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Camden Asset Management

Latest statistics and disclosures from Camden Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ford Mtr Co Del, Ppl Cap Fdg, Airbnb, Spotify Usa, Interdigital, and represent 21.52% of Camden Asset Management's stock portfolio.
Added to shares of these 10 stocks: Ppl Cap Fdg (+$130B), On Semiconductor Corp (+$51B), Live Nation Entertainment In (+$32B), Envestnet (+$19B), Halozyme Therapeutics Inc Note 1.000 8/1 (+$18B), Marriott Vacations Worldwide (+$16B), Model N (+$14B), Southern (+$13B), EP.PC (+$12B), Innoviva (+$8.8B).
Started 8 new stock positions in Southern, Ppl Cap Fdg, Live Nation Entertainment In, Conmed Corp Note 2.250 6/1, Model N, Bentley Sys, On Semiconductor Corp, Southwest Airls.
Reduced shares in these 10 stocks: Nrg Energy Inc dbcv 2.750% 6/0 (-$129B), Unity Software (-$50B), WFC.PL (-$49B), BAC.PL (-$44B), APO.PA (-$42B), Innoviva Inc note 2.500% 8/1 (-$40B), Nutanix (-$39B), Geo Corrections Holdings (-$37B), Ironwood Pharmaceuticals (-$34B), Hci Group Inc note 4.250% 3/0 (-$29B).
Sold out of its positions in Bentley Systems, Box, Dish Network Corporation, Enphase Energy, Envestnet, Fastly, Greenbrier Companies Inc convertible security, Greenbrier Cos, Hci Group Inc note 4.250% 3/0, Integra Lifesciences Hldgs C. Itron Inc Note 3/1, Lumentum Holdings Inc convertible security, Lumentum Holdings, Marriott Vacations Worldwide, Ncl Corp, Neogenomics, Progress Software Corp, Semtech Corp, Shift4 Payments, Techtarget, 3d Sys Corp Del.
Camden Asset Management was a net seller of stock by $-622B.
Camden Asset Management has $2748B in assets under management (AUM), dropping by -15.03%.
Central Index Key (CIK): 0000903944

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Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 86 positions in its portfolio as reported in the March 2024 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)	5.3	$145B		140M	1033.50	View chart
Ppl Cap Fdg Inc Note 2.875percent 3/1 CNV (Principal)	4.7	$130B	NEW	136M	957.00	View chart
Airbnb Inc Note 3/1 CNV (Principal)	4.5	$123B	-17%	132M	929.92	View chart
Spotify Usa Inc Note 3/1 CNV (Principal)	3.8	$105B	-18%	114M	918.00	View chart
Interdigital Inc Note 3.500percent 6/0 CNV (Principal)	3.2	$89B	+2%	62M	1433.65	View chart
American Airlines Group Inc Note 6.500percent 7/0 CNV (Principal)	3.2	$87B	-2%	75M	1159.00	View chart
Snap Inc Note 5/0 CNV (Principal)	2.9	$79B	-9%	98M	806.30	View chart
Stride Inc Note 1.125percent 9/0 CNV (Principal)	2.8	$76B	-14%	57M	1322.50	View chart
Marriott Vacations Worldwide Note 3.250percent12/1 CNV (Principal)	2.5	$69B	+28%	74M	938.00	View chart
Envestnet Inc Note 2.625percent12/0 CNV (Principal)	2.5	$69B	+39%	65M	1056.50	View chart
Halozyme Therapeutics Inc Note 0.250percent 3/0 CNV (Principal)	2.5	$69B	-6%	78M	884.85	View chart
Geo Corrections Holdings Inc Note 6.500percent 2/2 CNV (Principal)	2.5	$68B	-35%	40M	1715.50	View chart
Upwork Inc Note 0.250percent 8/1 CNV (Principal)	2.3	$64B	+9%	73M	871.90	View chart
Bank America Corp 7.25percentcnv Pfd L CVP (BAC.PL)	1.9	$53B	-45%	44k	1193869.42	View chart
Cinemark Hldgs Inc Note 4.500percent 8/1 CNV (Principal)	1.9	$52B	-17%	38M	1386.30	View chart
Okta Inc Note 0.375percent 6/1 CNV (Principal)	1.9	$52B	-25%	57M	916.00	View chart
On Semiconductor Corp Note 0.500percent 3/0 CNV (Principal)	1.9	$51B	NEW	52M	984.00	View chart
Dayforce Inc Note 0.250percent 3/1 CNV (Principal)	1.8	$50B	-3%	54M	915.00	View chart
Pebblebrook Hotel Tr Note 1.750percent12/1 CNV (Principal)	1.7	$47B	-17%	52M	896.90	View chart
Ziff Davis Inc Note 1.750percent11/0 CNV (Principal)	1.6	$44B	+11%	47M	946.20	View chart
Shopify Inc Note 0.125percent11/0 CNV (Principal)	1.5	$42B	-35%	44M	949.50	View chart
Block Inc Note 5/0 CNV (Principal)	1.5	$42B	-9%	46M	893.10	View chart
Unity Software Inc Note 11/1 CNV (Principal)	1.5	$41B	-55%	48M	847.50	View chart
Perficient Inc Note 0.125percent11/1 CNV (Principal)	1.5	$41B		47M	861.82	View chart
Blackline Inc Note 3/1 CNV (Principal)	1.5	$40B	-11%	45M	904.82	View chart
Digitalocean Hldgs Inc Note 12/0 CNV (Principal)	1.4	$37B	-19%	45M	838.10	View chart
Apollo Global Mgmt Inc Ser A Mand Cnv CVP (APO.PA)	1.3	$37B	-53%	578k	64090.00	View chart
Arbor Realty Trust Inc Note 7.500percent 8/0 CNV (Principal)	1.3	$37B	-22%	37M	979.70	View chart
John Bean Technologies Corp Note 0.250percent 5/1 CNV (Principal)	1.3	$37B	-9%	39M	926.80	View chart
Nutanix Inc Note 0.250percent10/0 CNV (Principal)	1.3	$36B	-51%	30M	1225.00	View chart
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP (EP.PC)	1.3	$36B	+52%	742k	47960.00	View chart
Cracker Barrel Old Ctry Stor Note 0.625percent 6/1 CNV (Principal)	1.3	$35B		40M	877.91	View chart
Altair Engr Inc Note 1.750percent 6/1 CNV (Principal)	1.3	$35B	+25%	27M	1310.00	View chart
Live Nation Entertainment In Note 3.125percent 1/1 CNV (Principal)	1.2	$32B	NEW	27M	1199.40	View chart
Patrick Inds Inc Note 1.750percent12/0 CNV (Principal)	1.2	$32B	+13%	25M	1290.97	View chart
Chefs Whse Inc Note 2.375percent12/1 CNV (Principal)	1.2	$32B		29M	1094.50	View chart
Wolfspeed Inc Note 1.875percent12/0 CNV (Principal)	1.1	$31B	-19%	55M	558.10	View chart
Shake Shack Inc Note 3/0 CNV (Principal)	1.1	$30B	-8%	33M	905.62	View chart
Halozyme Therapeutics Inc Note 1.000percent 8/1 CNV (Principal)	1.1	$30B	+144%	31M	971.55	View chart
Lumentum Hldgs Inc Note 0.500percent12/1 CNV (Principal)	1.1	$29B	-43%	33M	877.33	View chart
Innoviva Inc Note 2.500percent 8/1 CNV (Principal)	1.0	$29B	-58%	27M	1072.25	View chart
Nextera Energy Sto (NEE)	1.0	$29B	-35%	449k	63910.00	View chart
Etsy Inc Note 0.250percent 6/1 CNV (Principal)	1.0	$27B	-6%	34M	787.50	View chart
Hci Group Inc Note 4.750percent 6/0 CNV (Principal)	0.9	$24B	-20%	15M	1549.40	View chart
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal)	0.8	$23B	-12%	23M	984.42	View chart
Lci Inds Note 1.125percent 5/1 CNV (Principal)	0.8	$21B	-29%	21M	982.00	View chart
Nrg Energy Inc Dbcv 2.750percent 6/0 CNV (Principal)	0.7	$19B	-86%	12M	1654.50	View chart
Cheesecake Factory Inc Note 0.375percent 6/1 CNV (Principal)	0.7	$19B	-45%	21M	889.94	View chart
Dropbox Inc Note 3/0 CNV (Principal)	0.6	$17B	-37%	18M	948.00	View chart
Lantheus Hldgs Inc Note 2.625percent12/1 CNV (Principal)	0.6	$17B	+10%	15M	1106.00	View chart
Exact Sciences Corp Note 0.375percent 3/0 CNV (Principal)	0.6	$16B	-49%	17M	921.90	View chart
Par Technology Corp Note 2.875percent 4/1 CNV (Principal)	0.6	$16B	-50%	13M	1237.00	View chart
Teladoc Health Inc Note 1.250percent 6/0 CNV (Principal)	0.5	$14B	-16%	17M	842.50	View chart
Model N Inc Note 1.875percent 3/1 CNV (Principal)	0.5	$14B	NEW	15M	958.50	View chart
Summit Hotel Pptys Note 1.500percent 2/1 CNV (Principal)	0.5	$14B	-2%	15M	890.50	View chart
Alarm Com Hldgs Inc Note 1/1 CNV (Principal)	0.5	$13B	-38%	14M	915.50	View chart
Post Hldgs Inc Note 2.500percent 8/1 CNV (Principal)	0.5	$13B	-14%	12M	1124.50	View chart
Wayfair Inc Note 1.000percent 8/1 CNV (Principal)	0.5	$13B	-51%	14M	923.10	View chart
Southern Co Note 3.875percent12/1 CNV (Principal)	0.5	$13B	NEW	13M	995.00	View chart
Solaredge Technologies Inc Note 9/1 CNV (Principal)	0.4	$12B		13M	911.30	View chart
Ormat Technologies Inc Note 2.500percent 7/1 CNV (Principal)	0.4	$11B	-16%	11M	965.00	View chart
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL)	0.4	$11B	-81%	9.0k	1219858.56	View chart
Eventbrite Inc Note 0.750percent 9/1 CNV (Principal)	0.4	$11B	-10%	13M	831.90	View chart
Exact Sciences Corp Note 0.375percent 3/1 CNV (Principal)	0.4	$11B	-56%	11M	955.60	View chart
Epr Pptys Pfd C Cv 5.75percent CVP (EPR.PC)	0.4	$11B		547k	19210.00	View chart
Innoviva Inc Note 2.125percent 3/1 CNV (Principal)	0.4	$10B	+673%	11M	883.20	View chart
Cable One Inc Note 1.125percent 3/1 CNV (Principal)	0.3	$8.8B	-52%	12M	750.60	View chart
Ironwood Pharmaceuticals Inc Note 1.500percent 6/1 CNV (Principal)	0.3	$8.8B	-79%	8.7M	1013.22	View chart
Tripadvisor Inc Note 0.250percent 4/0 CNV (Principal)	0.3	$8.3B		8.9M	931.90	View chart
Par Technology Corp Note 1.500percent10/1 CNV (Principal)	0.3	$7.7B	-22%	8.5M	912.50	View chart
Cable One Inc Note 3/1 CNV (Principal)	0.3	$7.6B	-63%	8.7M	871.00	View chart
Epr Pptys Conv Pfd 9percent Sr E CVP (EPR.PE)	0.3	$7.1B		257k	27590.00	View chart
Granite Constr Inc Note 2.750percent11/0 CNV (Principal)	0.2	$5.8B		3.2M	1797.00	View chart
Conmed Corp Note 2.250percent 6/1 CNV (Principal)	0.2	$5.6B	NEW	6.1M	913.80	View chart
Tyler Tex Indpt Sch Dist Note 0.250percent 3/1 CNV (Principal)	0.2	$5.3B	+27%	5.3M	1004.50	View chart
Winnebago Inds Inc Note 1.500percent 4/0 CNV (Principal)	0.2	$4.1B	+42%	3.4M	1230.50	View chart
Dropbox Inc Note 3/0 CNV (Principal)	0.1	$4.1B	+16%	4.4M	933.13	View chart
Akamai Technologies Inc Note 0.375percent 9/0 CNV (Principal)	0.1	$3.8B	+8%	3.7M	1052.50	View chart
Burlington Stores Inc Note 2.250percent 4/1 CNV (Principal)	0.1	$3.7B	+11%	3.2M	1169.40	View chart
Alnylam Pharmaceuticals Inc Note 1.000percent 9/1 CNV (Principal)	0.1	$2.8B	+20%	3.0M	939.88	View chart
Block Inc Note 0.250percent11/0 CNV (Principal)	0.1	$2.1B		2.5M	833.50	View chart
Middleby Corp Note 1.000percent 9/0 CNV (Principal)	0.1	$2.0B	-85%	1.5M	1313.50	View chart
Bentley Sys Inc Note 0.375percent 7/0 CNV (Principal)	0.1	$1.8B	NEW	2.0M	896.84	View chart
Southwest Airls Co Note 1.250percent 5/0 CNV (Principal)	0.1	$1.8B	NEW	1.8M	1012.00	View chart
Verint Systems Inc Note 0.250percent 4/1 CNV (Principal)	0.1	$1.5B	+10%	1.6M	937.50	View chart
Zillow Group Inc Note 2.750percent 5/1 CNV (Principal)	0.0	$1.3B		1.3M	1056.25	View chart

Past Filings by Camden Asset Management

SEC 13F filings are viewable for Camden Asset Management going back to 2010

Camden Asset Management 2024 Q1 filed May 14, 2024
Camden Asset Management 2023 Q4 filed Feb. 13, 2024
Camden Asset Management 2023 Q3 filed Nov. 13, 2023
Camden Asset Management 2023 Q2 filed Aug. 11, 2023
Camden Asset Management 2023 Q1 filed May 12, 2023
Camden Asset Management 2022 Q4 filed Feb. 13, 2023
Camden Asset Management 2022 Q3 filed Nov. 10, 2022
Camden Asset Management 2022 Q2 filed Aug. 11, 2022
Camden Asset Management 2022 Q1 filed May 13, 2022
Camden Asset Management 2021 Q4 filed Feb. 11, 2022
Camden Asset Management 2021 Q3 filed Nov. 12, 2021
Camden Asset Management 2021 Q2 filed Aug. 13, 2021
Camden Asset Management 2021 Q1 filed May 14, 2021
Camden Asset Management 2020 Q4 filed Feb. 12, 2021
Camden Asset Management 2020 Q3 filed Nov. 13, 2020
Camden Asset Management 2020 Q2 filed Aug. 13, 2020

View all past filings

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