Camden Asset Management

Camden Asset Management as of March 31, 2022

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Of America Corp 7.25 Percentcnv Pfd L CVP (BAC.PL) 3.7 $123M 94k 1312.30
American Airlines Group Inc Note 6.500 Percent 7/0 CNV (Principal) 3.3 $111M 81M 1.37
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 3.0 $100M 77k 1302.49
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal) 2.9 $96M 74M 1.30
Okta Inc Note 0.375 Percent 6/1 CNV (Principal) 2.6 $88M 90M 0.97
Danaher Corporation Sto (DHR) 2.6 $88M 299k 293.33
Kbr Inc Note 2.500 Percent11/0 CNV (Principal) 2.6 $88M 40M 2.17
Airbnb Inc Note 3/1 CNV (Principal) 2.5 $83M 85M 0.97
Cinemark Hldgs Inc Note 4.500 Percent 8/1 CNV (Principal) 2.4 $82M 56M 1.47
Nextera Energy Inc Unit 99/99/9999 CVP 2.4 $79M 1.5M 52.35
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal) 2.3 $77M 70M 1.10
Spotify Usa Inc Note 3/1 CNV (Principal) 2.1 $70M 83M 0.85
Blackline Inc Note 3/1 CNV (Principal) 2.0 $67M 79M 0.84
Pure Storage Inc Note 0.125 Percent 4/1 CNV (Principal) 1.9 $63M 45M 1.40
Coupa Software Inc Note 0.375 Percent 6/1 CNV (Principal) 1.9 $62M 74M 0.84
Twitter Inc Note 3/1 CNV (Principal) 1.8 $62M 74M 0.84
Halozyme Therapeutics Inc Note 0.250 Percent 3/0 CNV (Principal) 1.8 $62M 71M 0.87
Lumentum Hldgs Inc Note 0.500 Percent12/1 CNV (Principal) 1.8 $59M 51M 1.16
Copa Holdings Sa Note 4.500 Percent 4/1 CNV (Principal) 1.8 $59M 34M 1.76
Ceridian Hcm Hldg Inc Note 0.250 Percent 3/1 CNV (Principal) 1.6 $54M 62M 0.87
Middleby Corp Note 1.000 Percent 9/0 CNV (Principal) 1.6 $53M 38M 1.38
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal) 1.6 $52M 60M 0.88
Interdigital Inc Note 2.000 Percent 6/0 CNV (Principal) 1.5 $51M 50M 1.02
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal) 1.5 $50M 43M 1.18
Parsons Corp Del Note 0.250 Percent 8/1 CNV (Principal) 1.5 $49M 47M 1.05
Par Technology Corp Note 2.875 Percent 4/1 CNV (Principal) 1.4 $47M 40M 1.20
Uber Technologies Inc Note 12/1 CNV (Principal) 1.3 $44M 49M 0.90
Lyft Inc Note 1.500 Percent 5/1 CNV (Principal) 1.3 $43M 34M 1.24
Rapid7 Inc Note 0.250 Percent 3/1 CNV (Principal) 1.3 $42M 34M 1.24
Osi Systems Inc Note 1.250 Percent 9/0 CNV (Principal) 1.2 $41M 41M 1.01
Akamai Technologies Inc Note 0.125 Percent 5/0 CNV (Principal) 1.2 $40M 30M 1.31
Fastly Inc Note 3/1 CNV (Principal) 1.2 $40M 53M 0.75
Enphase Energy Inc Note 3/0 CNV (Principal) 1.2 $40M 39M 1.02
Granite Constr Inc Note 2.750 Percent11/0 CNV (Principal) 1.1 $38M 32M 1.19
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal) 1.1 $37M 22M 1.65
Cheesecake Factory Inc Note 0.375 Percent 6/1 CNV (Principal) 1.1 $37M 41M 0.90
Dish Network Corporation Note 12/1 CNV (Principal) 1.1 $36M 38M 0.97
Pebblebrook Hotel Tr Note 1.750 Percent12/1 CNV (Principal) 1.1 $36M 32M 1.15
Alteryx Inc Note 1.000 Percent 8/0 CNV (Principal) 1.0 $35M 40M 0.87
Zendesk Inc Note 0.625 Percent 6/1 CNV (Principal) 1.0 $35M 27M 1.26
Ringcentral Inc Note 3/1 CNV (Principal) 1.0 $34M 42M 0.82
Herbalife Nutrition Ltd Note 2.625 Percent 3/1 CNV (Principal) 1.0 $33M 36M 0.94
Dominion Energy Inc Debt 7.250 Percent 6/0 CVP 1.0 $33M 328k 101.78
Oak Str Health Inc Note 3/1 CNV (Principal) 1.0 $32M 41M 0.79
Twitter Inc Note 0.250 Percent 6/1 CNV (Principal) 0.9 $29M 29M 1.02
Cable One Inc Note 3/1 CNV (Principal) 0.8 $28M 32M 0.87
Eventbrite Inc Note 0.750 Percent 9/1 CNV (Principal) 0.8 $28M 31M 0.88
Turning Pt Brands Inc Note 2.500 Percent 7/1 CNV (Principal) 0.8 $27M 28M 0.97
Vishay Intertechnology Inc Note 2.250 Percent 6/1 CNV (Principal) 0.8 $26M 26M 1.00
Rapid7 Inc Note 2.250 Percent 5/0 CNV (Principal) 0.8 $26M 14M 1.89
Shake Shack Inc Note 3/0 CNV (Principal) 0.7 $24M 30M 0.80
Stride Inc Note 1.125 Percent 9/0 CNV (Principal) 0.7 $23M 23M 0.99
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal) 0.6 $21M 19M 1.13
Neogenomics Inc Note 0.250 Percent 1/1 CNV (Principal) 0.6 $21M 32M 0.66
Ionis Pharmaceuticals Inc Note 0.125 Percent12/1 CNV (Principal) 0.6 $21M 23M 0.90
Mandiant Inc Note 0.875 Percent 6/0 CNV (Principal) 0.6 $21M 19M 1.10
Kkr & Co Sto (KKR) 0.6 $21M 355k 58.47
Western Digital Corp. Note 1.500 Percent 2/0 CNV (Principal) 0.6 $21M 22M 0.96
Zscaler Inc Note 0.125 Percent 7/0 CNV (Principal) 0.6 $20M 12M 1.70
Jazz Investments I Ltd Note 1.500 Percent 8/1 CNV (Principal) 0.6 $20M 20M 1.02
Model N Inc Note 2.625 Percent 6/0 CNV (Principal) 0.6 $19M 17M 1.10
Redfin Corp Note 10/1 CNV (Principal) 0.6 $19M 26M 0.74
New Relic Inc Note 0.500 Percent 5/0 CNV (Principal) 0.5 $18M 18M 1.00
Infinera Corp Note 2.125 Percent 9/0 CNV (Principal) 0.5 $17M 15M 1.13
American Elec Pwr Sto (AEP) 0.5 $17M 171k 99.77
Peloton Interactive Inc Note 2/1 CNV (Principal) 0.5 $17M 21M 0.83
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.5 $17M 20M 0.84
Pra Group Inc Note 3.500 Percent 6/0 CNV (Principal) 0.5 $16M 15M 1.11
Summit Hotel Pptys Note 1.500 Percent 2/1 CNV (Principal) 0.5 $16M 15M 1.05
Fti Consulting Inc Note 2.000 Percent 8/1 CNV (Principal) 0.5 $15M 9.6M 1.59
Dropbox Inc Note 3/0 CNV (Principal) 0.4 $15M 16M 0.93
Microstrategy Inc Note 2/1 CNV (Principal) 0.4 $13M 18M 0.71
Lendingtree Inc Note 0.500 Percent 7/1 CNV (Principal) 0.4 $13M 16M 0.82
Pagerduty Inc Note 1.250 Percent 7/0 CNV (Principal) 0.4 $13M 11M 1.15
Marriott Vacations Worldwide Note 1.500 Percent 9/1 CNV (Principal) 0.4 $12M 11M 1.13
Splunk Inc Note 1.125 Percent 6/1 CNV (Principal) 0.4 $12M 13M 0.95
Pennymac Corp Note 5.500 Percent 3/1 CNV (Principal) 0.4 $12M 13M 0.95
Par Technology Corp Note 1.500 Percent10/1 CNV (Principal) 0.4 $12M 14M 0.88
Exact Sciences Corp Note 0.375 Percent 3/1 CNV (Principal) 0.3 $12M 12M 0.94
Cable One Inc Note 1.125 Percent 3/1 CNV (Principal) 0.3 $11M 12M 0.89
Two Harbors Inventment Corpo Note 6.250 Percent 1/1 CNV (Principal) 0.3 $11M 11M 0.99
Epr Pptys Pfd C Cv 5.75 Percent CVP (EPR.PC) 0.3 $10M 407k 25.36
Five9 Inc Note 0.500 Percent 6/0 CNV (Principal) 0.3 $10M 9.4M 1.08
Dte Energy Co Unit 11/01/2022s CVP 0.3 $9.5M 179k 53.30
Rwt Hldgs Inc Note 5.750 Percent10/0 CNV (Principal) 0.3 $8.7M 9.0M 0.97
Teladoc Health Inc Note 1.250 Percent 6/0 CNV (Principal) 0.2 $8.2M 9.7M 0.84
Epr Pptys Conv Pfd 9 Percent Sr E CVP (EPR.PE) 0.2 $7.7M 234k 33.10
Encore Cap Group Inc Note 3.250 Percent10/0 CNV (Principal) 0.2 $7.6M 4.6M 1.65
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal) 0.2 $6.3M 5.5M 1.15
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1 CNV (Principal) 0.2 $5.4M 4.9M 1.10
Chegg Inc Note 9/0 CNV (Principal) 0.2 $5.3M 6.5M 0.82
Winnebago Inds Inc Note 1.500 Percent 4/0 CNV (Principal) 0.1 $4.4M 4.0M 1.09
Kaman Corp Note 3.250 Percent 5/0 CNV (Principal) 0.1 $4.2M 4.1M 1.03
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $4.2M 4.5M 0.94
Itron Inc Note 3/1 CNV (Principal) 0.1 $3.5M 4.1M 0.85
Burlington Stores Inc Note 2.250 Percent 4/1 CNV (Principal) 0.1 $3.4M 3.0M 1.14
Biomarin Pharmaceutical Inc Note 1.250 Percent 5/1 CNV (Principal) 0.1 $3.2M 3.2M 1.00
Ford Mtr Co Del Note 3/1 CNV (Principal) 0.1 $3.0M 2.5M 1.18
Dexcom Inc Note 0.250 Percent11/1 CNV (Principal) 0.1 $2.9M 2.5M 1.14
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal) 0.1 $2.7M 2.3M 1.20
New York Cmnty Cap Tr V Unit 11/01/2051 CVP (NYCB.PU) 0.1 $2.6M 52k 49.44
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal) 0.1 $2.5M 2.3M 1.12
Progenity Inc Note 7.250 Percent12/0 CNV (Principal) 0.1 $2.3M 3.5M 0.65
Lci Inds Note 1.125 Percent 5/1 CNV (Principal) 0.1 $2.3M 2.5M 0.91
Elanco Animal Health Inc Unit 02/01/2023t CVP 0.1 $2.1M 50k 41.84
Block Inc Note 5/0 CNV (Principal) 0.1 $1.7M 1.9M 0.92
Docusign Inc Note 1/1 CNV (Principal) 0.0 $1.7M 1.8M 0.94
Vonage Hldgs Corp Note 1.750 Percent 6/0 CNV (Principal) 0.0 $1.3M 1.0M 1.31
Euronet Worldwide Inc Note 0.750 Percent 3/1 CNV (Principal) 0.0 $946k 850k 1.11