Camden Asset Management

Camden Asset Management as of March 31, 2021

Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR INC NOTE 2.500percent11/0 CNV (Principal) 4.4 $91M 58M 1.58
TWITTER INC NOTE 1.000percent 9/1 CNV (Principal) 4.4 $90M 87M 1.04
PURE STORAGE INC NOTE 0.125percent 4/1 CNV (Principal) 3.3 $69M 62M 1.11
EXACT SCIENCES CORP NOTE 0.375percent 3/0 CNV (Principal) 3.2 $66M 51M 1.29
PAR TECHNOLOGY CORP NOTE 2.875percent 4/1 CNV (Principal) 2.9 $59M 35M 1.72
Fortive Corp Put Put Put Option 2.9 $58M 8.3k 7064.01
LUMENTUM HLDGS INC NOTE 0.500percent12/1 CNV (Principal) 2.7 $54M 47M 1.16
KNOWLES CORP NOTE 3.250percent11/0 CNV (Principal) 2.6 $54M 46M 1.17
OSI SYSTEMS INC NOTE 1.250percent 9/0 CNV (Principal) 2.6 $52M 49M 1.08
INTERDIGITAL INC NOTE 2.000percent 6/0 CNV (Principal) 2.5 $51M 48M 1.06
PEBBLEBROOK HOTEL TR NOTE 1.750percent12/1 CNV (Principal) 2.5 $51M 44M 1.17
SUPERNUS PHARMACEUTICALS INC NOTE 0.625percent 4/0 CNV (Principal) 2.4 $50M 52M 0.96
AMERICAN AIRLS GROUP INC NOTE 6.500percent 7/0 CNV (Principal) 2.4 $49M 29M 1.72
ALTERYX INC NOTE 1.000percent 8/0 CNV (Principal) 2.4 $49M 55M 0.90
NEW RELIC INC NOTE 0.500percent 5/0 CNV (Principal) 2.4 $48M 50M 0.97
VISHAY INTERTECHNOLOGY INC NOTE 2.250percent 6/1 CNV (Principal) 2.3 $48M 44M 1.09
FTI CONSULTING INC NOTE 2.000percent 8/1 CNV (Principal) 2.3 $47M 32M 1.46
MARRIOTT VACTINS WORLDWID CO NOTE 1.500percent 9/1 CNV (Principal) 2.2 $44M 34M 1.29
REALPAGE INC NOTE 1.500percent 5/1 CNV (Principal) 2.1 $43M 34M 1.28
SNAP INC NOTE 0.750percent 8/0 CNV (Principal) 2.1 $43M 18M 2.36
AKAMAI TECHNOLOGIES INC NOTE 0.125percent 5/0 CNV (Principal) 2.1 $42M 35M 1.21
IRONWOOD PHARMACEUTICALS INC NOTE 1.500percent 6/1 CNV (Principal) 1.9 $40M 35M 1.13
INNOVIVA INC NOTE 2.500percent 8/1 CNV (Principal) 1.9 $38M 36M 1.05
International Flavors&fragra Unit 09/15/2021 CVP 1.8 $37M 757k 49.22
FORTIVE CORP NOTE 0.875percent 2/1 CNV (Principal) 1.7 $35M 35M 1.01
WORKIVA INC NOTE 1.125percent 8/1 CNV (Principal) 1.7 $34M 26M 1.32
HERBALIFE LTD NOTE 2.625percent 3/1 CNV (Principal) 1.7 $34M 33M 1.04
TURNING PT BRANDS INC NOTE 2.500percent 7/1 CNV (Principal) 1.7 $34M 28M 1.21
GRANITE CONSTR INC NOTE 2.750percent11/0 CNV (Principal) 1.6 $34M 24M 1.39
INSIGHT ENTERPRISES INC NOTE 0.750percent 2/1 CNV (Principal) 1.6 $33M 22M 1.47
INFINERA CORP NOTE 2.125percent 9/0 CNV (Principal) 1.5 $31M 26M 1.19
IONIS PHARMACEUTICALS INC NOTE 0.125percent12/1 CNV (Principal) 1.4 $29M 31M 0.95
LUMENTUM HLDGS INC NOTE 0.250percent 3/1 CNV (Principal) 1.3 $28M 17M 1.60
RAMBUS INC DEL NOTE 1.375percent 2/0 CNV (Principal) 1.3 $27M 23M 1.19
Stanley Black & Decker Sto (SWK) 1.3 $27M 137k 199.67
CHENIERE ENERGY INC NOTE 4.250percent 3/1 CNV (Principal) 1.3 $26M 32M 0.82
ENCORE CAP GROUP INC NOTE 3.250percent10/0 CNV (Principal) 1.2 $24M 20M 1.23
AKAMAI TECHNOLOGIES INC NOTE 0.375percent 9/0 CNV (Principal) 1.2 $24M 22M 1.08
Becton Dickinson & Co Sto (BDX) 1.1 $23M 95k 243.15
FIREEYE INC NOTE 0.875percent 6/0 CNV (Principal) 1.1 $22M 20M 1.13
GUESS INC NOTE 2.000percent 4/1 CNV (Principal) 1.1 $22M 19M 1.14
PRA GROUP INC NOTE 3.500percent 6/0 CNV (Principal) 1.1 $22M 20M 1.07
JAZZ INVESTMENTS I LTD NOTE 1.500percent 8/1 CNV (Principal) 1.0 $21M 20M 1.08
Danaher Corporation Sto (DHR) 1.0 $20M 89k 225.08
CSG SYS INTL INC NOTE 4.250percent 3/1 CNV (Principal) 1.0 $20M 19M 1.04
ENCORE CAP EUROPE FIN LTD NOTE 4.500percent 9/0 CNV (Principal) 0.9 $18M 16M 1.14
NRG ENERGY INC DBCV 2.750percent 6/0 CNV (Principal) 0.8 $17M 14M 1.16
SPLUNK INC NOTE 1.125percent 9/1 CNV (Principal) 0.8 $16M 14M 1.18
TWO HBRS INVT CORP NOTE 6.250percent 1/1 CNV (Principal) 0.8 $16M 15M 1.09
EZCORP INC NOTE 2.875percent 7/0 CNV (Principal) 0.7 $15M 16M 0.92
SUMMIT HOTEL PPTYS INC NOTE 1.500percent 2/1 CNV (Principal) 0.6 $13M 12M 1.10
Nutanix Inc Note 1/1 CNV (Principal) 0.6 $13M 13M 0.98
Mgic Invt Corp Wis Call Cal Call Option 0.6 $13M 9.0k 1385.00
EXACT SCIENCES CORP NOTE 0.375percent 3/1 CNV (Principal) 0.5 $11M 8.0M 1.37
RWT HLDGS INC NOTE 5.750percent10/0 CNV (Principal) 0.5 $10M 10M 1.00
HCI GROUP INC NOTE 4.250percent 3/0 CNV (Principal) 0.5 $10M 7.8M 1.28
Ringcentral Inc Note 3/0 CNV (Principal) 0.5 $9.3M 8.5M 1.10
Kkr & Co Sto (KKR) 0.3 $5.9M 121k 48.85
American Elec Pwr Co Inc Unit 08/01/2021 CVP 0.2 $5.0M 103k 48.41
New York Cmnty Cap Tr V Unit 11/01/2051 CVP (NYCB.PU) 0.2 $4.5M 90k 49.86
WESTERN DIGITAL CORP. NOTE 1.500percent 2/0 CNV (Principal) 0.2 $4.2M 4.1M 1.02
KAMAN CORP NOTE 3.250percent 5/0 CNV (Principal) 0.2 $4.1M 3.8M 1.08
MERITOR INC NOTE 3.250percent10/1 CNV (Principal) 0.2 $4.0M 3.4M 1.17
PROOFPOINT INC NOTE 0.250percent 8/1 CNV (Principal) 0.2 $3.1M 3.0M 1.07
EURONET WORLDWIDE INC NOTE 0.750percent 3/1 CNV (Principal) 0.2 $3.1M 2.8M 1.14
GREENBRIER COS INC NOTE 2.875percent 2/0 CNV (Principal) 0.1 $2.5M 2.3M 1.09
VIAVI SOLUTIONS INC NOTE 1.750percent 6/0 CNV (Principal) 0.1 $1.9M 1.5M 1.28
Fortive Corp Call Cal Call Option 0.1 $1.4M 200.00 7065.00
VONAGE HLDGS CORP NOTE 1.750percent 6/0 CNV (Principal) 0.1 $1.0M 1.0M 1.05
VERINT SYS INC NOTE 1.500percent 6/0 CNV (Principal) 0.0 $901k 800k 1.13