Camden Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Camden Asset Management

Companies in the Camden Asset Management portfolio as of 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 +3% 94k 1312.30
American Airlines Group Inc Note 6.500 Percent 7/0 CNV (Principal) 3.3 $111M +77% 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 +43% 74M 1.30
Okta Inc Note 0.375 Percent 6/1 CNV (Principal) 2.6 $88M +2% 90M 0.97
Danaher Corporation Sto (DHR) 2.6 $88M +90% 299k 293.33
Kbr Inc Note 2.500 Percent11/0 CNV (Principal) 2.6 $88M -5% 40M 2.17
Airbnb Inc Note 3/1 CNV (Principal) 2.5 $83M NEW 85M 0.97
Cinemark Hldgs Inc Note 4.500 Percent 8/1 CNV (Principal) 2.4 $82M +14% 56M 1.47
Nextera Energy Inc Unit 99/99/9999 CVP (NEE.PP) 2.4 $79M NEW 1.5M 52.35
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal) 2.3 $77M +23% 70M 1.10
Spotify Usa Inc Note 3/1 CNV (Principal) 2.1 $70M NEW 83M 0.85
Blackline Inc Note 3/1 CNV (Principal) 2.0 $67M NEW 79M 0.84
Pure Storage Inc Note 0.125 Percent 4/1 CNV (Principal) 1.9 $63M +3% 45M 1.40

Setup an alert

Camden Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Coupa Software Inc Note 0.375 Percent 6/1 CNV (Principal) 1.9 $62M +174% 74M 0.84
Twitter Inc Note 3/1 CNV (Principal) 1.8 $62M NEW 74M 0.84
Halozyme Therapeutics Inc Note 0.250 Percent 3/0 CNV (Principal) 1.8 $62M NEW 71M 0.87
Lumentum Hldgs Inc Note 0.500 Percent12/1 CNV (Principal) 1.8 $59M +5% 51M 1.16
Copa Holdings Sa Note 4.500 Percent 4/1 CNV (Principal) 1.8 $59M -8% 34M 1.76
Ceridian Hcm Hldg Inc Note 0.250 Percent 3/1 CNV (Principal) 1.6 $54M NEW 62M 0.87
Middleby Corp Note 1.000 Percent 9/0 CNV (Principal) 1.6 $53M +22% 38M 1.38
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal) 1.6 $52M +13% 60M 0.88
Interdigital Inc Note 2.000 Percent 6/0 CNV (Principal) 1.5 $51M +6% 50M 1.02
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal) 1.5 $50M +4% 43M 1.18
Parsons Corp Del Note 0.250 Percent 8/1 CNV (Principal) 1.5 $49M +37% 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 +26% 49M 0.90
Lyft Inc Note 1.500 Percent 5/1 CNV (Principal) 1.3 $43M +19% 34M 1.24
Rapid7 Inc Note 0.250 Percent 3/1 CNV (Principal) 1.3 $42M NEW 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 NEW 53M 0.75
Enphase Energy Inc Note 3/0 CNV (Principal) 1.2 $40M NEW 39M 1.02
Granite Constr Inc Note 2.750 Percent11/0 CNV (Principal) 1.1 $38M +78% 32M 1.19
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal) 1.1 $37M +7% 22M 1.65
Cheesecake Factory Inc Note 0.375 Percent 6/1 CNV (Principal) 1.1 $37M +10% 41M 0.90
Dish Network Corporation Note 12/1 CNV (Principal) 1.1 $36M +7% 38M 0.97
Pebblebrook Hotel Tr Note 1.750 Percent12/1 CNV (Principal) 1.1 $36M -9% 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 -25% 27M 1.26
Ringcentral Inc Note 3/1 CNV (Principal) 1.0 $34M +3% 42M 0.82
Herbalife Nutrition Ltd Note 2.625 Percent 3/1 CNV (Principal) 1.0 $33M +12% 36M 0.94
Dominion Energy Inc Debt 7.250 Percent 6/0 CVP (DCUE) 1.0 $33M NEW 328k 101.78
Oak Str Health Inc Note 3/1 CNV (Principal) 1.0 $32M NEW 41M 0.79
Twitter Inc Note 0.250 Percent 6/1 CNV (Principal) 0.9 $29M -29% 29M 1.02
Cable One Inc Note 3/1 CNV (Principal) 0.8 $28M NEW 32M 0.87
Eventbrite Inc Note 0.750 Percent 9/1 CNV (Principal) 0.8 $28M NEW 31M 0.88
Turning Pt Brands Inc Note 2.500 Percent 7/1 CNV (Principal) 0.8 $27M +14% 28M 0.97
Vishay Intertechnology Inc Note 2.250 Percent 6/1 CNV (Principal) 0.8 $26M -8% 26M 1.00
Rapid7 Inc Note 2.250 Percent 5/0 CNV (Principal) 0.8 $26M -27% 14M 1.89
Shake Shack Inc Note 3/0 CNV (Principal) 0.7 $24M NEW 30M 0.80
Stride Inc Note 1.125 Percent 9/0 CNV (Principal) 0.7 $23M +22% 23M 0.99
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal) 0.6 $21M +401% 19M 1.13
Neogenomics Inc Note 0.250 Percent 1/1 CNV (Principal) 0.6 $21M +1435% 32M 0.66
Ionis Pharmaceuticals Inc Note 0.125 Percent12/1 CNV (Principal) 0.6 $21M -6% 23M 0.90
Mandiant Inc Note 0.875 Percent 6/0 CNV (Principal) 0.6 $21M +660% 19M 1.10
Kkr & Co Sto (KKR) 0.6 $21M -19% 355k 58.47
Western Digital Corp. Note 1.500 Percent 2/0 CNV (Principal) 0.6 $21M +541% 22M 0.96
Zscaler Inc Note 0.125 Percent 7/0 CNV (Principal) 0.6 $20M -64% 12M 1.70
Jazz Investments I Ltd Note 1.500 Percent 8/1 CNV (Principal) 0.6 $20M +11% 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 +14% 26M 0.74
New Relic Inc Note 0.500 Percent 5/0 CNV (Principal) 0.5 $18M -41% 18M 1.00
Infinera Corp Note 2.125 Percent 9/0 CNV (Principal) 0.5 $17M +15% 15M 1.13
American Elec Pwr Sto (AEP) 0.5 $17M NEW 171k 99.77
Peloton Interactive Inc Note 2/1 CNV (Principal) 0.5 $17M NEW 21M 0.83
Alarm Com Hldgs Inc Note 1/1 CNV (Principal) 0.5 $17M NEW 20M 0.84
Pra Group Inc Note 3.500 Percent 6/0 CNV (Principal) 0.5 $16M +170% 15M 1.11
Summit Hotel Pptys Note 1.500 Percent 2/1 CNV (Principal) 0.5 $16M +8% 15M 1.05
Fti Consulting Inc Note 2.000 Percent 8/1 CNV (Principal) 0.5 $15M -53% 9.6M 1.59
Dropbox Inc Note 3/0 CNV (Principal) 0.4 $15M NEW 16M 0.93
Microstrategy Inc Note 2/1 CNV (Principal) 0.4 $13M NEW 18M 0.71
Lendingtree Inc Note 0.500 Percent 7/1 CNV (Principal) 0.4 $13M -66% 16M 0.82
Pagerduty Inc Note 1.250 Percent 7/0 CNV (Principal) 0.4 $13M -21% 11M 1.15
Marriott Vacations Worldwide Note 1.500 Percent 9/1 CNV (Principal) 0.4 $12M -63% 11M 1.13
Splunk Inc Note 1.125 Percent 6/1 CNV (Principal) 0.4 $12M NEW 13M 0.95
Pennymac Corp Note 5.500 Percent 3/1 CNV (Principal) 0.4 $12M NEW 13M 0.95
Par Technology Corp Note 1.500 Percent10/1 CNV (Principal) 0.4 $12M +26% 14M 0.88
Exact Sciences Corp Note 0.375 Percent 3/1 CNV (Principal) 0.3 $12M +65% 12M 0.94
Cable One Inc Note 1.125 Percent 3/1 CNV (Principal) 0.3 $11M NEW 12M 0.89
Two Harbors Inventment Corpo Note 6.250 Percent 1/1 CNV (Principal) 0.3 $11M +16% 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 -17% 9.4M 1.08
Dte Energy Co Unit 11/01/2022s CVP (DTP) 0.3 $9.5M -57% 179k 53.30
Rwt Hldgs Inc Note 5.750 Percent10/0 CNV (Principal) 0.3 $8.7M -14% 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 -74% 4.6M 1.65
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal) 0.2 $6.3M +48% 5.5M 1.15
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1 CNV (Principal) 0.2 $5.4M NEW 4.9M 1.10
Chegg Inc Note 9/0 CNV (Principal) 0.2 $5.3M +28% 6.5M 0.82
Winnebago Inds Inc Note 1.500 Percent 4/0 CNV (Principal) 0.1 $4.4M NEW 4.0M 1.09
Kaman Corp Note 3.250 Percent 5/0 CNV (Principal) 0.1 $4.2M +49% 4.1M 1.03
Dropbox Inc Note 3/0 CNV (Principal) 0.1 $4.2M NEW 4.5M 0.94
Itron Inc Note 3/1 CNV (Principal) 0.1 $3.5M NEW 4.1M 0.85
Burlington Stores Inc Note 2.250 Percent 4/1 CNV (Principal) 0.1 $3.4M NEW 3.0M 1.14
Biomarin Pharmaceutical Inc Note 1.250 Percent 5/1 CNV (Principal) 0.1 $3.2M +48% 3.2M 1.00
Ford Mtr Co Del Note 3/1 CNV (Principal) 0.1 $3.0M NEW 2.5M 1.18
Dexcom Inc Note 0.250 Percent11/1 CNV (Principal) 0.1 $2.9M NEW 2.5M 1.14
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal) 0.1 $2.7M NEW 2.3M 1.20
New York Cmnty Cap Tr V Unit 11/01/2051 CVP (NYCB.PU) 0.1 $2.6M -63% 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 NEW 2.5M 0.91
Elanco Animal Health Inc Unit 02/01/2023t CVP (ELAT) 0.1 $2.1M NEW 50k 41.84
Block Inc Note 5/0 CNV (Principal) 0.1 $1.7M +48% 1.9M 0.92
Docusign Inc Note 1/1 CNV (Principal) 0.0 $1.7M NEW 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

Past Filings by Camden Asset Management

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

View all past filings