Camden Asset Management

Camden Asset Management as of June 30, 2021

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
OKTA INC NOTE 0.375 percent 6/1 CNV (Principal) 4.8 $115M 92M 1.25
ZENDESK INC NOTE 0.625 percent 6/1 CNV (Principal) 3.8 $91M 63M 1.46
PAR TECHNOLOGY CORP NOTE 2.875 percent 4/1 CNV (Principal) 3.0 $71M 39M 1.81
PURE STORAGE INC NOTE 0.125 percent 4/1 CNV (Principal) 2.7 $66M 63M 1.05
AMERICAN AIRLS GROUP INC NOTE 6.500 percent 7/0 CNV (Principal) 2.7 $65M 42M 1.57
KBR INC NOTE 2.500 percent11/0 CNV (Principal) 2.7 $64M 41M 1.57
EXACT SCIENCES CORP NOTE 0.375 percent 3/0 CNV (Principal) 2.6 $63M 51M 1.24
COPA HOLDINGS SA NOTE 4.500 percent 4/1 CNV (Principal) 2.4 $58M 36M 1.63
OSI SYSTEMS INC NOTE 1.250 percent 9/0 CNV (Principal) 2.2 $54M 51M 1.06
INTERDIGITAL INC NOTE 2.000 percent 6/0 CNV (Principal) 2.2 $53M 48M 1.11
ALTERYX INC NOTE 1.000 percent 8/0 CNV (Principal) 2.2 $52M 55M 0.94
INNOVIVA INC NOTE 2.500 percent 8/1 CNV (Principal) 2.1 $51M 46M 1.09
LUMENTUM HLDGS INC NOTE 0.500 percent12/1 CNV (Principal) 2.1 $50M 47M 1.08
PEBBLEBROOK HOTEL TR NOTE 1.750 percent12/1 CNV (Principal) 2.1 $49M 44M 1.13
FORTIVE CORP NOTE 0.875 percent 2/1 CNV (Principal) 2.0 $49M 49M 1.00
NEW RELIC INC NOTE 0.500 percent 5/0 CNV (Principal) 2.0 $48M 49M 0.99
COUPA SOFTWARE INC NOTE 0.375 percent 6/1 CNV (Principal) 2.0 $48M 42M 1.15
ZSCALER INC NOTE 0.125 percent 7/0 CNV (Principal) 2.0 $47M 30M 1.56
AKAMAI TECHNOLOGIES INC NOTE 0.125 percent 5/0 CNV (Principal) 1.9 $46M 35M 1.31
VISHAY INTERTECHNOLOGY INC NOTE 2.250 percent 6/1 CNV (Principal) 1.9 $45M 43M 1.05
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 percent 6/1 CNV (Principal) 1.9 $45M 38M 1.19
KNOWLES CORP NOTE 3.250 percent11/0 CNV (Principal) 1.8 $44M 40M 1.11
NRG ENERGY INC DBCV 2.750 percent 6/0 CNV (Principal) 1.8 $44M 38M 1.16
LYFT INC NOTE 1.500 percent 5/1 CNV (Principal) 1.8 $43M 25M 1.71
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 percent 9/1 CNV (Principal) 1.7 $41M 34M 1.19
Nextera Energy Inc Unit 99/99/9999 CVP 1.7 $40M 830k 48.66
WORKIVA INC NOTE 1.125 percent 8/1 CNV (Principal) 1.6 $40M 26M 1.52
SUPERNUS PHARMACEUTICALS INC NOTE 0.625 percent 4/0 CNV (Principal) 1.6 $40M 40M 0.98
RAPID7 INC NOTE 2.250 percent 5/0 CNV (Principal) 1.6 $39M 24M 1.66
TWITTER INC NOTE 1.000 percent 9/1 CNV (Principal) 1.6 $39M 38M 1.02
HERBALIFE LTD NOTE 2.625 percent 3/1 CNV (Principal) 1.6 $38M 35M 1.09
GRANITE CONSTR INC NOTE 2.750 percent11/0 CNV (Principal) 1.5 $37M 26M 1.44
INSIGHT ENTERPRISES INC NOTE 0.750 percent 2/1 CNV (Principal) 1.4 $34M 22M 1.52
INFINERA CORP NOTE 2.125 percent 9/0 CNV (Principal) 1.3 $32M 26M 1.22
TURNING PT BRANDS INC NOTE 2.500 percent 7/1 CNV (Principal) 1.3 $32M 28M 1.12
Becton Dickinson & Co Sto (BDX) 1.3 $31M 128k 243.19
Stanley Black & Decker Sto (SWK) 1.2 $30M 146k 204.99
FTI CONSULTING INC NOTE 2.000 percent 8/1 CNV (Principal) 1.2 $30M 21M 1.43
PRA GROUP INC NOTE 3.500 percent 6/0 CNV (Principal) 1.2 $29M 27M 1.07
ENCORE CAP GROUP INC NOTE 3.250 percent10/0 CNV (Principal) 1.1 $27M 20M 1.35
CHENIERE ENERGY INC NOTE 4.250 percent 3/1 CNV (Principal) 1.1 $26M 31M 0.84
Danaher Corporation Sto (DHR) 1.1 $26M 96k 268.36
International Flavors&fragra Unit 09/15/2021 CVP 1.1 $26M 503k 50.64
IONIS PHARMACEUTICALS INC NOTE 0.125 percent12/1 CNV (Principal) 1.0 $25M 26M 0.93
GUESS INC NOTE 2.000 percent 4/1 CNV (Principal) 1.0 $24M 19M 1.24
LUMENTUM HLDGS INC NOTE 0.250 percent 3/1 CNV (Principal) 1.0 $23M 16M 1.46
RAMBUS INC DEL NOTE 1.375 percent 2/0 CNV (Principal) 0.9 $22M 17M 1.32
ENCORE CAP EUROPE FIN LTD NOTE 4.500 percent 9/0 CNV (Principal) 0.9 $21M 17M 1.25
TWO HBRS INVT CORP NOTE 6.250 percent 1/1 CNV (Principal) 0.9 $21M 19M 1.08
CSG SYS INTL INC NOTE 4.250 percent 3/1 CNV (Principal) 0.8 $20M 19M 1.03
JAZZ INVESTMENTS I LTD NOTE 1.500 percent 8/1 CNV (Principal) 0.8 $19M 18M 1.10
Kkr & Co Sto (KKR) 0.8 $19M 323k 59.24
Nutanix Inc Note 1/1 CNV (Principal) 0.7 $18M 17M 1.06
PAGERDUTY INC NOTE 1.250 percent 7/0 CNV (Principal) 0.7 $18M 14M 1.30
MODEL N INC NOTE 2.625 percent 6/0 CNV (Principal) 0.7 $16M 12M 1.26
EZCORP INC NOTE 2.875 percent 7/0 CNV (Principal) 0.6 $15M 16M 0.95
SPIRIT AIRLS INC NOTE 1.000 percent 5/1 CNV (Principal) 0.5 $13M 14M 0.95
RWT HLDGS INC NOTE 5.750 percent10/0 CNV (Principal) 0.5 $13M 13M 1.01
HCI GROUP INC NOTE 4.250 percent 3/0 CNV (Principal) 0.5 $13M 7.8M 1.61
SUMMIT HOTEL PPTYS INC NOTE 1.500 percent 2/1 CNV (Principal) 0.5 $12M 12M 1.03
New York Cmnty Cap Tr V Unit 11/01/2051 CVP (NYCB.PU) 0.4 $10M 196k 51.99
EXACT SCIENCES CORP NOTE 0.375 percent 3/1 CNV (Principal) 0.4 $9.9M 7.5M 1.32
AKAMAI TECHNOLOGIES INC NOTE 0.375 percent 9/0 CNV (Principal) 0.4 $9.8M 8.5M 1.16
OKTA INC NOTE 0.125 percent 9/0 CNV (Principal) 0.4 $9.1M 6.4M 1.44
SPLUNK INC NOTE 1.125 percent 9/1 CNV (Principal) 0.4 $8.5M 7.0M 1.22
PALO ALTO NETWORKS INC NOTE 0.375 percent 6/0 CNV (Principal) 0.3 $7.0M 5.1M 1.36
CHEESECAKE FACTORY INC NOTE 0.375 percent 6/1 CNV (Principal) 0.2 $4.9M 5.0M 0.98
MERITOR INC NOTE 3.250 percent10/1 CNV (Principal) 0.2 $4.7M 4.4M 1.06
WESTERN DIGITAL CORP. NOTE 1.500 percent 2/0 CNV (Principal) 0.2 $4.4M 4.1M 1.07
SPLUNK INC NOTE 1.125 percent 6/1 CNV (Principal) 0.2 $4.2M 4.3M 0.97
KAMAN CORP NOTE 3.250 percent 5/0 CNV (Principal) 0.2 $4.0M 3.8M 1.05
PROOFPOINT INC NOTE 0.250 percent 8/1 CNV (Principal) 0.2 $3.7M 3.0M 1.25
Mgic Invt Corp Wis Call Cal 0.1 $3.4M 2.5k 1360.00
EURONET WORLDWIDE INC NOTE 0.750 percent 3/1 CNV (Principal) 0.1 $3.1M 2.8M 1.14
FIREEYE INC NOTE 0.875 percent 6/0 CNV (Principal) 0.1 $2.8M 2.5M 1.13
BIOMARIN PHARMACEUTICAL INC NOTE 1.250 percent 5/1 CNV (Principal) 0.1 $2.5M 2.5M 1.00
GREENBRIER COS INC NOTE 2.875 percent 2/0 CNV (Principal) 0.1 $2.4M 2.3M 1.07
DEXCOM INC NOTE 0.250 percent11/1 CNV (Principal) 0.1 $2.0M 1.9M 1.04
Ringcentral Inc Note 3/0 CNV (Principal) 0.1 $1.8M 1.6M 1.10
SILICON LABORATORIES INC NOTE 0.625 percent 6/1 CNV (Principal) 0.1 $1.7M 1.2M 1.39
TWITTER INC NOTE 0.250 percent 6/1 CNV (Principal) 0.1 $1.6M 1.2M 1.37
VONAGE HLDGS CORP NOTE 1.750 percent 6/0 CNV (Principal) 0.0 $1.1M 1.0M 1.11