Camden Asset Management

Camden Asset Management as of June 30, 2019

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resource p 11.9 $377M 7.5M 49.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 8.1 $256M 187k 1365.50
Becton Dickinson & Co pfd shs conv a 6.1 $192M 3.1M 62.05
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 5.0 $160M 3.2M 50.28
Dominion Resources (D) 4.5 $144M 1.9M 77.32
Microchip Technology Inc note 1.625% 2/1 3.4 $106M 60M 1.76
Twitter Inc note 1.000% 9/1 3.3 $105M 109M 0.96
Fortive Corporation convertible preferred security 3.0 $94M 91k 1029.99
Aqua America Inc unit 04/30/2022 2.5 $79M 1.4M 57.18
Crown Castle Intl Corp New 6.875% con pfd a 2.2 $70M 59k 1195.78
Allegheny Technologies Inc note 4.750% 7/0 1.9 $61M 33M 1.87
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.8 $58M 33M 1.78
Ringcentral Inc convertible security 1.8 $57M 38M 1.50
Intl F & F convertible preferred security 1.7 $55M 1.0M 53.65
Ezcorp Inc note 2.875% 7/0 1.7 $54M 48M 1.13
Nuance Communications Inc Dbcv 1.00012/1 1.6 $50M 53M 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 1.6 $49M 57M 0.86
Nxp Semiconductors N V dbcv 1.000% 12/0 1.5 $49M 47M 1.05
Csg Sys Intl Inc note 4.250% 3/1 1.5 $48M 43M 1.11
Knowles Corp note 3.250%11/0 1.3 $41M 34M 1.20
Nuance Communications Inc note 1.250% 4/0 1.3 $41M 42M 0.98
Synaptics Inc note 0.500% 6/1 1.3 $41M 46M 0.89
Guidewire Software convertible security 1.2 $40M 35M 1.12
Exact Sciences convertible/ 1.2 $38M 31M 1.26
Nrg Energy Inc dbcv 2.750% 6/0 1.2 $37M 34M 1.07
Innoviva Inc note 2.500% 8/1 1.1 $36M 32M 1.10
On Semiconductor Corp note 1.625%10/1 1.1 $35M 29M 1.22
Quotient Technology Inc convertible security 1.1 $34M 35M 0.96
Cheniere Energy Inc note 4.250% 3/1 1.0 $32M 41M 0.78
Colfax Corp unit 01/15/2022t 1.0 $31M 247k 126.53
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.0 $31M 811k 37.89
Team Inc note 5.000% 8/0 1.0 $31M 30M 1.02
South Jersey Inds Inc unit 99/99/9999 0.9 $28M 531k 53.10
Epr Properties Pfd C 5.75% (EPR.PC) 0.8 $27M 827k 32.04
Kaman Corp convertible security 0.8 $26M 22M 1.17
Envestnet Inc note 1.750%12/1 0.8 $25M 22M 1.13
Rmbs 1 3/8 2/1/23 convertible bond 0.8 $25M 25M 0.98
Vector Group Ltd note 1.75% 4/15 0.8 $24M 24M 1.03
Zillow Group Inc convertible/ 0.7 $23M 24M 0.98
Viavi Solutions Inc convertible security 0.7 $23M 20M 1.17
Zions Bancorporation *w exp 05/22/202 0.7 $23M 1.7M 13.47
Qts Rlty Tr 0.7 $22M 198k 111.25
Nuvasive Inc note 2.250% 3/1 0.7 $21M 19M 1.13
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.7 $21M 21M 1.02
Osi Systems Inc convertible security 0.6 $20M 17M 1.19
Fireeye Inc note 0.875% 6/0 0.6 $20M 21M 0.97
Hci Group Inc note 4.250% 3/0 0.6 $20M 20M 0.98
Danaher Corporation 4.75 mnd cv p 0.6 $19M 17k 1098.61
Marriott Vacation Worldw convertible security 0.5 $17M 18M 0.97
Pure Storage Inc note 0.125% 4/1 0.5 $17M 18M 0.96
Pra Group Inc convertible security 0.4 $13M 14M 0.93
Pacira Pharmaceuticals Inc convertible security 0.4 $13M 13M 1.02
Infinera Corporation note 2.125% 9/0 0.4 $12M 18M 0.68
Nutanix Inc convertible security 0.3 $11M 12M 0.93
Clovis Oncology Inc note 1.250% 5/0 0.3 $11M 17M 0.62
Viavi Solutions Inc Note 1.750 6/0 bnd 0.3 $11M 9.2M 1.16
Cown 3% 12/15/22 0.3 $11M 9.1M 1.15
Five9 Inc note 0.125% 5/0 0.3 $9.2M 6.7M 1.39
Retrophin Inc note 2.500% 9/1 0.3 $8.5M 9.4M 0.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.3 $8.4M 12M 0.70
Tesla Inc note 2.000% 5/1 0.2 $7.7M 7.8M 0.98
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $6.6M 6.3M 1.04
Meritor Inc note 3.250%10/1 0.2 $6.7M 6.5M 1.04
Greenbrier Companies Inc convertible security 0.2 $6.2M 6.5M 0.96
Rti Intl Metals Inc note 1.625%10/1 0.2 $6.0M 5.9M 1.01
Silicon Laboratories Inc convertible security 0.2 $6.1M 4.9M 1.24
Ii-vi Incorp convertible security 0.2 $6.1M 5.8M 1.05
Liberty Media 3.750 2/15/30 deb 3.750% 0.2 $5.6M 8.2M 0.69
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.2 $5.7M 5.8M 0.98
Gain Cap Hldgs Inc bond 0.2 $5.5M 6.5M 0.85
Twitter Inc note 0.250% 6/1 0.2 $5.4M 5.6M 0.97
National Health Invs Inc note 0.2 $5.1M 4.4M 1.15
Servicenow Inc note 6/0 0.2 $5.1M 2.5M 2.07
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $4.1M 3.3M 1.23
Patrick Inds Inc dbcv 1.000% 2/0 0.1 $4.0M 4.5M 0.91
Verint Sys Inc note 1.5% 6/1 0.1 $3.7M 3.5M 1.07
Pra Group Inc conv 0.1 $3.7M 3.8M 0.99
Huron Consulting Group I 1.25% cvbond 0.1 $3.9M 3.9M 0.99
Bank Of America Corporation preferred (BAC.PL) 0.1 $3.0M 2.2k 1370.49
Zillow Group Inc note 2.000%12/0 0.1 $3.1M 2.7M 1.13
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $2.7M 2.7M 0.99
Square Inc note 0.500% 5/1 0.1 $2.4M 2.0M 1.19
Thrx 2 1/8 01/15/23 0.1 $2.2M 2.1M 1.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.2M 2.0M 1.12
Inphi Corp note 1.125%12/0 0.1 $2.2M 1.7M 1.34
Akamai Technologies Inc note 0.125% 5/0 0.1 $2.4M 2.2M 1.07
Tutor Perini Corp convertible security 0.1 $1.5M 1.6M 0.95
Spirit Rlty Cap Inc New Note cb 0.0 $1.3M 1.3M 1.02
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.3M 1.5M 0.89
Jazz Investments I Ltd. conv 0.0 $1.0M 1.0M 1.02
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $294k 300k 0.98
Jazz Investments I Ltd note 1.500% 8/1 0.0 $441k 450k 0.98