Camden Asset Management

Camden Asset Management as of June 30, 2020

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Inc Note 2.375 Percent 3/1 CNV (Principal) 7.7 $213M 64M 3.31
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 4.3 $120M 93k 1296.38
Fortive Corp 5 Percent Pfd Cnv Ser A Deleted CVP 4.3 $119M 137k 864.00
Bk Of America Corp 7.25 Percentcnv Pfd L CVP (BAC.PL) 3.5 $96M 72k 1342.20
Dte Energy Co Unit 11/01/2022s CVP 3.4 $96M 2.3M 42.43
Twitter Inc Note 1.000 Percent 9/1 CNV (Principal) 3.2 $90M 92M 0.98
Nextera Energy Inc Unit 99/99/9999 CVP 3.0 $84M 2.0M 42.25
Nuance Communications Inc Dbcv 1.000 Percent12/1 CNV (Principal) 2.4 $66M 56M 1.18
International Flavors&fragra Unit 09/15/2021 CVP 2.3 $63M 1.4M 44.61
Osi Systems Inc Note 1.250 Percent 9/0 CNV (Principal) 2.3 $63M 66M 0.96
Synaptics Inc Note 0.500 Percent 6/1 CNV (Principal) 2.2 $60M 57M 1.07
Southern Co Unit 08/01/2022 CVP 2.1 $60M 1.4M 44.06
Pure Storage Inc Note 0.125 Percent 4/1 CNV (Principal) 2.1 $59M 60M 0.98
Sempra Energy 6 Percent Pfd Conv A CVP 2.1 $58M 589k 97.76
South Jersey Inds Inc Unit 99/99/9999 CVP 1.9 $53M 1.3M 41.27
Fti Consulting Inc Note 2.000 Percent 8/1 CNV (Principal) 1.9 $52M 41M 1.26
New Relic Inc Note 0.500 Percent 5/0 CNV (Principal) 1.8 $51M 53M 0.97
Vishay Intertechnology Inc Note 2.250 Percent 6/1 CNV (Principal) 1.8 $49M 53M 0.93
Supernus Pharmaceuticals Inc Note 0.625 Percent 4/0 CNV (Principal) 1.6 $44M 50M 0.88
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal) 1.6 $43M 45M 0.96
Portfolio Recovery Assocs In Note 3.000 Percent 8/0 CNV (Principal) 1.6 $43M 44M 0.99
Centerpoint Energy Inc Dep Rp Pfd Cv B CVP 1.5 $42M 1.2M 35.68
American Airls Group Inc Note 6.500 Percent 7/0 CNV (Principal) 1.4 $40M 42M 0.94
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal) 1.4 $39M 39M 1.01
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal) 1.4 $39M 37M 1.05
Guidewire Software Inc Note 1.250 Percent 3/1 CNV (Principal) 1.4 $39M 33M 1.16
Kbr Inc Note 2.500 Percent11/0 CNV (Principal) 1.4 $39M 34M 1.12
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal) 1.4 $38M 26M 1.47
Boston Scientific Corp 5.50 Percent Cnv Pfd A CVP 1.3 $37M 356k 104.83
Ezcorp Inc Note 2.875 Percent 7/0 CNV (Principal) 1.3 $37M 41M 0.92
Rambus Inc Del Note 1.375 Percent 2/0 CNV (Principal) 1.3 $36M 35M 1.04
Fireeye Inc Note 0.875 Percent 6/0 CNV (Principal) 1.3 $35M 39M 0.90
Knowles Corp Note 3.250 Percent11/0 CNV (Principal) 1.3 $35M 33M 1.06
Essential Utils Inc Unit 04/30/2022 CVP 1.2 $34M 609k 56.19
Danaher Corporation 4.75 Mnd Cv P CVP 1.2 $33M 26k 1250.98
Jazz Investments I Ltd Note 1.500 Percent 8/1 CNV (Principal) 1.1 $32M 35M 0.91
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal) 1.1 $31M 22M 1.46
Marriott Vactins Worldwid Co Note 1.500 Percent 9/1 CNV (Principal) 1.1 $29M 32M 0.92
Fortive Corp Note 0.875 Percent 2/1 CNV (Principal) 1.0 $29M 29M 0.98
Herbalife Ltd Note 2.625 Percent 3/1 CNV (Principal) 1.0 $28M 28M 0.98
Kaman Corp Note 3.250 Percent 5/0 CNV (Principal) 1.0 $27M 28M 0.95
Nextera Energy Inc Unit 09/01/2022s CVP 0.9 $26M 539k 48.70
Spirit Airls Inc Note 4.750 Percent 5/1 CNV (Principal) 0.9 $26M 17M 1.50
Csg Sys Intl Inc Note 4.250 Percent 3/1 CNV (Principal) 0.9 $26M 26M 1.02
Repligen Corp Note 0.375 Percent 7/1 CNV (Principal) 0.9 $24M 19M 1.25
Dominion Energy Inc Unit 99/99/9999 CVP 0.9 $24M 235k 101.71
Guess Inc Note 2.000 Percent 4/1 CNV (Principal) 0.7 $21M 31M 0.67
Zillow Group Inc Note 2.750 Percent 5/1 CNV (Principal) 0.7 $19M 17M 1.16
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal) 0.7 $19M 19M 0.99
Viavi Solutions Inc Note 1.000 Percent 3/0 CNV (Principal) 0.7 $19M 16M 1.15
Cheniere Energy Inc Note 4.250 Percent 3/1 CNV (Principal) 0.7 $19M 29M 0.63
Team Inc Note 5.000 Percent 8/0 CNV (Principal) 0.7 $18M 27M 0.69
Realpage Inc Note 1.500 Percent 5/1 CNV (Principal) 0.6 $18M 17M 1.08
Twitter Inc Note 0.250 Percent 6/1 CNV (Principal) 0.6 $18M 19M 0.94
Envestnet Inc Note 1.750 Percent 6/0 CNV (Principal) 0.6 $16M 13M 1.23
Cowen Inc Note 3.000 Percent12/1 CNV (Principal) 0.5 $15M 14M 1.09
Viavi Solutions Inc Note 1.750 Percent 6/0 CNV (Principal) 0.5 $15M 13M 1.11
Gain Cap Hldgs Inc Note 5.000 Percent 8/1 CNV (Principal) 0.5 $14M 14M 0.99
Infinera Corp Note 2.125 Percent 9/0 CNV (Principal) 0.4 $12M 15M 0.85
American Elec Pwr Sto (AEP) 0.4 $12M 147k 79.64
Ligand Pharmaceuticals Inc Note 0.750 Percent 5/1 CNV (Principal) 0.4 $10M 12M 0.88
Nutanix Inc Note 1/1 CNV (Principal) 0.4 $9.8M 11M 0.89
Epr Pptys Pfd C Cnv 5.75 Percent CVP (EPR.PC) 0.3 $9.5M 522k 18.21
Epr Pptys Conv Pfd 9 Percent Sr E Deleted CVP (EPR.PE) 0.3 $8.3M 337k 24.71
Encore Cap Europe Fin Ltd Note 4.500 Percent 9/0 CNV (Principal) 0.3 $8.3M 8.6M 0.96
Tilray Inc Note 5.000 Percent10/0 CNV (Principal) 0.3 $8.0M 19M 0.43
Assurant Inc 6.50 Percent Conv Pfd D CVP 0.3 $7.9M 75k 104.88
Silicon Laboratories Inc Note 1.375 Percent 3/0 CNV (Principal) 0.3 $7.6M 6.3M 1.20
Retrophin Inc Note 2.500 Percent 9/1 CNV (Principal) 0.2 $6.8M 8.3M 0.82
On Semiconductor Corp Note 1.000 Percent12/0 CNV (Principal) 0.2 $6.7M 5.8M 1.16
Ii-vi Inc Note 0.250 Percent 9/0 CNV (Principal) 0.2 $6.6M 5.6M 1.19
Western Digital Corp. Note 1.500 Percent 2/0 CNV (Principal) 0.2 $6.3M 6.7M 0.94
Zynga Inc Note 0.250 Percent 6/0 CNV (Principal) 0.2 $6.2M 4.8M 1.29
Meritor Inc Note 3.250 Percent10/1 CNV (Principal) 0.2 $6.0M 6.0M 1.00
Verint Sys Inc Note 1.500 Percent 6/0 CNV (Principal) 0.2 $4.8M 4.8M 0.99
Altair Engr Inc Note 0.250 Percent 6/0 CNV (Principal) 0.2 $4.7M 4.5M 1.05
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal) 0.2 $4.7M 5.7M 0.82
Zillow Group Inc Note 1.500 Percent 7/0 CNV (Principal) 0.2 $4.5M 4.4M 1.04
Xeris Pharmaceuticals Inc Note 5.000 Percent 7/1 CNV (Principal) 0.2 $4.2M 4.3M 0.99
Palo Alto Networks Inc Note 0.750 Percent 7/0 CNV (Principal) 0.1 $4.1M 3.9M 1.07
Spirit Rlty Cap Inc New Note 3.750 Percent 5/1 CNV (Principal) 0.1 $2.4M 2.5M 0.99
Live Nation Entertainment In Note 2.500 Percent 3/1 CNV (Principal) 0.1 $2.4M 2.4M 1.01
Pra Group Inc Note 3.500 Percent 6/0 CNV (Principal) 0.1 $1.5M 1.4M 1.02
Illumina Inc Note 8/1 CNV (Principal) 0.0 $1.3M 1.2M 1.09
Jazz Investments I Ltd Note 1.875 Percent 8/1 CNV (Principal) 0.0 $997k 1.0M 0.97
On Semiconductor Corp Note 1.625 Percent10/1 CNV (Principal) 0.0 $940k 775k 1.21
Biomarin Pharmaceutical Inc Note 1.500 Percent10/1 CNV (Principal) 0.0 $854k 650k 1.31
Akamai Technologies Inc Note 0.125 Percent 5/0 CNV (Principal) 0.0 $822k 660k 1.25
National Health Invs Inc Note 3.250 Percent 4/0 CNV (Principal) 0.0 $279k 285k 0.98