Camden Asset Management

Camden Asset Management as of Sept. 30, 2023

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Co Del Note 3/1 CNV (Principal) 5.0 $133B 136M 982.50
Airbnb Inc Note 3/1 CNV (Principal) 4.8 $129B 146M 880.00
Spotify Usa Inc Note 3/1 CNV (Principal) 4.1 $111B 130M 850.50
Bank America Corp 7.25 Percentcnv Pfd L CVP (BAC.PL) 3.0 $81B 73k 1112500.00
Geo Corrections Holdings Inc Note 6.500 Percent 2/2 CNV (Principal) 3.0 $80B 67M 1187.50
American Airlines Group Inc Note 6.500 Percent 7/0 CNV (Principal) 2.9 $79B 74M 1067.00
Unity Software Inc Note 11/1 CNV (Principal) 2.9 $78B 98M 791.50
Snap Inc Note 5/0 CNV (Principal) 2.8 $76B 103M 741.00
Interdigital Inc Note 3.500 Percent 6/0 CNV (Principal) 2.7 $72B 61M 1176.90
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal) 2.7 $72B 68M 1058.00
Cinemark Hldgs Inc Note 4.500 Percent 8/1 CNV (Principal) 2.5 $67B 46M 1460.00
Halozyme Therapeutics Inc Note 0.250 Percent 3/0 CNV (Principal) 2.4 $65B 77M 843.80
Stride Inc Note 1.125 Percent 9/0 CNV (Principal) 2.4 $63B 60M 1050.50
Shopify Inc Note 0.125 Percent11/0 CNV (Principal) 2.3 $61B 68M 891.50
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal) 2.3 $61B 62M 986.00
Okta Inc Note 0.375 Percent 6/1 CNV (Principal) 2.2 $60B 69M 870.50
Apollo Global Mgmt Inc Ser A Mand Cnv CVP (APO.PA) 2.0 $53B 958k 54800.00
Nutanix Inc Note 0.250 Percent10/0 CNV (Principal) 1.9 $51B 57M 892.50
Pebblebrook Hotel Tr Note 1.750 Percent12/1 CNV (Principal) 1.9 $50B 60M 829.40
Upwork Inc Note 0.250 Percent 8/1 CNV (Principal) 1.8 $50B 60M 820.52
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal) 1.8 $49B 50M 971.90
Ceridian Hcm Hldg Inc Note 0.250 Percent 3/1 CNV (Principal) 1.7 $45B 51M 879.40
Lumentum Hldgs Inc Note 0.500 Percent12/1 CNV (Principal) 1.7 $45B 53M 838.00
Block Inc Note 5/0 CNV (Principal) 1.6 $43B 51M 835.00
Nextera Energy Sto (NEE) 1.5 $41B 708k 57290.00
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 1.5 $40B 36k 1112500.00
Blackline Inc Note 3/1 CNV (Principal) 1.5 $40B 46M 861.25
Ziff Davis Inc Note 1.750 Percent11/0 CNV (Principal) 1.5 $39B 43M 919.50
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal) 1.4 $39B 45M 863.10
Digitalocean Hldgs Inc Note 12/0 CNV (Principal) 1.4 $38B 50M 764.40
Cheesecake Factory Inc Note 0.375 Percent 6/1 CNV (Principal) 1.4 $37B 45M 826.25
John Bean Technologies Corp Note 0.250 Percent 5/1 CNV (Principal) 1.3 $36B 40M 897.00
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 CNV (Principal) 1.2 $33B 40M 825.62
Perficient Inc Note 0.125 Percent11/1 CNV (Principal) 1.2 $33B 41M 801.30
Par Technology Corp Note 2.875 Percent 4/1 CNV (Principal) 1.0 $27B 24M 1128.80
Lci Inds Note 1.125 Percent 5/1 CNV (Principal) 1.0 $26B 28M 929.00
Etsy Inc Note 0.250 Percent 6/1 CNV (Principal) 1.0 $26B 35M 755.50
Dropbox Inc Note 3/0 CNV (Principal) 0.9 $25B 27M 942.00
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal) 0.9 $24B 25M 976.50
Wayfair Inc Note 1.000 Percent 8/1 CNV (Principal) 0.9 $24B 29M 817.50
3d Sys Corp Del Note 11/1 CNV (Principal) 0.9 $23B 32M 722.00
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.8 $20B 24M 864.00
Shift4 Pmts Inc Note 0.500 Percent 8/0 CNV (Principal) 0.7 $19B 22M 854.40
Shake Shack Inc Note 3/0 CNV (Principal) 0.7 $18B 25M 741.25
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal) 0.7 $18B 19M 953.10
Hci Group Inc Note 4.750 Percent 6/0 CNV (Principal) 0.7 $18B 19M 940.00
Cable One Inc Note 3/1 CNV (Principal) 0.7 $18B 22M 818.00
Splunk Inc Note 1.125 Percent 6/1 CNV (Principal) 0.6 $17B 18M 943.50
Exact Sciences Corp Note 0.375 Percent 3/1 CNV (Principal) 0.6 $17B 19M 905.00
Patrick Inds Inc Note 1.750 Percent12/0 CNV (Principal) 0.6 $16B 17M 943.50
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP (EP.PC) 0.6 $16B 350k 45410.00
Summit Hotel Pptys Note 1.500 Percent 2/1 CNV (Principal) 0.5 $14B 16M 840.00
Par Technology Corp Note 1.500 Percent10/1 CNV (Principal) 0.5 $13B 16M 827.00
Teladoc Health Inc Note 1.250 Percent 6/0 CNV (Principal) 0.5 $13B 16M 796.90
Cable One Inc Note 1.125 Percent 3/1 CNV (Principal) 0.5 $13B 17M 744.00
Post Hldgs Inc Note 2.500 Percent 8/1 CNV (Principal) 0.5 $13B 13M 991.50
Fastly Inc Note 3/1 CNV (Principal) 0.5 $12B 15M 852.50
Ormat Technologies Inc Note 2.500 Percent 7/1 CNV (Principal) 0.5 $12B 13M 970.00
Insulet Corp Note 0.375 Percent 9/0 CNV (Principal) 0.5 $12B 13M 978.00
Altair Engr Inc Note 1.750 Percent 6/1 CNV (Principal) 0.5 $12B 12M 1058.00
Eventbrite Inc Note 0.750 Percent 9/1 CNV (Principal) 0.4 $12B 15M 818.00
Halozyme Therapeutics Inc Note 1.000 Percent 8/1 CNV (Principal) 0.4 $12B 13M 933.75
Parsons Corp Del Note 0.250 Percent 8/1 CNV (Principal) 0.4 $11B 8.4M 1269.50
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal) 0.4 $11B 11M 990.00
Dish Network Corporation Note 12/1 CNV (Principal) 0.4 $10B 15M 667.50
Marriott Vacations Worldwide Note 1/1 CNV (Principal) 0.4 $9.8B 11M 875.50
Middleby Corp Note 1.000 Percent 9/0 CNV (Principal) 0.4 $9.7B 8.7M 1119.50
Ncl Corp Ltd Note 2.500 Percent 2/1 CNV (Principal) 0.3 $9.2B 11M 862.00
Epr Pptys Pfd C Cv 5.75 Percent CVP (EPR.PC) 0.3 $8.7B 468k 18590.00
Tripadvisor Inc Note 0.250 Percent 4/0 CNV (Principal) 0.2 $6.7B 7.9M 845.00
Haemonetics Corp Mass Note 3/0 CNV (Principal) 0.2 $6.5B 7.5M 867.50
Epr Pptys Conv Pfd 9 Percent Sr E CVP (EPR.PE) 0.2 $6.4B 250k 25440.00
Gopro Inc Note 1.250 Percent11/1 CNV (Principal) 0.2 $6.1B 7.1M 865.00
Neogenomics Inc Note 0.250 Percent 1/1 CNV (Principal) 0.2 $5.7B 8.0M 711.90
Box Inc Note 1/1 CNV (Principal) 0.2 $4.5B 4.2M 1078.50
Amyris Inc Note 1.500 Percent11/1 Deleted CNV (Principal) 0.2 $4.3B 36M 120.00
Techtarget Inc Note 12/1 CNV (Principal) 0.2 $4.2B 5.3M 800.12
Granite Constr Inc Note 2.750 Percent11/0 CNV (Principal) 0.2 $4.1B 3.2M 1279.93
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1 CNV (Principal) 0.1 $4.0B 4.1M 965.50
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $3.6B 3.8M 947.00
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal) 0.1 $3.5B 3.4M 1041.50
Itron Inc Note 3/1 CNV (Principal) 0.1 $2.9B 3.4M 860.00
Bentley Sys Inc Note 0.125 Percent 1/1 CNV (Principal) 0.1 $2.8B 2.9M 965.00
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal) 0.1 $2.6B 2.5M 1074.50
Winnebago Inds Inc Note 1.500 Percent 4/0 CNV (Principal) 0.1 $2.6B 2.4M 1118.00
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal) 0.1 $2.0B 2.0M 980.00
Block Inc Note 0.250 Percent11/0 CNV (Principal) 0.1 $1.9B 2.5M 750.62
Burlington Stores Inc Note 2.250 Percent 4/1 CNV (Principal) 0.1 $1.6B 1.7M 969.40
Integra Lifesciences Hldgs C Note 0.500 Percent 8/1 CNV (Principal) 0.1 $1.4B 1.5M 912.00
Envestnet Inc Note 0.750 Percent 8/1 CNV (Principal) 0.0 $1.3B 1.5M 920.88
Biora Therapeutics Inc Note 7.250 Percent12/0 CNV (Principal) 0.0 $1.3B 2.4M 540.00
Zillow Group Inc Note 2.750 Percent 5/1 CNV (Principal) 0.0 $1.3B 1.3M 1026.50
Verint Systems Inc Note 0.250 Percent 4/1 CNV (Principal) 0.0 $1.2B 1.4M 853.75
Innoviva Inc Note 2.125 Percent 3/1 CNV (Principal) 0.0 $1.2B 1.5M 820.18
Enphase Energy Inc Note 3/0 CNV (Principal) 0.0 $1.2B 1.4M 827.50
Greenbrier Cos Inc Note 2.875 Percent 4/1 CNV (Principal) 0.0 $942M 1.0M 942.00
Progress Software Corp Note 1.000 Percent 4/1 CNV (Principal) 0.0 $269M 261k 1029.00