Camden Asset Management

Camden Asset Management as of Dec. 31, 2017

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 9.7 $251M 75M 3.34
Crown Castle Intl Corp New 6.875% con pfd a 6.4 $166M 147k 1128.80
Microchip Technology Inc note 1.625% 2/1 6.2 $160M 94M 1.70
Dominion Resource p 4.7 $122M 2.4M 51.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.4 $115M 88k 1310.00
Workday Inc conv 4.1 $106M 85M 1.25
Nxp Semiconductors N V dbcv 1.000% 12/0 3.7 $95M 77M 1.23
Huntington Bancshares Inc pfd conv ser a 3.1 $80M 57k 1416.68
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.4 $63M 67M 0.95
Bank Of America Corporation preferred (BAC.PL) 2.2 $56M 43k 1320.00
General Cable Corp Del New frnt 4.500% 11/1 2.1 $56M 53M 1.06
Molina Healthcare Inc. conv 2.1 $54M 28M 1.91
Broadsoft Inc note 1.000% 9/0 2.1 $54M 36M 1.48
Anthem Inc conv p 2.0 $53M 944k 56.00
Becton Dickinson & Co pfd shs conv a 1.8 $46M 797k 58.17
Knowles Corp note 3.250%11/0 1.8 $46M 42M 1.11
Cien 4 12/15/20 1.7 $44M 34M 1.30
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.6 $43M 29M 1.50
Tesla Motors Inc bond 1.6 $40M 38M 1.06
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.6 $40M 38M 1.07
Workday Inc corporate bonds 1.4 $37M 27M 1.37
American Tower Corp cnv p 1.4 $37M 296k 125.88
Shutterfly Inc note 0.250% 5/1 1.4 $36M 37M 0.99
Ezcorp Inc sr unsecured 06/19 2.625 1.3 $34M 33M 1.03
Epr Properties Pfd C 5.75% (EPR.PC) 1.2 $33M 1.2M 26.92
Pandora Media Inc note 1.750%12/0 1.2 $32M 36M 0.88
Blackhawk Network Hldgs Inc note 1.500% 1/1 1.2 $32M 31M 1.02
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.2 $30M 22M 1.38
Cheniere Energy Inc note 4.250% 3/1 1.1 $28M 40M 0.71
Liberty Media 3.750 2/15/30 deb 3.750% 1.0 $26M 38M 0.69
Csg Sys Intl Inc note 4.250% 3/1 1.0 $26M 24M 1.09
Euronet Worldwide Inc Note 1.500%10/0 1.0 $26M 21M 1.23
National Health Invs Inc note 1.0 $26M 23M 1.12
Cardtronics Inc note 1.000%12/0 0.9 $24M 27M 0.89
Zions Bancorporation *w exp 05/22/202 0.9 $23M 1.2M 18.50
Cornerstone Ondemand Inc conv 0.9 $23M 23M 0.99
Envestnet Inc note 1.750%12/1 0.8 $21M 20M 1.04
Amag Pharmaceuticals Inc note 2.500% 2/1 0.8 $20M 23M 0.86
Insulet Corp note 1.250% 9/1 0.7 $19M 15M 1.30
Stericycle, Inc. pfd cv 0.7 $18M 345k 53.05
Black Hills Corp unit 99/99/9999 0.7 $18M 275k 66.06
Integrated Device Tech conv 0.7 $18M 16M 1.12
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.7 $18M 480k 36.85
Dte Energy Co conv p 0.7 $18M 325k 54.56
Tutor Perini Corp convertible security 0.7 $17M 16M 1.10
Vitamin Shoppe Inc note 2.250 12/0 0.6 $17M 26M 0.64
Dominion Res Inc Va New option 0.6 $16M 2.0k 8106.06
Nextera Energy Inc unit 08/31/2018 0.6 $15M 210k 69.70
Kinder Morgan (KMI) 0.5 $14M 759k 18.07
Liberty Media 4.000 11/15/29 deb 4.000% 0.5 $13M 18M 0.70
Nuance Communications 0.5 $13M 12M 1.03
Invacare Corp conv bnd 0.5 $12M 9.7M 1.23
Dynegy Inc unit 07/01/20191 0.5 $12M 148k 78.85
Inphi Corp note 1.125%12/0 0.5 $12M 10M 1.16
Spirit Realty Capital Inc convertible cor 0.4 $11M 11M 1.00
Dish Network Corp note 3.375% 8/1 0.4 $11M 10M 1.09
Huntington Bancshares Cmn Stk cmn 0.4 $11M 7.5k 1456.00
Rambus Inc Del note 1.125% 8/1 0.4 $11M 8.7M 1.21
Servicesource Intl 0.3 $9.1M 9.4M 0.97
Zillow Group Inc note 2.000%12/0 0.3 $9.1M 8.3M 1.09
Huntington Bancshares Incorporated (HBAN) 0.3 $8.8M 608k 14.56
Rti Intl Metals Inc note 1.625%10/1 0.3 $6.8M 6.0M 1.14
Convergys Corp sdcv 5.750% 9/1 0.2 $6.1M 2.8M 2.19
Priceline Group Inc/the conv 0.2 $5.1M 4.3M 1.17
Jazz Investments I Ltd. conv 0.2 $4.7M 4.7M 1.00
Nuance Communications Inc Dbcv 1.00012/1 0.2 $4.7M 4.9M 0.95
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $4.4M 3.7M 1.19
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $4.5M 3.6M 1.28
Finisar Corp note 0.500%12/1 0.2 $4.3M 4.2M 1.01
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $3.9M 3.4M 1.15
Royal Gold Inc conv 0.1 $3.6M 3.3M 1.07
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $3.5M 3.5M 1.01
Citrix Systems Inc conv 0.1 $3.7M 2.8M 1.29
Spirit Rlty Cap Inc New Note cb 0.1 $3.4M 3.3M 1.04
Twitter Inc note 1.000% 9/1 0.1 $2.7M 2.9M 0.93
Bank Of America Corp w exp 10/201 0.1 $2.2M 1.0M 2.13
Allscripts Healthcare So conv 0.1 $2.1M 2.0M 1.07
Molina Healthcare Inc conv 0.1 $2.2M 1.6M 1.37
Huron Consulting Group I 1.25% cvbond 0.1 $1.9M 2.0M 0.93
Finisar Corp note 0.500%12/1 0.1 $1.6M 1.7M 0.93
Thrx 2 1/8 01/15/23 0.1 $1.2M 1.3M 0.99
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $1.3M 1.5M 0.87
Ciena Corp note 3.750%10/1 0.1 $1.4M 1.2M 1.16
Calamp Corp convertible security 0.0 $1.1M 1.0M 1.06