Camden Asset Management

Camden Asset Management as of Sept. 30, 2021

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 89 positions in its portfolio as reported in the September 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) 4.3 $110M 90M 1.22
CINEMARK HLDGS INC NOTE 4.500 percent 8/1 CNV (Principal) 4.0 $101M 63M 1.59
ZENDESK INC NOTE 0.625 percent 6/1 CNV (Principal) 3.1 $78M 61M 1.27
AMERICAN AIRLINES GROUP INC NOTE 6.500 percent 7/0 CNV (Principal) 3.0 $77M 51M 1.53
KBR INC NOTE 2.500 percent11/0 CNV (Principal) 2.6 $66M 41M 1.60
PURE STORAGE INC NOTE 0.125 percent 4/1 CNV (Principal) 2.6 $65M 56M 1.16
PAR TECHNOLOGY CORP NOTE 2.875 percent 4/1 CNV (Principal) 2.5 $64M 39M 1.63
NRG ENERGY INC DBCV 2.750 percent 6/0 CNV (Principal) 2.5 $64M 55M 1.17
COPA HOLDINGS SA NOTE 4.500 percent 4/1 CNV (Principal) 2.4 $62M 36M 1.74
INNOVIVA INC NOTE 2.500 percent 8/1 CNV (Principal) 2.4 $62M 51M 1.20
TWITTER INC NOTE 0.250 percent 6/1 CNV (Principal) 2.3 $58M 46M 1.26
ZSCALER INC NOTE 0.125 percent 7/0 CNV (Principal) 2.2 $57M 31M 1.82
EXACT SCIENCES CORP NOTE 0.375 percent 3/0 CNV (Principal) 2.2 $55M 51M 1.07
INTERDIGITAL INC NOTE 2.000 percent 6/0 CNV (Principal) 2.0 $51M 47M 1.08
NEW RELIC INC NOTE 0.500 percent 5/0 CNV (Principal) 2.0 $51M 50M 1.01
Ringcentral Inc Note 3/1 CNV (Principal) 2.0 $51M 54M 0.94
LUMENTUM HLDGS INC NOTE 0.500 percent12/1 CNV (Principal) 2.0 $51M 46M 1.10
ALTERYX INC NOTE 1.000 percent 8/0 CNV (Principal) 2.0 $50M 54M 0.92
IRONWOOD PHARMACEUTICALS INC NOTE 1.500 percent 6/1 CNV (Principal) 1.9 $49M 41M 1.20
RAPID7 INC NOTE 2.250 percent 5/0 CNV (Principal) 1.8 $46M 24M 1.94
MIDDLEBY CORP NOTE 1.000 percent 9/0 CNV (Principal) 1.8 $45M 31M 1.43
KNOWLES CORP NOTE 3.250 percent11/0 CNV (Principal) 1.7 $43M 41M 1.04
AKAMAI TECHNOLOGIES INC NOTE 0.125 percent 5/0 CNV (Principal) 1.7 $42M 35M 1.21
LENDINGTREE INC NOTE 0.500 percent 7/1 CNV (Principal) 1.6 $42M 49M 0.85
LYFT INC NOTE 1.500 percent 5/1 CNV (Principal) 1.6 $41M 27M 1.55
OSI SYSTEMS INC NOTE 1.250 percent 9/0 CNV (Principal) 1.6 $40M 39M 1.03
HERBALIFE NUTRITION LTD NOTE 2.625 percent 3/1 CNV (Principal) 1.4 $35M 35M 1.01
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 percent 9/1 CNV (Principal) 1.4 $34M 29M 1.18
CHEESECAKE FACTORY INC NOTE 0.375 percent 6/1 CNV (Principal) 1.3 $34M 36M 0.95
PEBBLEBROOK HOTEL TR NOTE 1.750 percent12/1 CNV (Principal) 1.3 $34M 30M 1.12
PARSONS CORP DEL NOTE 0.250 percent 8/1 CNV (Principal) 1.3 $34M 34M 1.00
VISHAY INTERTECHNOLOGY INC NOTE 2.250 percent 6/1 CNV (Principal) 1.3 $33M 32M 1.03
Becton Dickinson & Co Sto (BDX) 1.3 $33M 134k 245.82
INSIGHT ENTERPRISES INC NOTE 0.750 percent 2/1 CNV (Principal) 1.2 $31M 22M 1.40
Danaher Corporation Sto (DHR) 1.2 $30M 99k 304.44
TURNING PT BRANDS INC NOTE 2.500 percent 7/1 CNV (Principal) 1.2 $30M 27M 1.13
Stanley Black & Decker Sto (SWK) 1.2 $30M 169k 175.31
FTI CONSULTING INC NOTE 2.000 percent 8/1 CNV (Principal) 1.1 $29M 21M 1.40
GRANITE CONSTR INC NOTE 2.750 percent11/0 CNV (Principal) 1.1 $29M 21M 1.39
COUPA SOFTWARE INC NOTE 0.375 percent 6/1 CNV (Principal) 1.1 $28M 26M 1.08
ENCORE CAP GROUP INC NOTE 3.250 percent10/0 CNV (Principal) 1.1 $28M 20M 1.39
CHENIERE ENERGY INC NOTE 4.250 percent 3/1 CNV (Principal) 1.1 $27M 32M 0.86
Dte Energy Co Unit 11/01/2022s CVP 1.0 $26M 525k 49.92
SUPERNUS PHARMACEUTICALS NOTE 0.625 percent 4/0 CNV (Principal) 1.0 $24M 25M 0.98
IONIS PHARMACEUTICALS INC NOTE 0.125 percent12/1 CNV (Principal) 0.9 $24M 26M 0.91
LUMENTUM HLDGS INC NOTE 0.250 percent 3/1 CNV (Principal) 0.9 $24M 16M 1.47
ENCORE CAP EUROPE FIN LTD NOTE 4.500 percent 9/0 CNV (Principal) 0.8 $22M 17M 1.27
RAMBUS INC DEL NOTE 1.375 percent 2/0 CNV (Principal) 0.8 $21M 17M 1.26
PERFICIENT INC NOTE 1.250 percent 8/0 CNV (Principal) 0.8 $21M 9.3M 2.27
Southern Co Unit 08/01/2022 CVP 0.8 $20M 400k 50.98
Kkr & Co Sto (KKR) 0.8 $20M 335k 60.88
STRIDE INC NOTE 1.125 percent 9/0 CNV (Principal) 0.7 $19M 19M 0.99
PAGERDUTY INC NOTE 1.250 percent 7/0 CNV (Principal) 0.7 $18M 14M 1.27
INFINERA CORP NOTE 2.125 percent 9/0 CNV (Principal) 0.7 $18M 16M 1.11
JAZZ INVESTMENTS I LTD NOTE 1.500 percent 8/1 CNV (Principal) 0.7 $18M 18M 1.01
CSG SYS INTL INC NOTE 4.250 percent 3/1 CNV (Principal) 0.7 $17M 17M 1.03
EZCORP INC NOTE 2.875 percent 7/0 CNV (Principal) 0.7 $17M 16M 1.03
MODEL N INC NOTE 2.625 percent 6/0 CNV (Principal) 0.6 $16M 12M 1.25
FIVE9 INC NOTE 0.500 percent 6/0 CNV (Principal) 0.6 $15M 11M 1.35
New York Cmnty Cap Tr V Unit 11/01/2051 CVP (NYCB.PU) 0.5 $14M 257k 52.48
ALLEGHENY TECHNOLOGIES INC NOTE 3.500 percent 6/1 CNV (Principal) 0.5 $13M 10M 1.33
PRA GROUP INC NOTE 3.500 percent 6/0 CNV (Principal) 0.5 $13M 12M 1.11
TWO HBRS INVT CORP NOTE 6.250 percent 1/1 CNV (Principal) 0.5 $13M 13M 1.02
Elanco Animal Health Sto (ELAN) 0.5 $13M 405k 31.89
SUMMIT HOTEL PPTYS INC NOTE 1.500 percent 2/1 CNV (Principal) 0.5 $13M 12M 1.05
RWT HLDGS INC NOTE 5.750 percent10/0 CNV (Principal) 0.4 $11M 11M 1.02
PAR TECHNOLOGY CORP NOTE 1.500 percent10/1 CNV (Principal) 0.4 $10M 9.8M 1.07
OKTA INC NOTE 0.125 percent 9/0 CNV (Principal) 0.4 $9.0M 6.4M 1.41
EXACT SCIENCES CORP NOTE 0.375 percent 3/1 CNV (Principal) 0.3 $8.5M 7.5M 1.13
PALO ALTO NETWORKS INC NOTE 0.375 percent 6/0 CNV (Principal) 0.3 $8.5M 5.1M 1.65
HCI GROUP INC NOTE 4.250 percent 3/0 CNV (Principal) 0.3 $6.9M 3.8M 1.82
MERITOR INC NOTE 3.250 percent10/1 CNV (Principal) 0.2 $4.1M 3.9M 1.05
AKAMAI TECHNOLOGIES INC NOTE 0.375 percent 9/0 CNV (Principal) 0.2 $4.0M 3.7M 1.09
Mgic Invt Corp Wis Call Cal Call Option 0.1 $3.7M 2.5k 1496.00
SPIRIT AIRLS INC NOTE 1.000 percent 5/1 CNV (Principal) 0.1 $3.7M 3.9M 0.94
WESTERN DIGITAL CORP. NOTE 1.500 percent 2/0 CNV (Principal) 0.1 $3.4M 3.4M 1.01
SPLUNK INC NOTE 1.125 percent 6/1 CNV (Principal) 0.1 $3.3M 3.3M 0.98
WISDOMTREE INVTS INC NOTE 4.250 percent 6/1 CNV (Principal) 0.1 $3.2M 2.7M 1.17
KAMAN CORP NOTE 3.250 percent 5/0 CNV (Principal) 0.1 $2.8M 2.8M 1.01
FIREEYE INC NOTE 0.875 percent 6/0 CNV (Principal) 0.1 $2.7M 2.5M 1.06
EURONET WORLDWIDE INC NOTE 0.750 percent 3/1 CNV (Principal) 0.1 $2.6M 2.4M 1.10
GREENBRIER COS INC NOTE 2.875 percent 2/0 CNV (Principal) 0.1 $2.4M 2.3M 1.03
Chegg Inc Note 9/0 CNV (Principal) 0.1 $2.3M 2.4M 0.99
BIOMARIN PHARMACEUTICAL INC NOTE 1.250 percent 5/1 CNV (Principal) 0.1 $2.2M 2.2M 1.00
NEOGENOMICS INC NOTE 0.250 percent 1/1 CNV (Principal) 0.1 $2.1M 2.1M 1.01
DEXCOM INC NOTE 0.250 percent11/1 CNV (Principal) 0.1 $2.0M 1.7M 1.18
WAYFAIR INC NOTE 0.625 percent10/0 CNV (Principal) 0.1 $1.5M 1.5M 1.00
VONAGE HLDGS CORP NOTE 1.750 percent 6/0 CNV (Principal) 0.0 $1.2M 1.0M 1.16
WINNEBAGO INDS INC NOTE 1.500 percent 4/0 CNV (Principal) 0.0 $569k 430k 1.32