Camden Asset Management

Camden Asset Management as of Sept. 30, 2018

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 97 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resource p 5.7 $204M 4.3M 47.38
Sempra Energy convertible preferred security 5.0 $176M 1.8M 100.41
Microchip Technology Inc note 1.625% 2/1 4.9 $174M 115M 1.51
Dte Energy Co conv p 4.1 $147M 2.8M 51.90
Molina Healthcare Inc. conv 4.0 $143M 39M 3.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.6 $128M 99k 1286.32
Fortive Corporation convertible preferred security 3.5 $124M 117k 1066.47
Black Hills Corp unit 99/99/9999 3.3 $116M 1.9M 62.60
Becton Dickinson & Co pfd shs conv a 3.2 $114M 1.7M 65.47
Integrated Device Tech conv 2.9 $102M 68M 1.50
Citrix Systems Inc conv 2.8 $100M 65M 1.54
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.7 $95M 25M 3.88
Crown Castle Intl Corp New 6.875% con pfd a 2.7 $95M 88k 1079.11
Nxp Semiconductors N V dbcv 1.000% 12/0 2.4 $86M 83M 1.04
South Jersey Inds Inc unit 99/99/9999 1.9 $69M 1.2M 55.99
Vistra Energy Corp convertible preferred security 1.7 $61M 630k 96.95
Ezcorp Inc note 2.875% 7/0 1.7 $61M 49M 1.24
Synaptics Inc note 0.500% 6/1 1.7 $59M 63M 0.95
Twitter Inc note 1.000% 9/1 1.6 $57M 62M 0.92
Knowles Corp note 3.250%11/0 1.6 $56M 49M 1.14
On Semiconductor Corp note 1.625%10/1 1.5 $55M 49M 1.12
Workday Inc corporate bonds 1.4 $49M 27M 1.80
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.2 $41M 29M 1.43
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.1 $41M 42M 0.97
Team Inc note 5.000% 8/0 1.1 $41M 32M 1.26
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.1 $40M 37M 1.07
Tesla Motors Inc bond 1.1 $40M 40M 0.99
Nuance Communications Inc note 1.250% 4/0 1.1 $38M 37M 1.03
Euronet Worldwide Inc Note 1.500%10/0 1.0 $36M 26M 1.39
Nuance Communications Inc Dbcv 1.00012/1 1.0 $35M 38M 0.94
Assurant Inc convertible preferred security 1.0 $35M 308k 114.15
Pra Group Inc convertible security 1.0 $35M 34M 1.02
Zillow Group Inc convertible/ 1.0 $34M 37M 0.92
Viavi Solutions Inc convertible security 0.9 $34M 31M 1.08
Zions Bancorporation *w exp 05/22/202 0.9 $33M 1.8M 17.90
Epr Properties Pfd C 5.75% (EPR.PC) 0.9 $32M 1.1M 28.01
Hci Group Inc note 4.250% 3/0 0.9 $31M 32M 0.99
Cheniere Energy Inc note 4.250% 3/1 0.8 $30M 38M 0.80
Exact Sciences Corp convertible/ 0.8 $30M 24M 1.24
Dominion Resources (D) 0.8 $29M 417k 70.28
Envestnet Inc note 1.750%12/1 0.8 $29M 27M 1.10
Nextera Energy (NEE) 0.8 $27M 164k 167.60
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.8 $27M 752k 35.98
Csg Sys Intl Inc note 4.250% 3/1 0.8 $27M 26M 1.05
Amag Pharmaceuticals Inc note 2.500% 2/1 0.8 $27M 26M 1.05
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.8 $27M 26M 1.02
Nuvasive Inc note 2.250% 3/1 0.7 $26M 21M 1.27
Vector Group Ltd frnt 1/1 0.7 $26M 24M 1.07
Qts Rlty Tr 0.7 $26M 243k 105.61
National Health Invs Inc note 0.7 $25M 22M 1.13
Clovis Oncology Inc note 1.250% 5/0 0.7 $25M 32M 0.77
Intl F & F convertible preferred security 0.7 $24M 445k 54.14
Liberty Media 3.750 2/15/30 deb 3.750% 0.6 $23M 33M 0.68
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.6 $21M 206k 101.29
Bank Of America Corporation preferred (BAC.PL) 0.6 $21M 16k 1294.25
Nabors Industries Ltd 6% pfd cnv sr a 0.5 $19M 435k 43.82
Servicenow Inc note 6/0 0.5 $19M 13M 1.49
Guidewire Software convertible security 0.5 $18M 17M 1.07
Vector Group Ltd note 1.75% 4/15 0.4 $13M 13M 1.04
Silicon Laboratories Inc convertible security 0.4 $13M 12M 1.14
Meritor Inc note 3.250%10/1 0.3 $12M 12M 0.95
Finisar Corp note 0.500%12/1 0.3 $12M 13M 0.92
Infinera Corporation note 2.125% 9/0 0.3 $11M 11M 1.01
Teradyne Inc note 1.250%12/1 0.3 $10M 8.0M 1.30
Calamp Corp convertible security 0.3 $9.9M 9.5M 1.05
Invacare Corp conv bnd 0.3 $9.4M 8.7M 1.08
Innoviva Inc note 2.500% 8/1 0.2 $8.7M 7.8M 1.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $8.3M 12M 0.69
Rti Intl Metals Inc note 1.625%10/1 0.2 $8.3M 8.1M 1.02
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $7.5M 6.4M 1.17
Kaman Corp convertible security 0.2 $7.0M 6.0M 1.17
Solarcity Corp note 1.625%11/0 0.2 $6.2M 7.0M 0.88
Retrophin Inc note 2.500% 9/1 0.2 $5.5M 5.4M 1.02
Cardtronics Inc note 1.000%12/0 0.1 $5.3M 5.5M 0.96
Royal Gold Inc conv 0.1 $5.0M 4.9M 1.01
Convergys Corp sdcv 5.750% 9/1 0.1 $4.1M 1.9M 2.18
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $4.4M 3.8M 1.16
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $4.1M 3.7M 1.11
Thrx 2 1/8 01/15/23 0.1 $3.7M 3.7M 1.01
Finisar Corp note 0.500%12/1 0.1 $4.0M 4.0M 0.99
Osi Systems Inc convertible security 0.1 $3.8M 4.0M 0.95
Jazz Investments I Ltd. conv 0.1 $3.5M 3.3M 1.07
Spirit Rlty Cap Inc New Note cb 0.1 $3.0M 3.0M 1.01
Spirit Realty Capital Inc convertible cor 0.1 $2.9M 2.9M 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $2.9M 3.4M 0.85
Virtus Investment Partners convertible preferred security 0.1 $3.0M 30k 98.57
Kb Home note 0.1 $2.5M 2.5M 1.01
Nuance Communications 0.1 $2.5M 2.5M 1.01
Greenbrier Companies Inc convertible security 0.1 $2.6M 2.2M 1.18
Zillow Group Inc note 2.000%12/0 0.1 $2.1M 1.9M 1.08
Tutor Perini Corp convertible security 0.1 $1.7M 1.7M 1.02
Allscripts Healthcare So conv 0.0 $1.4M 1.3M 1.05
Pra Group Inc conv 0.0 $1.4M 1.5M 0.96
Huron Consulting Group I 1.25% cvbond 0.0 $1.4M 1.4M 0.97
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.4M 1.4M 1.02
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $986k 930k 1.06
Bank Of America Corp w exp 10/201 0.0 $356k 1.2M 0.29