Camden Asset Management

Camden Asset Management as of June 30, 2022

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Inc Unit 99/99/9999 CVP 3.7 $119M 2.4M 49.47
American Airlines Group Inc Note 6.500 Percent 7/0 CNV (Principal) 3.2 $104M 99M 1.05
Cinemark Hldgs Inc Note 4.500 Percent 8/1 CNV (Principal) 3.1 $100M 77M 1.29
Danaher Corporation Sto (DHR) 3.0 $98M 385k 253.52
Okta Inc Note 0.375 Percent 6/1 CNV (Principal) 2.8 $90M 109M 0.83
Spotify Usa Inc Note 3/1 CNV (Principal) 2.5 $82M 104M 0.79
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal) 2.5 $80M 74M 1.09
Dte Energy Co Unit 11/01/2022 CVP 2.4 $79M 1.5M 51.53
Bk Of America Corp 7.25 Percentcnv Pfd L CVP (BAC.PL) 2.4 $77M 64k 1204.02
Airbnb Inc Note 3/1 CNV (Principal) 2.3 $74M 89M 0.83
Snap Inc Note 5/0 CNV (Principal) 2.2 $72M 103M 0.69
Southern Co Unit 08/01/2022 CVP 2.2 $70M 1.3M 52.90
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal) 2.2 $70M 65M 1.07
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 1.9 $63M 52k 1205.00
Halozyme Therapeutics Inc Note 0.250 Percent 3/0 CNV (Principal) 1.9 $63M 71M 0.88
Blackline Inc Note 3/1 CNV (Principal) 1.9 $63M 79M 0.79
Coupa Software Inc Note 0.375 Percent 6/1 CNV (Principal) 1.8 $58M 77M 0.75
Lumentum Hldgs Inc Note 0.500 Percent12/1 CNV (Principal) 1.8 $57M 56M 1.02
Lyft Inc Note 1.500 Percent 5/1 CNV (Principal) 1.6 $53M 63M 0.85
Uber Technologies Inc Note 12/1 CNV (Principal) 1.6 $53M 66M 0.80
Ceridian Hcm Hldg Inc Note 0.250 Percent 3/1 CNV (Principal) 1.6 $52M 66M 0.79
Pure Storage Inc Note 0.125 Percent 4/1 CNV (Principal) 1.5 $50M 45M 1.12
Middleby Corp Note 1.000 Percent 9/0 CNV (Principal) 1.5 $48M 42M 1.13
Parsons Corp Del Note 0.250 Percent 8/1 CNV (Principal) 1.4 $46M 44M 1.05
Par Technology Corp Note 2.875 Percent 4/1 CNV (Principal) 1.4 $45M 38M 1.18
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal) 1.3 $43M 40M 1.08
Copa Holdings Sa Note 4.500 Percent 4/1 CNV (Principal) 1.3 $43M 30M 1.42
Osi Systems Inc Note 1.250 Percent 9/0 CNV (Principal) 1.3 $41M 41M 1.00
American Elec Pwr Sto (AEP) 1.2 $40M 421k 95.94
Cheesecake Factory Inc Note 0.375 Percent 6/1 CNV (Principal) 1.2 $40M 52M 0.76
Granite Constr Inc Note 2.750 Percent11/0 CNV (Principal) 1.2 $39M 36M 1.10
Pebblebrook Hotel Tr Note 1.750 Percent12/1 CNV (Principal) 1.2 $38M 43M 0.89
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal) 1.1 $37M 54M 0.69
Alteryx Inc Note 1.000 Percent 8/0 CNV (Principal) 1.1 $35M 44M 0.79
Herbalife Nutrition Ltd Note 2.625 Percent 3/1 CNV (Principal) 1.0 $33M 38M 0.89
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 CNV (Principal) 1.0 $33M 41M 0.81
Ringcentral Inc Note 3/1 CNV (Principal) 1.0 $33M 44M 0.75
Enphase Energy Inc Note 3/0 CNV (Principal) 1.0 $32M 32M 0.99
Pra Group Inc Note 3.500 Percent 6/0 CNV (Principal) 1.0 $31M 31M 1.01
Stride Inc Note 1.125 Percent 9/0 CNV (Principal) 1.0 $31M 31M 0.99
Rapid7 Inc Note 0.250 Percent 3/1 CNV (Principal) 1.0 $31M 34M 0.90
John Bean Technologies Corp Note 0.250 Percent 5/1 CNV (Principal) 0.9 $30M 33M 0.92
Oak Str Health Inc Note 3/1 CNV (Principal) 0.9 $30M 43M 0.71
Jazz Investments I Ltd Note 1.500 Percent 8/1 CNV (Principal) 0.9 $30M 30M 0.99
Zendesk Inc Note 0.625 Percent 6/1 CNV (Principal) 0.9 $30M 31M 0.97
Dish Network Corporation Note 12/1 CNV (Principal) 0.9 $28M 41M 0.70
Turning Pt Brands Inc Note 2.500 Percent 7/1 CNV (Principal) 0.9 $28M 31M 0.90
Stanley Black & Decker Inc Unit 11/15/2022 CVP 0.8 $27M 403k 67.48
New Relic Inc Note 0.500 Percent 5/0 CNV (Principal) 0.8 $26M 27M 0.97
Cable One Inc Note 3/1 CNV (Principal) 0.8 $26M 31M 0.82
Wayfair Inc Note 0.625 Percent10/0 CNV (Principal) 0.8 $25M 38M 0.66
Eventbrite Inc Note 0.750 Percent 9/1 CNV (Principal) 0.8 $25M 31M 0.78
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.7 $23M 28M 0.82
Etsy Inc Note 0.250 Percent 6/1 CNV (Principal) 0.7 $23M 31M 0.73
Vishay Intertechnology Inc Note 2.250 Percent 6/1 CNV (Principal) 0.7 $22M 23M 0.95
Shake Shack Inc Note 3/0 CNV (Principal) 0.7 $21M 31M 0.68
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal) 0.7 $21M 19M 1.12
Mandiant Inc Note 0.875 Percent 6/0 CNV (Principal) 0.6 $21M 19M 1.09
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1 CNV (Principal) 0.6 $21M 22M 0.94
Model N Inc Note 2.625 Percent 6/0 CNV (Principal) 0.6 $19M 19M 1.03
Ionis Pharmaceuticals Inc Note 0.125 Percent12/1 CNV (Principal) 0.6 $19M 21M 0.88
Splunk Inc Note 1.125 Percent 6/1 CNV (Principal) 0.6 $19M 23M 0.82
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal) 0.6 $19M 13M 1.39
Coinbase Global Inc Note 0.500 Percent 6/0 CNV (Principal) 0.6 $18M 33M 0.56
Envestnet Inc Note 0.750 Percent 8/1 CNV (Principal) 0.5 $18M 21M 0.85
Teladoc Health Inc Note 1.250 Percent 6/0 CNV (Principal) 0.5 $16M 22M 0.73
Kkr & Co Sto (KKR) 0.5 $15M 323k 46.29
Infinera Corp Note 2.125 Percent 9/0 CNV (Principal) 0.5 $15M 16M 0.92
Summit Hotel Pptys Note 1.500 Percent 2/1 CNV (Principal) 0.4 $14M 17M 0.84
Block Inc Note 5/0 CNV (Principal) 0.4 $14M 18M 0.79
Redfin Corp Note 10/1 CNV (Principal) 0.4 $14M 24M 0.59
Cable One Inc Note 1.125 Percent 3/1 CNV (Principal) 0.4 $14M 16M 0.84
Wayfair Inc Note 1.000 Percent 8/1 CNV (Principal) 0.4 $13M 21M 0.64
Dropbox Inc Note 3/0 CNV (Principal) 0.4 $13M 14M 0.90
Par Technology Corp Note 1.500 Percent10/1 CNV (Principal) 0.4 $12M 15M 0.80
Redfin Corp Note 0.500 Percent 4/0 CNV (Principal) 0.4 $12M 25M 0.47
Pagerduty Inc Note 1.250 Percent 7/0 CNV (Principal) 0.3 $11M 11M 0.98
Fubotv Inc Note 3.250 Percent 2/1 CNV (Principal) 0.3 $11M 35M 0.31
Akamai Technologies Inc Note 0.125 Percent 5/0 CNV (Principal) 0.3 $11M 9.6M 1.09
Neogenomics Inc Note 0.250 Percent 1/1 CNV (Principal) 0.3 $10M 17M 0.62
Epr Pptys Pfd C Cv 5.75 Percent CVP (EPR.PC) 0.3 $9.9M 442k 22.39
Five9 Inc Note 0.500 Percent 6/0 CNV (Principal) 0.3 $9.8M 10M 0.98
Microstrategy Inc Note 2/1 CNV (Principal) 0.3 $9.3M 22M 0.43
Pennymac Corp Note 5.500 Percent 3/1 CNV (Principal) 0.3 $9.1M 11M 0.87
Epr Pptys Conv Pfd 9 Percent Sr E CVP (EPR.PE) 0.2 $7.3M 244k 29.93
Encore Cap Group Inc Note 3.250 Percent10/0 CNV (Principal) 0.2 $7.0M 4.6M 1.51
New York Cmnty Cap Tr V Unit 05/07/2051 CVP (NYCB.PU) 0.2 $5.7M 123k 46.23
Ford Mtr Co Del Note 3/1 CNV (Principal) 0.2 $5.5M 6.0M 0.91
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal) 0.2 $5.5M 5.5M 0.99
Peloton Interactive Inc Note 2/1 CNV (Principal) 0.2 $5.1M 8.1M 0.63
Verint Systems Inc Note 0.250 Percent 4/1 CNV (Principal) 0.2 $4.9M 5.4M 0.91
Chegg Inc Note 9/0 CNV (Principal) 0.1 $4.4M 6.0M 0.74
Livongo Health Inc Note 0.875 Percent 6/0 CNV (Principal) 0.1 $4.2M 5.0M 0.84
Winnebago Inds Inc Note 1.500 Percent 4/0 CNV (Principal) 0.1 $4.1M 4.0M 1.02
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal) 0.1 $3.9M 4.3M 0.91
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $3.9M 4.5M 0.87
Kaman Corp Note 3.250 Percent 5/0 CNV (Principal) 0.1 $3.8M 4.1M 0.94
Itron Inc Note 3/1 CNV (Principal) 0.1 $3.2M 4.1M 0.79
Burlington Stores Inc Note 2.250 Percent 4/1 CNV (Principal) 0.1 $2.9M 3.0M 0.99
Western Digital Corp. Note 1.500 Percent 2/0 CNV (Principal) 0.1 $2.9M 3.0M 0.95
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal) 0.1 $2.8M 3.0M 0.94
Marriott Vacations Worldwide Note 1.500 Percent 9/1 CNV (Principal) 0.1 $2.7M 2.7M 1.00
Lci Inds Note 1.125 Percent 5/1 CNV (Principal) 0.1 $2.3M 2.5M 0.91
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal) 0.1 $2.2M 2.3M 0.98
Fti Consulting Inc Note 2.000 Percent 8/1 CNV (Principal) 0.1 $2.1M 1.1M 1.80
Etsy Inc Note 0.125 Percent 9/0 CNV (Principal) 0.1 $1.9M 2.5M 0.77
Greenbrier Cos Inc Note 2.875 Percent 4/1 CNV (Principal) 0.1 $1.6M 1.8M 0.93
Biora Therapeutics Inc Note 7.250 Percent12/0 CNV (Principal) 0.0 $1.6M 2.5M 0.63
Dexcom Inc Note 0.250 Percent11/1 CNV (Principal) 0.0 $1.4M 1.5M 0.91
Splunk Inc Note 0.500 Percent 9/1 CNV (Principal) 0.0 $957k 1.0M 0.96
Shift4 Pmts Inc Note 12/1 CNV (Principal) 0.0 $802k 1.0M 0.80