Camden Asset Management

Camden Asset Management as of Dec. 31, 2018

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 93 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resource p 7.7 $275M 5.7M 47.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 7.2 $258M 205k 1261.08
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 5.3 $190M 3.8M 50.32
Becton Dickinson & Co pfd shs conv a 5.1 $183M 3.2M 57.40
Sempra Energy convertible preferred security 5.0 $181M 1.9M 95.97
Fortive Corporation convertible preferred security 5.0 $178M 196k 908.25
Crown Castle Intl Corp New 6.875% con pfd a 4.7 $168M 160k 1048.40
Microchip Technology Inc note 1.625% 2/1 3.5 $127M 90M 1.41
Integrated Device Tech conv 3.1 $111M 72M 1.55
Citrix Systems Inc conv 2.6 $94M 66M 1.42
Vistra Energy Corp convertible preferred security 2.3 $82M 904k 90.13
Dte Energy Co conv p 2.2 $78M 1.5M 51.88
Synaptics Inc note 0.500% 6/1 1.8 $63M 72M 0.88
South Jersey Inds Inc unit 99/99/9999 1.7 $61M 1.3M 46.63
Twitter Inc note 1.000% 9/1 1.6 $58M 64M 0.91
On Semiconductor Corp note 1.625%10/1 1.6 $57M 53M 1.07
Knowles Corp note 3.250%11/0 1.4 $52M 50M 1.03
Ezcorp Inc note 2.875% 7/0 1.3 $48M 49M 0.98
Nxp Semiconductors N V dbcv 1.000% 12/0 1.3 $48M 48M 1.00
Vector Group Ltd frnt 1/1 1.3 $45M 44M 1.03
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.2 $43M 30M 1.47
Intl F & F convertible preferred security 1.2 $43M 855k 50.60
Guidewire Software convertible security 1.2 $42M 44M 0.96
Tesla Motors Inc bond 1.2 $42M 40M 1.04
Nuance Communications Inc Dbcv 1.00012/1 1.1 $41M 47M 0.87
Quotient Technology Inc convertible security 1.0 $36M 39M 0.94
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.0 $36M 37M 0.97
Team Inc note 5.000% 8/0 1.0 $35M 35M 0.99
Zillow Group Inc convertible/ 1.0 $35M 40M 0.86
Hci Group Inc note 4.250% 3/0 0.9 $34M 34M 1.01
Innoviva Inc note 2.500% 8/1 0.9 $33M 28M 1.20
Pra Group Inc convertible security 0.9 $32M 38M 0.84
Viavi Solutions Inc convertible security 0.8 $31M 31M 0.99
Dominion Resources (D) 0.8 $30M 417k 71.46
Epr Properties Pfd C 5.75% (EPR.PC) 0.8 $30M 1.1M 26.67
Vector Group Ltd note 1.75% 4/15 0.8 $30M 30M 1.00
Workday Inc corporate bonds 0.8 $29M 15M 1.98
Nuance Communications Inc note 1.250% 4/0 0.8 $29M 33M 0.88
Rmbs 1 3/8 2/1/23 convertible bond 0.8 $29M 33M 0.87
Assurant Inc convertible preferred security 0.8 $29M 293k 98.01
Amag Pharmaceuticals Inc note 2.500% 2/1 0.8 $29M 31M 0.91
Exact Sciences Corp convertible/ 0.8 $28M 26M 1.10
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.8 $28M 26M 1.04
Cheniere Energy Inc note 4.250% 3/1 0.7 $27M 38M 0.70
Csg Sys Intl Inc note 4.250% 3/1 0.7 $27M 27M 0.99
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.7 $25M 733k 34.04
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.7 $25M 31M 0.80
Qts Rlty Tr 0.6 $23M 243k 94.36
Nuvasive Inc note 2.250% 3/1 0.6 $22M 21M 1.05
Liberty Media 3.750 2/15/30 deb 3.750% 0.6 $22M 33M 0.66
National Health Invs Inc note 0.6 $22M 20M 1.09
Envestnet Inc note 1.750%12/1 0.5 $19M 18M 1.01
Euronet Worldwide Inc Note 1.500%10/0 0.5 $18M 13M 1.42
Zions Bancorporation *w exp 05/22/202 0.5 $17M 1.8M 9.41
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.4 $16M 166k 95.98
Clovis Oncology Inc note 1.250% 5/0 0.4 $15M 21M 0.70
Marriott Vacation Worldw convertible security 0.4 $14M 16M 0.86
Infinera Corporation note 2.125% 9/0 0.4 $13M 18M 0.72
Calamp Corp convertible security 0.3 $12M 12M 0.95
Servicenow Inc note 6/0 0.3 $11M 7.5M 1.40
Cardtronics Inc note 1.000%12/0 0.3 $10M 11M 0.93
Silicon Laboratories Inc convertible security 0.3 $9.3M 8.8M 1.06
Finisar Corp note 0.500%12/1 0.2 $8.8M 9.2M 0.95
Retrophin Inc note 2.500% 9/1 0.2 $8.5M 9.4M 0.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $8.0M 12M 0.67
Nextera Energy (NEE) 0.2 $6.4M 37k 173.81
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $6.4M 6.1M 1.05
Meritor Inc note 3.250%10/1 0.2 $6.4M 7.4M 0.87
Kaman Corp convertible security 0.2 $6.1M 5.7M 1.06
Ii-vi Incorp convertible security 0.2 $6.1M 6.3M 0.97
Greenbrier Companies Inc convertible security 0.1 $5.0M 5.1M 0.98
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $4.8M 4.1M 1.18
Istar Inc note 3.125% 9/1 0.1 $4.8M 5.3M 0.90
Pra Group Inc conv 0.1 $4.1M 4.5M 0.92
Thrx 2 1/8 01/15/23 0.1 $3.8M 3.6M 1.08
Osi Systems Inc convertible security 0.1 $3.6M 3.9M 0.93
Rti Intl Metals Inc note 1.625%10/1 0.1 $3.3M 3.3M 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $3.3M 3.6M 0.93
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.8M 2.2k 1252.71
J2 Global Inc note 3.250% 6/1 0.1 $2.9M 2.5M 1.15
Spirit Realty Capital Inc convertible cor 0.1 $2.7M 2.7M 1.00
Nuance Communications 0.1 $2.4M 2.5M 0.94
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $2.5M 3.3M 0.75
Teradyne Inc note 1.250%12/1 0.1 $2.7M 2.3M 1.19
Lumentum Holdings Inc convertible security 0.1 $2.7M 2.7M 1.00
Royal Gold Inc conv 0.1 $1.8M 1.8M 1.00
Zillow Group Inc note 2.000%12/0 0.1 $1.7M 1.8M 0.97
Huron Consulting Group I 1.25% cvbond 0.0 $1.4M 1.4M 0.98
Tutor Perini Corp convertible security 0.0 $1.5M 1.6M 0.92
Spirit Rlty Cap Inc New Note cb 0.0 $1.2M 1.3M 0.98
Jazz Investments I Ltd. conv 0.0 $994k 1.0M 0.97
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.1M 1.0M 1.10
Jazz Investments I Ltd note 1.500% 8/1 0.0 $405k 450k 0.90