Camden Asset Management

Camden Asset Management as of March 31, 2018

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem Inc conv p 8.6 $266M 5.0M 53.70
Verisign Inc sdcv 3.250% 8/1 8.3 $258M 75M 3.45
Microchip Technology Inc note 1.625% 2/1 6.0 $187M 106M 1.77
Dte Energy Co conv p 5.5 $170M 3.3M 51.96
Sempra Energy convertible preferred security 4.5 $141M 1.4M 102.01
Workday Inc conv 4.4 $137M 90M 1.52
Crown Castle Intl Corp New 6.875% con pfd a 3.6 $111M 100k 1113.02
Becton Dickinson & Co pfd shs conv a 3.1 $95M 1.6M 58.04
Nxp Semiconductors N V dbcv 1.000% 12/0 3.0 $95M 77M 1.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.0 $92M 72k 1290.01
Molina Healthcare Inc. conv 2.9 $89M 44M 2.01
Dominion Resource p 2.8 $88M 1.9M 46.36
Bank Of America Corporation preferred (BAC.PL) 2.2 $69M 54k 1286.04
General Cable Corp Del New frnt 4.500% 11/1 2.1 $64M 61M 1.06
Black Hills Corp unit 99/99/9999 2.1 $64M 1.1M 59.81
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.0 $64M 67M 0.96
Nuance Communications Inc note 1.250% 4/0 1.8 $55M 55M 0.99
Euronet Worldwide Inc Note 1.500%10/0 1.6 $51M 43M 1.18
Knowles Corp note 3.250%11/0 1.6 $48M 47M 1.04
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.5 $46M 32M 1.46
Workday Inc corporate bonds 1.4 $44M 27M 1.62
Tesla Motors Inc bond 1.3 $41M 41M 1.00
Shutterfly Inc note 0.250% 5/1 1.3 $40M 32M 1.26
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.2 $39M 37M 1.03
Cien 4 12/15/20 1.2 $38M 27M 1.40
Assurant Inc convertible preferred security 1.2 $36M 348k 103.54
Zions Bancorporation *w exp 05/22/202 1.1 $36M 1.8M 20.21
Nextera Energy Inc unit 08/31/2018 1.1 $35M 485k 72.70
Blackhawk Network Hldgs Inc note 1.500% 1/1 1.0 $32M 29M 1.10
Pandora Media Inc note 1.750%12/0 1.0 $30M 33M 0.91
Integrated Device Tech conv 0.9 $29M 26M 1.13
Epr Properties Pfd C 5.75% (EPR.PC) 0.9 $29M 1.2M 24.31
Cheniere Energy Inc note 4.250% 3/1 0.9 $27M 35M 0.78
Amag Pharmaceuticals Inc note 2.500% 2/1 0.8 $25M 24M 1.03
On Semiconductor Corp note 1.625%10/1 0.8 $25M 18M 1.37
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.8 $25M 20M 1.27
Cornerstone Ondemand Inc conv 0.8 $23M 23M 1.00
Insulet Corp note 1.250% 9/1 0.7 $23M 15M 1.55
Liberty Media 3.750 2/15/30 deb 3.750% 0.7 $22M 33M 0.68
Dominion Res Inc Va New option 0.7 $20M 3.0k 6743.00
Envestnet Inc note 1.750%12/1 0.6 $19M 18M 1.10
Viavi Solutions Inc convertible security 0.6 $18M 18M 1.01
Csg Sys Intl Inc note 4.250% 3/1 0.6 $18M 17M 1.10
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.6 $18M 503k 34.88
Tutor Perini Corp convertible security 0.5 $16M 16M 1.05
Dish Network Corp note 3.375% 8/1 0.5 $16M 17M 0.96
National Health Invs Inc note 0.5 $14M 13M 1.09
Quidel Corp note 3.250%12/1 0.4 $12M 7.0M 1.73
Invacare Corp conv bnd 0.4 $12M 9.7M 1.26
Rambus Inc Del note 1.125% 8/1 0.3 $9.9M 8.7M 1.13
Cardtronics Inc note 1.000%12/0 0.3 $9.3M 10M 0.93
Inphi Corp note 1.125%12/0 0.3 $9.4M 9.0M 1.04
Ciena Corp note 3.750%10/1 0.3 $9.2M 7.0M 1.32
Servicesource Intl 0.3 $9.1M 9.4M 0.97
Liberty Media 4.000 11/15/29 deb 4.000% 0.3 $8.1M 11M 0.71
Kinder Morgan (KMI) 0.2 $7.6M 503k 15.06
Rti Intl Metals Inc note 1.625%10/1 0.2 $6.2M 5.9M 1.05
Twitter Inc note 1.000% 9/1 0.2 $6.0M 6.4M 0.94
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $5.9M 5.1M 1.16
Greenbrier Companies Inc convertible security 0.2 $5.5M 4.8M 1.14
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $5.2M 4.8M 1.09
Zillow Group Inc note 2.000%12/0 0.1 $4.6M 3.8M 1.21
Nuance Communications Inc Dbcv 1.00012/1 0.1 $4.2M 4.4M 0.95
Convergys Corp sdcv 5.750% 9/1 0.1 $4.0M 1.9M 2.12
Jazz Investments I Ltd. conv 0.1 $4.1M 3.9M 1.05
Spirit Realty Capital Inc convertible cor 0.1 $3.9M 3.9M 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $3.6M 3.5M 1.03
Royal Gold Inc conv 0.1 $3.5M 3.3M 1.05
Citrix Systems Inc conv 0.1 $3.4M 2.6M 1.32
Nuvasive Inc note 2.250% 3/1 0.1 $3.6M 3.3M 1.10
Finisar Corp note 0.500%12/1 0.1 $3.2M 3.2M 0.98
Calamp Corp convertible security 0.1 $3.2M 3.0M 1.07
Vitamin Shoppe Inc note 2.250 12/0 0.1 $3.0M 4.1M 0.73
Spirit Rlty Cap Inc New Note cb 0.1 $2.7M 2.7M 1.01
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $2.7M 3.0M 0.91
Thrx 2 1/8 01/15/23 0.1 $2.4M 2.3M 1.07
Osi Systems Inc convertible security 0.1 $2.3M 2.6M 0.91
Bank Of America Corp w exp 10/201 0.1 $2.1M 1.0M 2.08
Finisar Corp note 0.500%12/1 0.1 $2.0M 2.3M 0.90
Allscripts Healthcare So conv 0.0 $1.3M 1.3M 1.00
Medidata Solutions Inc conv 0.0 $1.1M 1.0M 1.12
Huron Consulting Group I 1.25% cvbond 0.0 $1.3M 1.4M 0.94
Nuance Communications 0.0 $1.0M 1.0M 1.02
Dish Network Corp note 2.375% 3/1 0.0 $902k 1.0M 0.88