Camden Asset Management

Camden Asset Management as of Dec. 31, 2019

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton Dickinson & Co pfd shs conv a 7.4 $228M 3.5M 65.43
Dte Energy Co convertible preferred security 4.7 $145M 2.8M 51.35
Nextera Energy Inc unit 09/01/2022s 4.5 $141M 2.7M 51.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.4 $137M 94k 1448.69
Microchip Technology Inc note 1.625% 2/1 4.0 $125M 58M 2.15
Crown Castle Intl Corp New 6.875% con pfd a 3.6 $112M 87k 1281.65
Twitter Inc note 1.000% 9/1 3.3 $103M 106M 0.97
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 3.3 $103M 2.1M 48.74
Fortive Corporation convertible preferred security 3.1 $97M 100k 973.40
Southern Co unit 08/01/2022 3.0 $93M 1.7M 53.84
Ringcentral Inc convertible security 2.7 $85M 40M 2.10
Intl F & F convertible preferred security 2.6 $82M 1.7M 47.91
Fti Consulting Inc note 2.000% 8/1 2.6 $80M 64M 1.25
Vishay Intertechnology convertible security 2.2 $69M 69M 1.00
Vector Group Ltd note 1.75% 4/15 1.9 $59M 57M 1.04
Nuance Communications Inc Dbcv 1.00012/1 1.8 $57M 56M 1.01
Allegheny Technologies Inc note 4.750% 7/0 1.8 $56M 35M 1.59
Nrg Energy Inc dbcv 2.750% 6/0 1.7 $53M 47M 1.13
Dominion Energy Inc unit 99/99/9999 1.6 $49M 462k 106.81
Nuance Communications Inc note 1.250% 4/0 1.5 $48M 43M 1.11
New Relic Inc note 0.500% 5/0 1.5 $48M 49M 0.97
Pure Storage Inc note 0.125% 4/1 1.5 $46M 46M 0.99
Splunk Inc note 1.125% 9/1 1.4 $44M 36M 1.23
Guidewire Software convertible security 1.3 $41M 35M 1.18
On Semiconductor Corp note 1.625%10/1 1.3 $40M 29M 1.38
Ezcorp Inc note 2.875% 7/0 1.3 $39M 42M 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 1.2 $38M 45M 0.86
Innoviva Inc note 2.500% 8/1 1.2 $38M 35M 1.08
Fireeye Inc note 0.875% 6/0 1.2 $37M 37M 1.01
Zions Bancorporation *w exp 05/22/202 1.2 $37M 1.9M 19.50
Knowles Corp note 3.250%11/0 1.2 $37M 28M 1.30
Team Inc note 5.000% 8/0 1.1 $35M 34M 1.04
Tesla Motors Inc bond 1.1 $34M 27M 1.27
Cheniere Energy Inc note 4.250% 3/1 1.0 $32M 41M 0.79
Zillow Group Inc convertible/ 1.0 $31M 32M 0.96
South Jersey Inds Inc unit 99/99/9999 1.0 $30M 574k 52.14
Synaptics Inc note 0.500% 6/1 0.9 $29M 27M 1.11
Rmbs 1 3/8 2/1/23 convertible bond 0.9 $29M 29M 1.01
Dexcom Inc convertible security 0.9 $29M 19M 1.48
Viavi Solutions Inc convertible security 0.9 $27M 21M 1.29
Docusign Inc convertible security 0.8 $26M 21M 1.24
Kaman Corp convertible security 0.8 $26M 22M 1.20
Csg Sys Intl Inc note 4.250% 3/1 0.8 $24M 21M 1.14
Hci Group Inc note 4.250% 3/0 0.8 $24M 23M 1.02
Qts Rlty Tr 0.8 $24M 185k 128.27
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.7 $23M 25M 0.91
Nutanix Inc convertible security 0.7 $23M 23M 0.99
Jazz Investments I Ltd note 1.500% 8/1 0.7 $20M 20M 1.01
Osi Systems Inc convertible security 0.6 $19M 18M 1.09
Marriott Vacation Worldw convertible security 0.6 $19M 18M 1.07
Epr Properties Pfd C 5.75% (EPR.PC) 0.5 $17M 527k 31.71
Repligen Corp note 0.375% 7/1 0.5 $17M 15M 1.08
Cown 3% 12/15/22 0.5 $15M 13M 1.10
Infinera Corporation note 2.125% 9/0 0.5 $14M 14M 1.06
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.4 $13M 337k 38.34
Gain Cap Hldgs Inc bond 0.4 $12M 14M 0.87
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.4 $12M 6.5M 1.82
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.3 $9.2M 8.6M 1.07
Tilray Inc convertible security 0.3 $9.4M 18M 0.52
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $8.9M 6.6M 1.36
Bank Of America Corporation preferred (BAC.PL) 0.3 $8.5M 5.9k 1448.68
Viavi Solutions Inc Note 1.750 6/0 bnd 0.3 $8.1M 6.5M 1.25
Retrophin Inc note 2.500% 9/1 0.2 $6.4M 8.3M 0.77
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $6.1M 6.1M 1.00
Meritor Inc note 3.250%10/1 0.2 $6.1M 5.6M 1.09
Pacira Pharmaceuticals Inc convertible security 0.2 $5.7M 5.5M 1.04
Western Digital Corp note 1.500% 2/0 0.2 $5.6M 5.7M 0.98
Greenbrier Companies Inc convertible security 0.2 $5.3M 5.5M 0.97
Palo Alto Networks I note 0.750% 7/0 0.2 $5.2M 4.7M 1.10
Ii-vi Incorp convertible security 0.2 $4.9M 4.9M 1.02
Twitter Inc note 0.250% 6/1 0.1 $4.8M 4.9M 0.97
Verint Sys Inc note 1.5% 6/1 0.1 $4.2M 3.9M 1.08
Akamai Technologies Inc note 0.125% 5/0 0.1 $4.4M 4.0M 1.10
Silicon Laboratories Inc convertible security 0.1 $3.6M 2.7M 1.33
Altair Engr Inc note 0.250% 6/0 0.1 $3.6M 3.5M 1.03
Square Inc note 0.500% 5/1 0.1 $3.6M 3.3M 1.12
Stanley Black & Deck unit 11/15/2022 0.1 $3.3M 31k 108.54
Patrick Inds Inc dbcv 1.000% 2/0 0.1 $3.1M 3.2M 0.96
Pra Group Inc conv 0.1 $2.4M 2.4M 1.00
Stanley Black & Decker (SWK) 0.1 $2.2M 14k 165.70
Boingo Wireless cvbond 0.1 $2.1M 2.4M 0.88
Spirit Rlty Cap Inc New Note cb 0.1 $1.6M 1.5M 1.04
Pra Group Inc convertible security 0.1 $1.5M 1.4M 1.04
Live Nation Entertainmen convertible security 0.1 $1.6M 1.3M 1.22
Splunk Inc note 0.500% 9/1 0.0 $1.4M 1.1M 1.20
Jazz Investments I Ltd. conv 0.0 $1.1M 1.0M 1.03
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $917k 975k 0.94
Aqua America Inc unit 04/30/2022 0.0 $781k 13k 62.48
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $709k 650k 1.09
National Health Invs Inc note 0.0 $342k 285k 1.20
Zillow Group Inc note 2.000%12/0 0.0 $168k 150k 1.12