6.875% con pfd a 5.1 $157M 146k 1073.08
Workday Inc conv 4.5 $138M 93M 1.49
Dte Energy Co conv p 4.5 $137M 2.7M 51.35
Dominion Resource p 4.3 $132M 2.9M 46.21
Black Hills Corp unit 99/99/9999 4.2 $129M 2.0M 65.81
Sempra Energy convertible preferred security 3.3 $101M 967k 104.13
Nxp Semiconductors N V dbcv 1.000% 12/0 3.2 $96M 80M 1.20
Molina Healthcare Inc. conv 3.1 $95M 39M 2.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.9 $88M 70k 1259.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.7 $83M 42M 1.99
South Jersey Inds Inc unit 99/99/9999 2.1 $65M 1.2M 55.32
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.1 $64M 66M 0.97
On Semiconductor Corp note 1.625%10/1 2.0 $62M 49M 1.27
Synaptics Inc note 0.500% 6/1 2.0 $61M 62M 0.99
Euronet Worldwide Inc Note 1.500%10/0 2.0 $60M 49M 1.23
Integrated Device Tech conv 1.9 $59M 52M 1.14
Bank Of America Corporation preferred (BAC.PL) 1.9 $59M 47k 1250.99
Tesla Motors Inc bond 1.9 $59M 53M 1.10
Nuance Communications Inc note 1.250% 4/0 1.9 $57M 61M 0.94
Twitter Inc note 1.000% 9/1 1.6 $50M 52M 0.97
Knowles Corp note 3.250%11/0 1.5 $47M 42M 1.11
Workday Inc corporate bonds 1.4 $42M 27M 1.54
Assurant Inc convertible preferred security 1.3 $38M 342k 112.10
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.2 $38M 37M 1.02
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.2 $37M 29M 1.29
Zions Bancorporation *w exp 05/22/202 1.2 $37M 1.8M 20.20
Pra Group Inc convertible security 1.2 $36M 34M 1.06
Citrix Systems Inc conv 1.1 $34M 24M 1.45
Nabors Industries Ltd 6% pfd cnv sr a 1.1 $34M 734k 45.70
Hci Group Inc note 4.250% 3/0 1.0 $31M 32M 0.98
Epr Properties Pfd C 5.75% (EPR.PC) 1.0 $31M 1.2M 26.64
Dominion Res Inc Va New option 1.0 $31M 4.5k 6818.04
Cheniere Energy Inc note 4.250% 3/1 1.0 $30M 38M 0.79
Csg Sys Intl Inc note 4.250% 3/1 0.9 $27M 26M 1.05
Envestnet Inc note 1.750%12/1 0.9 $27M 26M 1.05
Amag Pharmaceuticals Inc note 2.500% 2/1 0.9 $26M 26M 1.02
Viavi Solutions Inc convertible security 0.8 $24M 24M 1.01
Nuance Communications Inc Dbcv 1.00012/1 0.8 $24M 27M 0.90
Liberty Media 3.750 2/15/30 deb 3.750% 0.8 $23M 33M 0.70
Exact Sciences Corp convertible/ 0.8 $23M 22M 1.05
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.7 $21M 608k 34.43
National Health Invs Inc note 0.7 $20M 18M 1.11
Silicon Laboratories Inc convertible security 0.7 $20M 16M 1.22
Calamp Corp convertible security 0.6 $17M 16M 1.07
Teladoc Inc note 3.000%12/1 0.4 $13M 9.0M 1.49
Clovis Oncology Inc note 1.250% 5/0 0.4 $13M 14M 0.92
Finisar Corp note 0.500%12/1 0.4 $12M 13M 0.91
Invacare Corp conv bnd 0.4 $11M 8.7M 1.30
Nuvasive Inc note 2.250% 3/1 0.3 $9.9M 9.2M 1.08
Servicesource Intl 0.3 $9.2M 9.4M 0.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.3 $8.4M 12M 0.70
Rti Intl Metals Inc note 1.625%10/1 0.3 $8.2M 8.1M 1.01
Interdigital Inc 1.5% 3/1/20 convertible bond 0.3 $7.8M 6.4M 1.23
Greenbrier Companies Inc convertible security 0.3 $8.0M 7.0M 1.15
Kaman Corp convertible security 0.2 $7.2M 6.0M 1.21
Tutor Perini Corp convertible security 0.2 $6.9M 6.9M 1.00
Rambus Inc Del note 1.125% 8/1 0.2 $6.0M 5.7M 1.05
Royal Gold Inc conv 0.2 $5.2M 4.9M 1.06
Kinder Morgan (KMI) 0.1 $4.6M 263k 17.67
Cien 4 12/15/20 0.1 $4.4M 3.2M 1.41
Cardtronics Inc note 1.000%12/0 0.1 $4.6M 4.9M 0.93
Convergys Corp sdcv 5.750% 9/1 0.1 $4.3M 1.9M 2.28
Finisar Corp note 0.500%12/1 0.1 $4.0M 4.0M 0.99
Teradyne Inc note 1.250%12/1 0.1 $4.0M 3.0M 1.33
Osi Systems Inc convertible security 0.1 $3.9M 4.0M 0.97
Thrx 2 1/8 01/15/23 0.1 $3.6M 3.7M 0.97
Jazz Investments I Ltd. conv 0.1 $3.5M 3.3M 1.09
Inphi Corp note 1.125%12/0 0.1 $3.2M 3.0M 1.07
Spirit Rlty Cap Inc New Note cb 0.1 $3.0M 3.0M 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $3.0M 3.4M 0.88
Kb Home note 0.1 $2.7M 2.5M 1.08
Spirit Realty Capital Inc convertible cor 0.1 $2.8M 2.9M 0.99
Nuance Communications 0.1 $2.4M 2.5M 0.96
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $1.6M 1.6M 1.00
Allscripts Healthcare So conv 0.0 $1.3M 1.3M 1.01
Huron Consulting Group I 1.25% cvbond 0.0 $1.3M 1.4M 0.94
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.1M 930k 1.13
Bank Of America Corp w exp 10/201 0.0 $626k 1.0M 0.61
Guidewire Software convertible security 0.0 $663k 650k 1.02