Camden Asset Management

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

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Positions held by Camden Asset Management, L.P. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Camden Asset Management

Companies in the Camden Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Inc Note 2.375 Percent 3/1 CNV (Principal) 7.8 $244M -41% 37M 6.54
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL) 4.0 $124M 93k 1342.05
Nextera Energy Inc Unit 99/99/9999 CVP (NEE.PP) 4.0 $124M +33% 2.6M 47.03
Sempra Energy 6 Percent Pfd Conv A CVP (SRE.PA) 3.5 $108M +86% 1.1M 98.82
Snap Inc Note 0.750 Percent 8/0 CNV (Principal) 3.4 $108M NEW 78M 1.38
Bk Of America Corp 7.25 Percentcnv Pfd L CVP (BAC.PL) 3.4 $106M 72k 1488.00
Twitter Inc Note 1.000 Percent 9/1 CNV (Principal) 2.9 $91M 92M 0.99
Nextera Energy Inc Unit 99/99/9999 CVP 2.8 $87M NEW 1.8M 47.58
American Elec Pwr Co Inc Unit 99/99/9999 CVP 2.7 $84M NEW 1.7M 48.93
Centerpoint Energy Inc Dep Rp Pfd Cv B Deleted CVP (CNP.PB) 2.2 $68M +55% 1.9M 36.57
Dte Energy Co Unit 11/01/2022s CVP (DTP) 2.1 $67M -34% 1.5M 45.50
Pure Storage Inc Note 0.125 Percent 4/1 CNV (Principal) 2.1 $66M +13% 68M 0.97
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal) 1.9 $58M NEW 50M 1.16
Osi Systems Inc Note 1.250 Percent 9/0 CNV (Principal) 1.8 $57M -12% 57M 1.00

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Alteryx Inc Note 1.000 Percent 8/0 CNV (Principal) 1.8 $56M NEW 56M 1.00
Fireeye Inc Note 0.875 Percent 6/0 CNV (Principal) 1.6 $52M +42% 56M 0.93
New Relic Inc Note 0.500 Percent 5/0 CNV (Principal) 1.6 $51M 54M 0.96
Blackline Inc Note 0.125 Percent 8/0 CNV (Principal) 1.6 $50M NEW 36M 1.38
Interdigital Inc Note 2.000 Percent 6/0 CNV (Principal) 1.6 $49M NEW 48M 1.03
Vishay Intertechnology Inc Note 2.250 Percent 6/1 CNV (Principal) 1.6 $49M -4% 51M 0.97
Supernus Pharmaceuticals Inc Note 0.625 Percent 4/0 CNV (Principal) 1.6 $49M +5% 53M 0.92
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal) 1.5 $48M 45M 1.08
Southern Co Unit 08/01/2022 CVP (SOLN) 1.5 $47M -25% 1.0M 46.53
South Jersey Inds Inc Unit 99/99/9999 CVP (SJIU) 1.5 $47M +10% 1.4M 33.02
Kbr Inc Note 2.500 Percent11/0 CNV (Principal) 1.4 $44M +12% 39M 1.13
Fti Consulting Inc Note 2.000 Percent 8/1 CNV (Principal) 1.4 $44M -13% 36M 1.23
American Airls Group Inc Note 6.500 Percent 7/0 CNV (Principal) 1.4 $43M +11% 47M 0.92
Akamai Technologies Inc Note 0.125 Percent 5/0 CNV (Principal) 1.3 $40M +4620% 31M 1.29
Jazz Investments I Ltd Note 1.500 Percent 8/1 CNV (Principal) 1.3 $39M +11% 39M 1.01
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal) 1.2 $39M +3% 27M 1.44
Guidewire Software Inc Note 1.250 Percent 3/1 CNV (Principal) 1.2 $39M 34M 1.15
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal) 1.1 $35M 37M 0.97
Realpage Inc Note 1.500 Percent 5/1 CNV (Principal) 1.1 $34M +98% 33M 1.03
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal) 1.1 $34M NEW 35M 0.97
International Flavors&fragra Unit 09/15/2021 CVP (IFFT) 1.1 $33M -47% 747k 44.54
Knowles Corp Note 3.250 Percent11/0 CNV (Principal) 1.1 $33M -5% 31M 1.06
Turning Pt Brands Inc Note 2.500 Percent 7/1 CNV (Principal) 1.0 $33M NEW 37M 0.88
Essential Utils Inc Unit 04/30/2022 CVP (WTRU) 1.0 $32M 599k 53.90
Insight Enterprises Inc Note 0.750 Percent 2/1 CNV (Principal) 1.0 $32M NEW 30M 1.05
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal) 1.0 $31M -22% 30M 1.04
Infinera Corp Note 2.125 Percent 9/0 CNV (Principal) 1.0 $31M +129% 33M 0.92
Rambus Inc Del Note 1.375 Percent 2/0 CNV (Principal) 1.0 $31M -15% 30M 1.04
Herbalife Ltd Note 2.625 Percent 3/1 CNV (Principal) 1.0 $30M +5% 30M 1.00
Marriott Vactins Worldwid Co Note 1.500 Percent 9/1 CNV (Principal) 0.9 $29M -6% 30M 0.98
Zillow Group Inc Note 2.750 Percent 5/1 CNV (Principal) 0.9 $29M 17M 1.73
Workiva Inc Note 1.125 Percent 8/1 CNV (Principal) 0.9 $28M NEW 28M 1.00
Repligen Corp Note 0.375 Percent 7/1 CNV (Principal) 0.9 $27M 19M 1.42
Xeris Pharmaceuticals Inc Note 5.000 Percent 7/1 CNV (Principal) 0.9 $27M +229% 14M 1.93
Danaher Corporation 4.75 Mnd Cv P CVP (DHR.PA) 0.8 $26M -33% 17k 1479.05
Csg Sys Intl Inc Note 4.250 Percent 3/1 CNV (Principal) 0.8 $26M -3% 25M 1.04
Nextera Energy Inc Unit 09/01/2022s CVP (NEE.PO) 0.8 $25M -15% 457k 54.38
Ezcorp Inc Note 2.875 Percent 7/0 CNV (Principal) 0.8 $25M -30% 28M 0.88
Nuance Communications Inc Dbcv 1.000 Percent12/1 CNV (Principal) 0.8 $24M -69% 17M 1.45
Okta Inc Note 0.125 Percent 9/0 CNV (Principal) 0.7 $21M NEW 16M 1.32
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal) 0.7 $21M +7% 20M 1.01
Cheniere Energy Inc Note 4.250 Percent 3/1 CNV (Principal) 0.6 $20M -3% 28M 0.72
Twitter Inc Note 0.250 Percent 6/1 CNV (Principal) 0.6 $19M -8% 17M 1.12
Kaman Corp Note 3.250 Percent 5/0 CNV (Principal) 0.6 $19M -30% 20M 0.98
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal) 0.6 $18M -39% 13M 1.40
Guess Inc Note 2.000 Percent 4/1 CNV (Principal) 0.5 $16M -36% 20M 0.80
Encore Cap Group Inc Note 3.250 Percent10/0 CNV (Principal) 0.5 $14M NEW 13M 1.14
Dominion Energy Inc Unit 99/99/9999 CVP (DCUE) 0.5 $14M -40% 139k 101.87
Cowen Inc Note 3.000 Percent12/1 CNV (Principal) 0.4 $13M -10% 12M 1.08
Ligand Pharmaceuticals Inc Note 0.750 Percent 5/1 CNV (Principal) 0.4 $12M +11% 13M 0.90
Spirit Airls Inc Note 4.750 Percent 5/1 CNV (Principal) 0.3 $11M -57% 7.4M 1.45
Nutanix Inc Note 1/1 CNV (Principal) 0.3 $10M 11M 0.94
Encore Cap Europe Fin Ltd Note 4.500 Percent 9/0 CNV (Principal) 0.3 $9.3M 8.6M 1.09
Epr Pptys Pfd C Cnv 5.75 Percent Deleted CVP (EPR.PC) 0.3 $8.1M -21% 410k 19.79
Team Inc Note 5.000 Percent 8/0 CNV (Principal) 0.2 $7.5M -66% 9.0M 0.83
Tilray Inc Note 5.000 Percent10/0 CNV (Principal) 0.2 $6.3M -16% 16M 0.40
Silicon Laboratories Inc Note 1.375 Percent 3/0 CNV (Principal) 0.2 $5.4M -27% 4.5M 1.20
Altair Engr Inc Note 0.250 Percent 6/0 CNV (Principal) 0.2 $5.2M +4% 4.7M 1.11
On Semiconductor Corp Note 1.000 Percent12/0 CNV (Principal) 0.2 $4.9M -28% 4.1M 1.19
Western Digital Corp. Note 1.500 Percent 2/0 CNV (Principal) 0.2 $4.9M -22% 5.2M 0.95
Ii-vi Inc Note 0.250 Percent 9/0 CNV (Principal) 0.2 $4.7M -25% 4.2M 1.13
Meritor Inc Note 3.250 Percent10/1 CNV (Principal) 0.1 $4.6M -26% 4.4M 1.04
Proofpoint Inc Note 0.250 Percent 8/1 CNV (Principal) 0.1 $3.9M NEW 4.0M 1.00
Verint Sys Inc Note 1.500 Percent 6/0 CNV (Principal) 0.1 $3.5M -27% 3.5M 1.01
Fortive Corp Note 0.875 Percent 2/1 CNV (Principal) 0.1 $3.1M -89% 3.1M 1.00
Euronet Worldwide Inc Note 0.750 Percent 3/1 CNV (Principal) 0.1 $3.1M NEW 3.3M 0.96
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal) 0.1 $2.8M -45% 3.1M 0.91
Viavi Solutions Inc Note 1.750 Percent 6/0 CNV (Principal) 0.1 $2.7M -81% 2.4M 1.11
Palo Alto Networks Inc Note 0.750 Percent 7/0 CNV (Principal) 0.1 $2.6M -41% 2.3M 1.13
Synaptics Inc Note 0.500 Percent 6/1 CNV (Principal) 0.1 $2.4M -96% 2.0M 1.24
Spirit Rlty Cap Inc New Note 3.750 Percent 5/1 CNV (Principal) 0.1 $1.9M -24% 1.9M 1.02
On Semiconductor Corp Note 1.625 Percent10/1 CNV (Principal) 0.0 $825k -19% 625k 1.32
National Health Invs Inc Note 3.250 Percent 4/0 CNV (Principal) 0.0 $288k 285k 1.01

Past Filings by Camden Asset Management

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

View all past filings