Camden Asset Management

Camden Asset Management as of Sept. 30, 2019

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 6.6 $201M 133k 1517.50
Becton Dickinson & Co pfd shs conv a 6.6 $199M 3.2M 61.84
Fortive Corporation convertible preferred security 5.0 $150M 167k 901.50
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 4.2 $126M 2.4M 52.33
Microchip Technology Inc note 1.625% 2/1 3.8 $114M 60M 1.89
Nextera Energy Inc unit 09/01/2022s 3.7 $112M 2.2M 50.25
Twitter Inc note 1.000% 9/1 3.6 $109M 111M 0.98
Crown Castle Intl Corp New 6.875% con pfd a 3.1 $94M 75k 1264.05
Southern Co unit 08/01/2022 2.9 $89M 1.7M 53.56
Fti Consulting Inc note 2.000% 8/1 2.7 $82M 67M 1.22
Vishay Intertechnology convertible security 2.2 $65M 70M 0.93
Ringcentral Inc convertible security 2.0 $61M 38M 1.61
Aqua America Inc unit 04/30/2022 1.9 $58M 955k 60.43
Allegheny Technologies Inc note 4.750% 7/0 1.8 $56M 35M 1.57
Dominion Energy Inc unit 99/99/9999 1.8 $54M 508k 105.60
Intl F & F convertible preferred security 1.7 $52M 1.1M 46.80
Nxp Semiconductors N V dbcv 1.000% 12/0 1.7 $51M 47M 1.09
Nuance Communications Inc Dbcv 1.00012/1 1.6 $50M 52M 0.95
Nrg Energy Inc dbcv 2.750% 6/0 1.6 $50M 44M 1.12
Splunk Inc note 1.125% 9/1 1.6 $50M 46M 1.09
Ligand Pharmaceuticals Inc note 0.750% 5/1 1.6 $49M 59M 0.83
Csg Sys Intl Inc note 4.250% 3/1 1.5 $45M 40M 1.13
Ezcorp Inc note 2.875% 7/0 1.4 $43M 46M 0.94
Pure Storage Inc note 0.125% 4/1 1.4 $43M 44M 0.98
New Relic Inc note 0.500% 5/0 1.4 $43M 45M 0.95
Guidewire Software convertible security 1.4 $42M 37M 1.15
Nuance Communications Inc note 1.250% 4/0 1.4 $41M 42M 0.98
Synaptics Inc note 0.500% 6/1 1.2 $38M 41M 0.93
Vector Group Ltd note 1.75% 4/15 1.2 $38M 36M 1.04
Fireeye Inc note 0.875% 6/0 1.2 $36M 38M 0.94
On Semiconductor Corp note 1.625%10/1 1.2 $35M 29M 1.20
Knowles Corp note 3.250%11/0 1.1 $34M 27M 1.28
Team Inc note 5.000% 8/0 1.1 $34M 30M 1.11
Innoviva Inc note 2.500% 8/1 1.1 $33M 35M 0.96
Exact Sciences convertible/ 1.1 $33M 31M 1.08
Cheniere Energy Inc note 4.250% 3/1 1.1 $33M 42M 0.77
Rmbs 1 3/8 2/1/23 convertible bond 1.1 $33M 33M 0.99
Dominion Resources (D) 1.0 $31M 388k 81.04
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.0 $32M 814k 38.80
Viavi Solutions Inc convertible security 0.9 $29M 23M 1.23
Epr Properties Pfd C 5.75% (EPR.PC) 0.9 $28M 827k 33.36
Zillow Group Inc convertible/ 0.8 $26M 29M 0.88
Kaman Corp convertible security 0.8 $25M 22M 1.14
Nutanix Inc convertible security 0.8 $24M 26M 0.93
Bank Of America Corporation preferred (BAC.PL) 0.8 $24M 16k 1497.35
Qts Rlty Tr 0.8 $24M 198k 121.33
Osi Systems Inc convertible security 0.7 $23M 20M 1.12
South Jersey Inds Inc unit 99/99/9999 0.7 $22M 419k 52.00
Zions Bancorporation *w exp 05/22/202 0.7 $20M 1.7M 11.81
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.6 $19M 9.5M 1.99
Marriott Vacation Worldw convertible security 0.6 $19M 19M 1.00
Infinera Corporation note 2.125% 9/0 0.5 $15M 18M 0.87
Pacira Pharmaceuticals Inc convertible security 0.4 $13M 13M 0.98
Hci Group Inc note 4.250% 3/0 0.4 $12M 12M 0.99
Herbalife Ltd convertible security 0.4 $12M 13M 0.93
Gain Cap Hldgs Inc bond 0.4 $11M 12M 0.93
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.3 $10M 9.7M 1.03
Cown 3% 12/15/22 0.3 $9.9M 9.1M 1.09
Five9 Inc note 0.125% 5/0 0.3 $9.6M 6.7M 1.44
Pra Group Inc convertible security 0.3 $7.8M 7.7M 1.01
Viavi Solutions Inc Note 1.750 6/0 bnd 0.2 $6.8M 5.7M 1.20
Retrophin Inc note 2.500% 9/1 0.2 $6.2M 8.4M 0.74
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $6.1M 6.1M 1.00
Western Digital Corp note 1.500% 2/0 0.2 $6.0M 6.3M 0.96
Rti Intl Metals Inc note 1.625%10/1 0.2 $5.9M 5.9M 1.00
National Health Invs Inc note 0.2 $5.5M 4.5M 1.21
Meritor Inc note 3.250%10/1 0.2 $5.5M 5.6M 0.98
Greenbrier Companies Inc convertible security 0.2 $5.2M 5.5M 0.95
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.2 $5.3M 5.7M 0.93
Ii-vi Incorp convertible security 0.2 $5.0M 4.9M 1.03
Akamai Technologies Inc note 0.125% 5/0 0.2 $5.0M 4.4M 1.14
Splunk Inc note 0.500% 9/1 0.2 $4.8M 4.5M 1.07
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $4.2M 3.6M 1.17
Square Inc note 0.500% 5/1 0.1 $4.2M 3.8M 1.11
Verint Sys Inc note 1.5% 6/1 0.1 $4.0M 3.9M 1.01
Pra Group Inc conv 0.1 $3.7M 3.8M 0.99
Silicon Laboratories Inc convertible security 0.1 $3.5M 2.7M 1.30
Patrick Inds Inc dbcv 1.000% 2/0 0.1 $3.4M 3.7M 0.90
Palo Alto Networks I note 0.750% 7/0 0.1 $3.4M 3.2M 1.05
Twitter Inc note 0.250% 6/1 0.1 $2.8M 2.7M 1.06
Repligen Corp note 0.375% 7/1 0.1 $2.8M 2.8M 0.99
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $2.0M 2.8M 0.72
Clovis Oncology Inc note 1.250% 5/0 0.1 $2.0M 4.8M 0.42
Quotient Technology Inc convertible security 0.1 $2.1M 2.3M 0.94
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $1.8M 1.8M 1.03
Calamp Corp note 2.000% 8/0 0.1 $1.9M 2.3M 0.81
Nuvasive Inc note 2.250% 3/1 0.1 $1.5M 1.3M 1.18
Zillow Group Inc note 2.000%12/0 0.1 $1.5M 1.5M 0.99
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.3M 1.5M 0.89
Envestnet Inc note 1.750%12/1 0.0 $1.0M 1.0M 1.02
Jazz Investments I Ltd. conv 0.0 $1.0M 1.0M 1.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $497k 700k 0.71
Jazz Investments I Ltd note 1.500% 8/1 0.0 $432k 450k 0.96