Camden Asset Management

Camden Asset Management as of March 31, 2020

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 104 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton Dickinson & Co pfd shs conv a 6.7 $227M 4.2M 54.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.3 $145M 114k 1273.82
Tesla Inc convertible security 3.9 $131M 76M 1.71
Crown Castle Intl Corp New 6.875% con pfd a 3.6 $122M 94k 1292.85
Nextera Energy Inc unit 99/99/9999 3.4 $116M 2.6M 43.96
Dte Energy Co convertible preferred security 3.1 $105M 2.7M 39.57
Twitter Inc note 1.000% 9/1 3.1 $103M 109M 0.95
Southern Co unit 08/01/2022 3.0 $103M 2.2M 45.82
Danaher Corporation 4.75 mnd cv p 3.0 $101M 97k 1042.58
Fortive Corporation convertible preferred security 2.7 $92M 128k 722.00
Dominion Energy Inc unit 99/99/9999 2.7 $90M 964k 93.64
Fti Consulting Inc note 2.000% 8/1 2.6 $87M 66M 1.30
Nextera Energy Inc unit 09/01/2022s 2.1 $70M 1.4M 48.84
Intl F & F convertible preferred security 2.0 $69M 1.8M 38.64
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 1.9 $64M 2.2M 29.16
Osi Systems Inc convertible security 1.8 $61M 66M 0.92
Vector Group Ltd note 1.75% 4/15 1.7 $57M 57M 1.00
Nrg Energy Inc dbcv 2.750% 6/0 1.7 $57M 60M 0.95
Vishay Intertechnology convertible security 1.7 $56M 63M 0.89
Pure Storage Inc note 0.125% 4/1 1.6 $56M 65M 0.86
Nuance Communications Inc Dbcv 1.00012/1 1.5 $51M 54M 0.95
Synaptics Inc note 0.500% 6/1 1.4 $49M 47M 1.04
Microchip Technology Inc note 1.625% 2/1 1.4 $47M 33M 1.45
Allegheny Technologies Inc note 4.750% 7/0 1.4 $47M 52M 0.90
South Jersey Inds Inc unit 99/99/9999 1.4 $46M 1.1M 41.38
New Relic Inc note 0.500% 5/0 1.3 $45M 53M 0.84
Docusign Inc convertible security 1.3 $44M 31M 1.40
Exact Sciences Corp note 0.375% 3/0 1.2 $42M 54M 0.78
Broadcom (AVGO) 1.2 $40M 168k 237.10
Essential Utils Inc Unit Ex 043022 1.1 $38M 705k 54.36
Five9 Inc note 0.125% 5/0 1.1 $38M 20M 1.90
Knowles Corp note 3.250%11/0 1.1 $38M 37M 1.03
Splunk Inc note 1.125% 9/1 1.1 $37M 34M 1.10
Guidewire Software convertible security 1.0 $34M 35M 0.96
Innoviva Inc note 2.500% 8/1 1.0 $33M 35M 0.96
Supernus Pharmaceuticals Inc note 0.625% 4/0 1.0 $33M 40M 0.80
Bank Of America Corporation preferred (BAC.PL) 1.0 $32M 26k 1266.01
Hubspot convertible security 1.0 $32M 22M 1.49
Kaman Corp convertible security 0.9 $32M 32M 0.97
Ezcorp Inc note 2.875% 7/0 0.9 $31M 41M 0.78
Fireeye Inc note 0.875% 6/0 0.9 $31M 37M 0.84
Fortive Corporation none 0.9 $30M 32M 0.93
Dexcom Inc convertible security 0.9 $29M 17M 1.75
Jazz Investments I Ltd note 1.500% 8/1 0.8 $28M 32M 0.87
Rmbs 1 3/8 2/1/23 convertible bond 0.8 $27M 28M 0.96
Viavi Solutions Inc convertible security 0.7 $25M 24M 1.05
Kbr Inc none 0.7 $25M 24M 1.04
Herbalife Ltd convertible security 0.7 $24M 30M 0.80
Qts Rlty Tr 0.7 $24M 185k 129.24
Hci Group Inc note 4.250% 3/0 0.7 $24M 24M 1.01
Team Inc note 5.000% 8/0 0.6 $21M 28M 0.75
Repligen Corp note 0.375% 7/1 0.6 $20M 19M 1.05
Csg Sys Intl Inc note 4.250% 3/1 0.6 $20M 20M 1.01
Marriott Vacation Worldw convertible security 0.6 $20M 26M 0.78
Becton, Dickinson and (BDX) 0.6 $19M 82k 229.77
Zillow Group Inc convertible/ 0.5 $18M 21M 0.85
Lumentum Holdings Inc convertible security 0.5 $18M 13M 1.35
Cheniere Energy Inc note 4.250% 3/1 0.5 $15M 31M 0.49
Workday Inc note 0.250%10/0 0.4 $14M 13M 1.11
Viavi Solutions Inc Note 1.750 6/0 bnd 0.4 $13M 13M 1.03
Infinera Corporation note 2.125% 9/0 0.4 $13M 16M 0.84
Gain Cap Hldgs Inc bond 0.4 $12M 12M 0.99
Cown 3% 12/15/22 0.3 $12M 13M 0.88
Akamai Technologies Inc note 0.125% 5/0 0.3 $11M 9.9M 1.12
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.3 $9.6M 12M 0.83
Envestnet Inc note 1.750% 6/0 0.3 $9.2M 9.0M 1.02
Nutanix Inc convertible security 0.3 $9.0M 11M 0.81
8x8 Inc New note 0.500% 2/0 0.3 $8.7M 10M 0.85
Epr Properties Pfd C 5.75% (EPR.PC) 0.2 $8.3M 527k 15.79
Zendesk Inc convertible security 0.2 $8.3M 7.0M 1.18
Tilray Inc convertible security 0.2 $7.6M 24M 0.32
Stanley Black & Decker Inc unit 05/15/2020 0.2 $7.3M 100k 72.92
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.2 $7.2M 337k 21.52
Ii-vi Incorp convertible security 0.2 $7.1M 7.8M 0.92
Silicon Laboratories Inc convertible security 0.2 $7.0M 6.3M 1.11
Retrophin Inc note 2.500% 9/1 0.2 $6.5M 8.3M 0.78
Meritor Inc note 3.250%10/1 0.2 $6.0M 7.0M 0.85
Western Digital Corp note 1.500% 2/0 0.2 $5.8M 6.7M 0.87
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.2 $5.8M 7.6M 0.76
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $5.7M 5.8M 0.99
Twitter Inc note 0.250% 6/1 0.2 $5.4M 6.0M 0.90
Greenbrier Companies Inc convertible security 0.2 $5.3M 7.0M 0.76
Square Inc note 0.500% 5/1 0.2 $5.1M 4.9M 1.03
Sempra Energy convertible preferred security 0.1 $4.7M 50k 94.30
Verint Sys Inc note 1.5% 6/1 0.1 $4.7M 4.8M 0.96
Altair Engr Inc note 0.250% 6/0 0.1 $3.9M 4.5M 0.87
Palo Alto Networks I note 0.750% 7/0 0.1 $3.7M 3.9M 0.97
Splunk Inc note 0.500% 9/1 0.1 $3.7M 3.5M 1.07
Assurant Inc convertible preferred security 0.1 $3.7M 35k 105.49
Patrick Inds Inc dbcv 1.000% 2/0 0.1 $3.3M 4.2M 0.79
Spirit Rlty Cap Inc New Note cb 0.1 $3.3M 3.5M 0.95
CenterPoint Energy (CNP) 0.1 $3.1M 200k 15.45
Pra Group Inc conv 0.1 $2.3M 2.4M 0.97
Live Nation Entertainmen convertible security 0.1 $2.3M 2.4M 0.95
Elanco Animal Health (ELAN) 0.1 $2.1M 93k 22.39
Zillow Group Inc note 2.000%12/0 0.1 $2.1M 2.0M 1.01
Priceline Grp Inc note 0.350% 6/1 0.0 $1.7M 1.5M 1.11
Pra Group Inc convertible security 0.0 $1.2M 1.4M 0.87
Jazz Investments I Ltd. conv 0.0 $971k 1.0M 0.95
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $799k 975k 0.82
On Semiconductor Corp note 1.625%10/1 0.0 $770k 775k 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $689k 650k 1.06
Zions Bancorporation *w exp 05/22/202 0.0 $569k 1.9M 0.30
National Health Invs Inc note 0.0 $268k 285k 0.94