Camden Asset Management

Camden Asset Management as of March 31, 2019

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resource p 8.6 $287M 5.7M 50.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 7.1 $239M 185k 1294.51
Becton Dickinson & Co pfd shs conv a 5.3 $179M 2.9M 62.10
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 4.6 $154M 2.9M 52.97
Microchip Technology Inc note 1.625% 2/1 4.4 $146M 90M 1.62
Crown Castle Intl Corp New 6.875% con pfd a 4.0 $134M 114k 1183.00
Fortive Corporation convertible preferred security 3.9 $132M 125k 1052.84
Integrated Device Tech conv 3.2 $106M 68M 1.57
Sempra Energy convertible preferred security 3.1 $104M 982k 105.69
Citrix Systems Inc conv 2.8 $94M 66M 1.42
Twitter Inc note 1.000% 9/1 2.4 $79M 84M 0.94
American Elec Pwr Co Inc unit 03/15/2022 2.3 $77M 1.5M 51.50
Intl F & F convertible preferred security 2.1 $71M 1.4M 50.30
Vistra Energy Corp convertible preferred security 1.9 $63M 644k 98.45
Ezcorp Inc note 2.875% 7/0 1.7 $57M 51M 1.12
Danaher Corporation 4.75 mnd cv p 1.6 $54M 52k 1047.80
Exact Sciences convertible/ 1.6 $53M 52M 1.02
Synaptics Inc note 0.500% 6/1 1.6 $53M 57M 0.92
Nuance Communications Inc Dbcv 1.00012/1 1.5 $51M 55M 0.93
South Jersey Inds Inc unit 99/99/9999 1.4 $48M 926k 51.46
Nxp Semiconductors N V dbcv 1.000% 12/0 1.3 $44M 43M 1.02
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.3 $44M 30M 1.48
Knowles Corp note 3.250%11/0 1.2 $42M 36M 1.17
Colfax Corp unit 01/15/2022t 1.2 $40M 301k 133.36
Csg Sys Intl Inc note 4.250% 3/1 1.1 $39M 37M 1.05
On Semiconductor Corp note 1.625%10/1 1.1 $38M 31M 1.23
Team Inc note 5.000% 8/0 1.1 $38M 35M 1.08
Nuance Communications Inc note 1.250% 4/0 1.1 $38M 38M 0.99
Guidewire Software convertible security 1.1 $37M 34M 1.09
Quotient Technology Inc convertible security 1.1 $36M 39M 0.94
Epr Properties Pfd C 5.75% (EPR.PC) 1.1 $35M 1.1M 31.49
Innoviva Inc note 2.500% 8/1 1.0 $34M 31M 1.07
Vector Group Ltd note 1.75% 4/15 0.9 $31M 31M 1.01
Cheniere Energy Inc note 4.250% 3/1 0.9 $30M 38M 0.78
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.9 $30M 30M 0.98
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.9 $29M 771k 37.93
Pra Group Inc convertible security 0.9 $29M 32M 0.90
Envestnet Inc note 1.750%12/1 0.8 $28M 25M 1.11
Kaman Corp convertible security 0.8 $27M 25M 1.10
Allegheny Technologies Inc note 4.750% 7/0 0.8 $27M 14M 1.90
Nextera Energy (NEE) 0.8 $25M 131k 193.32
Qts Rlty Tr 0.7 $25M 228k 108.81
Zillow Group Inc convertible/ 0.7 $24M 27M 0.91
Zions Bancorporation *w exp 05/22/202 0.7 $24M 1.8M 13.12
Nuvasive Inc note 2.250% 3/1 0.7 $24M 22M 1.11
Amag Pharmaceuticals Inc note 2.500% 2/1 0.7 $24M 28M 0.87
Rmbs 1 3/8 2/1/23 convertible bond 0.7 $23M 25M 0.93
Liberty Media 3.750 2/15/30 deb 3.750% 0.7 $23M 33M 0.68
National Health Invs Inc note 0.7 $22M 19M 1.14
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.6 $21M 23M 0.89
Viavi Solutions Inc convertible security 0.6 $20M 18M 1.13
Hci Group Inc note 4.250% 3/0 0.6 $19M 19M 0.99
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.5 $18M 178k 98.88
Marriott Vacation Worldw convertible security 0.5 $17M 18M 0.95
Infinera Corporation note 2.125% 9/0 0.4 $14M 18M 0.79
Stanley Black & Decker Inc unit 05/15/2020 0.4 $14M 142k 97.63
Meritor Inc note 3.250%10/1 0.3 $10M 11M 0.96
Cown 3% 12/15/22 0.3 $9.5M 9.1M 1.04
Retrophin Inc note 2.500% 9/1 0.3 $8.8M 9.4M 0.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $8.3M 12M 0.69
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $6.6M 6.3M 1.05
Clovis Oncology Inc note 1.250% 5/0 0.2 $6.5M 8.3M 0.78
Gain Cap Hldgs Inc bond 0.2 $6.4M 6.5M 0.99
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.2 $5.7M 5.8M 0.97
Greenbrier Companies Inc convertible security 0.2 $5.4M 5.7M 0.95
Silicon Laboratories Inc convertible security 0.2 $5.4M 4.9M 1.09
Servicenow Inc note 6/0 0.1 $4.6M 2.5M 1.85
Cardtronics Inc note 1.000%12/0 0.1 $4.1M 4.1M 0.99
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $3.9M 3.1M 1.28
Pra Group Inc conv 0.1 $3.6M 3.8M 0.96
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $3.5M 3.8M 0.92
Patrick Inds Inc dbcv 1.000% 2/0 0.1 $3.8M 4.3M 0.89
Euronet Worldwide (EEFT) 0.1 $3.2M 23k 142.60
Rti Intl Metals Inc note 1.625%10/1 0.1 $3.3M 3.3M 0.99
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $3.4M 3.1M 1.10
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.9M 2.2k 1305.51
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $2.9M 30k 97.70
Lumentum Holdings Inc convertible security 0.1 $3.2M 2.7M 1.18
Osi Systems Inc convertible security 0.1 $2.8M 2.8M 1.01
Verint Sys Inc note 1.5% 6/1 0.1 $2.5M 2.3M 1.10
Thrx 2 1/8 01/15/23 0.1 $2.1M 2.1M 1.01
Spirit Realty Capital Inc convertible cor 0.1 $1.9M 1.9M 1.00
Royal Gold Inc conv 0.1 $1.8M 1.8M 1.00
J2 Global Inc note 3.250% 6/1 0.1 $1.6M 1.2M 1.33
Tutor Perini Corp convertible security 0.1 $1.5M 1.6M 0.96
Ii-vi Incorp convertible security 0.1 $1.5M 1.5M 1.05
Spirit Rlty Cap Inc New Note cb 0.0 $1.3M 1.3M 1.00
Huron Consulting Group I 1.25% cvbond 0.0 $1.4M 1.4M 0.98
Dte Energy Co conv p 0.0 $1.4M 26k 55.31
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.3M 1.5M 0.85
Zillow Group Inc note 2.000%12/0 0.0 $1.3M 1.3M 1.02
Jazz Investments I Ltd. conv 0.0 $1.0M 1.0M 1.01
Nuance Communications 0.0 $650k 650k 1.00
Calamp Corp convertible security 0.0 $800k 825k 0.97
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $372k 300k 1.24
Jazz Investments I Ltd note 1.500% 8/1 0.0 $441k 450k 0.98